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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
+13.04%
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
$3.76B
AUM Growth
+$158M
Cap. Flow
-$145M
Cap. Flow %
-3.85%
Top 10 Hldgs %
29.7%
Holding
206
New
15
Increased
65
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$112M
2
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$36.2M
3
WBD icon
Warner Bros
WBD
+$27.5M
4
TSM icon
TSMC
TSM
+$27M
5
MMYT icon
MakeMyTrip
MMYT
+$22.6M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$69.5M
3
MELI icon
Mercado Libre
MELI
+$67.4M
4
SE icon
Sea Limited
SE
+$40.5M
5
ADBE icon
Adobe
ADBE
+$28.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.65%
2 Technology 16%
3 Communication Services 12.95%
4 Energy 9.61%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$66.4B
$52.9M 1.41%
611,651
-593,736
-49% -$40.5M
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$52.3M 1.39%
695,141
-196,495
-22% -$13.3M
CNI icon
28
Canadian National Railway
CNI
$78.5B
$52.2M 1.39%
442,400
-42,873
-9% -$5.07M
NE icon
29
Noble Corp
NE
$6.54B
$50.9M 1.36%
1,290,440
+173,478
+16% +$6.94M
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
$44.2M 1.18%
924,002
+429,195
+87% +$18.7M
DASH icon
31
DoorDash
DASH
$84.3B
$43.1M 1.15%
677,974
+376,609
+125% +$21.6M
CSX icon
32
CSX Corp
CSX
$93.9B
$40.2M 1.07%
1,342,100
-25,499
-2% -$784K
DLO icon
33
dLocal
DLO
$4.27B
$39.8M 1.06%
2,451,784
-110,639
-4% -$1.74M
RYAAY icon
34
Ryanair
RYAAY
$30B
$39M 1.04%
1,034,760
+18,927
+2% +$699K
GPN icon
35
Global Payments
GPN
$24.1B
$36.7M 0.98%
348,600
+83,544
+32% +$9.05M
TSM icon
36
TSMC
TSM
$1.94T
$35.1M 0.93%
377,415
+300,939
+394% +$27M
BKNG icon
37
Booking.com
BKNG
$156B
$31.8M 0.85%
299,950
-103,150
-26% -$10M
IBN icon
38
ICICI Bank
IBN
$107B
$30.1M 0.8%
1,395,463
-54,512
-4% -$1.14M
LRCX icon
39
Lam Research
LRCX
$316B
$30M 0.8%
566,250
-47,000
-8% -$2.31M
WBD icon
40
Warner Bros
WBD
$64.4B
$29.4M 0.78%
1,947,461
+1,929,288
+10,616% +$27.5M
CNC icon
41
Centene
CNC
$30.5B
$28M 0.75%
443,283
+239,491
+118% +$17M
AMAT icon
42
Applied Materials
AMAT
$349B
$25.5M 0.68%
207,908
-20,023
-9% -$2.3M
ABEV icon
43
Ambev
ABEV
$47.7B
$25.3M 0.67%
8,967,427
-901,968
-9% -$2.36M
ASH icon
44
Ashland
ASH
$3.35B
$24.5M 0.65%
238,797
-33,445
-12% -$3.47M
TECK icon
45
Teck Resources
TECK
$28.3B
$23.7M 0.63%
649,367
-188,600
-23% -$7.49M
RIG icon
46
Transocean
RIG
$5.48B
$22.2M 0.59%
3,491,357
+577,518
+20% +$3.71M
TTWO icon
47
Take-Two Interactive
TTWO
$46.1B
$21.7M 0.58%
182,270
+138,304
+315% +$15.4M
IBKR icon
48
Interactive Brokers
IBKR
$38.4B
$21.2M 0.56%
1,025,876
-156,888
-13% -$3.19M
MTCH icon
49
Match Group
MTCH
$9.18B
$19.7M 0.52%
512,050
+403,436
+371% +$17.6M
PM icon
50
Philip Morris
PM
$310B
$19.5M 0.52%
200,651
+129,881
+184% +$12.9M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Coronation Fund Managers held 206 positions worth $3.76B, up 4.4% from $3.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coronation Fund Managers withdrew a net $145M in Q1 2023, closing 24 positions and reducing 89 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coronation Fund Managers opened a new position in Expedia Group worth $14.2M.

  • Coronation Fund Managers's largest Q1 2023 buy was Expedia Group: 146,791 shares worth $14.2M.
  • Coronation Fund Managers added most to JD.com in Q1 2023, an estimated $112M increase.
  • Coronation Fund Managers's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $70.8M.
  • Coronation Fund Managers fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $69.5M.
  • Coronation Fund Managers's ten largest holdings make up 30% of its $3.76B portfolio in Q1 2023.
  • Coronation Fund Managers opened 15 new positions and closed 24 in Q1 2023.
  • Coronation Fund Managers's portfolio value rose 4.4% quarter-over-quarter to $3.76B.

Based on Coronation Fund Managers's 13F filing for Q1 2023, filed 5 May 2023.