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CFM

Coronation Fund Managers Portfolio holdings

AUM $2.62B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
-17.1%
3 Year Est. Return
+47.53%
5 Year Est. Return
+32.85%
10 Year Est. Return
+183.59%
AUM
$1.86B
AUM Growth
+$60.8M
Cap. Flow
+$67.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.07%
Holding
109
New
8
Increased
46
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$36.8M
2
SE icon
Sea Limited
SE
+$18.1M
3
CPRI icon
Capri Holdings
CPRI
+$17.8M
4
OVV icon
Ovintiv
OVV
+$17.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.8M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$35.5M
2
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$31.3M
3
NVDA icon
NVIDIA
NVDA
+$24.8M
4
HDB icon
HDFC Bank
HDB
+$17.8M
5
AU icon
AngloGold Ashanti
AU
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Financials 16.45%
3 Technology 12.49%
4 Communication Services 11.25%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$40.3B
$27.2M 1.46%
1,700,528
+241,248
+17% +$3.72M
IBN icon
27
ICICI Bank
IBN
$109B
$27.1M 1.45%
1,290,736
+33,414
+3% +$706K
TECK icon
28
Teck Resources
TECK
$30.7B
$26.4M 1.42%
868,750
+270,347
+45% +$8.35M
CSX icon
29
CSX Corp
CSX
$93B
$26.3M 1.41%
988,314
+332,428
+51% +$10.3M
MMYT icon
30
MakeMyTrip
MMYT
$5.37B
$25.9M 1.39%
842,807
-48,023
-5% -$1.48M
PAGS icon
31
PagSeguro Digital
PAGS
$2.75B
$25.4M 1.36%
1,918,054
-513,679
-21% -$6.86M
ABEV icon
32
Ambev
ABEV
$48.2B
$22.9M 1.23%
8,076,341
+1,002,502
+14% +$2.84M
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$22.2M 1.19%
2,984,412
+1,386,960
+87% +$12.3M
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$22M 1.18%
162,363
+21,861
+16% +$3.54M
NFLX icon
35
Netflix
NFLX
$305B
$18.8M 1.01%
799,390
-21,700
-3% -$482K
RRC icon
36
Range Resources
RRC
$9.24B
$17.9M 0.96%
709,122
+352,027
+99% +$10.6M
RYAAY icon
37
Ryanair
RYAAY
$31.2B
$17.6M 0.95%
754,625
+185,177
+33% +$5.22M
LRCX icon
38
Lam Research
LRCX
$372B
$16.8M 0.9%
457,900
+116,710
+34% +$5.2M
SPOT icon
39
Spotify
SPOT
$107B
$15.8M 0.85%
183,128
+51,955
+40% +$5.56M
WQGA.U
40
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$13.8M 0.74%
1,369,124
-212,847
-13% -$2.14M
EOG icon
41
EOG Resources
EOG
$77.5B
$13.6M 0.73%
+122,036
New +$13.7M
CRM icon
42
Salesforce
CRM
$148B
$13.5M 0.72%
93,799
+14,906
+19% +$2.53M
FMX icon
43
Fomento Económico Mexicano
FMX
$43.2B
$13.3M 0.72%
212,196
+207,781
+4,706% +$13.1M
VAL icon
44
Valaris
VAL
$5.23B
$13M 0.7%
266,328
+40,199
+18% +$1.93M
AMAT icon
45
Applied Materials
AMAT
$398B
$12.9M 0.69%
156,932
+89,300
+132% +$8.61M
GPN icon
46
Global Payments
GPN
$23.8B
$12M 0.64%
110,849
+16,146
+17% +$1.99M
TSM icon
47
TSMC
TSM
$2.09T
$11.9M 0.64%
173,232
+20,107
+13% +$1.66M
FISV
48
Fiserv Inc
FISV
$28.8B
$11.5M 0.62%
123,141
-104,185
-46% -$10.6M
MOS icon
49
The Mosaic Company
MOS
$7.24B
$10.1M 0.54%
208,466
+1,300
+0.6% +$67.2K
ADBE icon
50
Adobe
ADBE
$98.5B
$9.77M 0.53%
35,515
+2,757
+8% +$1.04M
1
2
3 4 5

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PCMI
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WCA
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
WWM
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SI
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ACI
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LOAMS
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Coronation Fund Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Coronation Fund Managers held 109 positions worth $1.86B, up 3.4% from $1.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coronation Fund Managers deployed $67.8M of net new capital in Q3 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was EOG Resources: 122,036 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Petrobras, an estimated $35.5M trimmed.

  • Coronation Fund Managers's largest Q3 2022 buy was EOG Resources: 122,036 shares worth $13.6M.
  • Coronation Fund Managers added most to Nu Holdings in Q3 2022, an estimated $36.8M increase.
  • Coronation Fund Managers's biggest Q3 2022 reduction was Petrobras, cutting an estimated $35.5M.
  • Coronation Fund Managers fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $7.09M.
  • Coronation Fund Managers's ten largest holdings make up 37% of its $1.86B portfolio in Q3 2022.
  • Coronation Fund Managers opened 8 new positions and closed 4 in Q3 2022.
  • Coronation Fund Managers's portfolio value rose 3.4% quarter-over-quarter to $1.86B.

Based on Coronation Fund Managers's 13F filing for Q3 2022, filed 20 Oct 2022.