We are live on ! Find out more
CFM

Coronation Fund Managers Portfolio holdings

AUM $2.62B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
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
$3.6B
AUM Growth
+$1.74B
Cap. Flow
+$1.56B
Cap. Flow %
43.33%
Top 10 Hldgs %
28.01%
Holding
205
New
100
Increased
73
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$58.2M
2
CPRI icon
Capri Holdings
CPRI
+$57.6M
3
RRC icon
Range Resources
RRC
+$55.6M
4
OVV icon
Ovintiv
OVV
+$48.2M
5
NEWR
New Relic, Inc.
NEWR
+$45.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$63.1M
2
CHTR icon
Charter Communications
CHTR
+$36.9M
3
NFLX icon
Netflix
NFLX
+$21.9M
4
HDB icon
HDFC Bank
HDB
+$15.8M
5
FISV
Fiserv Inc
FISV
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Technology 16.18%
3 Financials 12.19%
4 Communication Services 10.9%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
26
Valaris
VAL
$5.14B
$52M 1.44%
768,850
+502,522
+189% +$31.4M
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$50.3M 1.4%
891,636
+811,330
+1,010% +$45.9M
CRM icon
28
Salesforce
CRM
$154B
$47.8M 1.33%
360,192
+266,393
+284% +$38.9M
HDB icon
29
HDFC Bank
HDB
$123B
$43.7M 1.21%
1,276,472
-487,986
-28% -$15.8M
CSX icon
30
CSX Corp
CSX
$94B
$42.4M 1.18%
1,367,599
+379,285
+38% +$11.4M
NE icon
31
Noble Corp
NE
$6.54B
$42.1M 1.17%
+1,116,962
New +$39.7M
DLO icon
32
dLocal
DLO
$4.29B
$39.9M 1.11%
2,562,423
+438,709
+21% +$7.72M
MMYT icon
33
MakeMyTrip
MMYT
$5.38B
$37.6M 1.05%
1,365,460
+522,653
+62% +$15.1M
ADBE icon
34
Adobe
ADBE
$105B
$37.3M 1.04%
110,874
+75,359
+212% +$24.1M
BKNG icon
35
Booking.com
BKNG
$156B
$32.5M 0.9%
+403,100
New +$30.6M
IBN icon
36
ICICI Bank
IBN
$107B
$31.7M 0.88%
1,449,975
+159,239
+12% +$3.55M
TECK icon
37
Teck Resources
TECK
$28.2B
$31.7M 0.88%
837,967
-30,783
-4% -$1.07M
RYAAY icon
38
Ryanair
RYAAY
$30B
$30.4M 0.84%
1,015,833
+261,208
+35% +$7.42M
ASH icon
39
Ashland
ASH
$3.34B
$29.3M 0.81%
+272,242
New +$28.7M
ABEV icon
40
Ambev
ABEV
$47.9B
$26.8M 0.75%
9,869,395
+1,793,054
+22% +$5.22M
GPN icon
41
Global Payments
GPN
$24.1B
$26.3M 0.73%
265,056
+154,207
+139% +$16.1M
LRCX icon
42
Lam Research
LRCX
$316B
$25.8M 0.72%
613,250
+155,350
+34% +$6.5M
XP icon
43
XP
XP
$8.43B
$25M 0.69%
1,630,314
-514,713
-24% -$9M
OSH
44
DELISTED
Oak Street Health, Inc.
OSH
$24M 0.67%
1,116,074
+838,205
+302% +$17.5M
AMAT icon
45
Applied Materials
AMAT
$347B
$22.2M 0.62%
227,931
+70,999
+45% +$6.81M
IBKR icon
46
Interactive Brokers
IBKR
$38.4B
$21.4M 0.59%
1,182,764
-517,764
-30% -$9.67M
TMUS icon
47
T-Mobile US
TMUS
$195B
$20.6M 0.57%
147,318
+87,185
+145% +$12.5M
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
$19.5M 0.54%
+494,807
New +$16.9M
FWONK icon
49
Liberty Media Series C
FWONK
$25.5B
$19M 0.53%
329,503
+269,960
+453% +$15.4M
PAGS icon
50
PagSeguro Digital
PAGS
$2.67B
$18.4M 0.51%
2,100,983
+182,929
+10% +$2.15M
1
2
3 4 5

Similar funds

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
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
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Coronation Fund Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Coronation Fund Managers held 205 positions worth $3.6B, up 93% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Coronation Fund Managers deployed $1.56B of net new capital in Q4 2022, opening 100 new positions and adding to 73 existing holdings. Its largest new stake was Noble Corp: 1,116,962 shares worth $42.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $36.9M trimmed.

  • Coronation Fund Managers's largest Q4 2022 buy was Noble Corp: 1,116,962 shares worth $42.1M.
  • Coronation Fund Managers added most to Uber in Q4 2022, an estimated $58.2M increase.
  • Coronation Fund Managers's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $36.9M.
  • Coronation Fund Managers fully exited Petrobras in Q4 2022, selling an estimated $63.1M.
  • Coronation Fund Managers's ten largest holdings make up 28% of its $3.6B portfolio in Q4 2022.
  • Coronation Fund Managers opened 100 new positions and closed 14 in Q4 2022.
  • Coronation Fund Managers's portfolio value rose 93% quarter-over-quarter to $3.6B.

Based on Coronation Fund Managers's 13F filing for Q4 2022, filed 14 Feb 2023.