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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
+5.03%
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
$3.71B
AUM Growth
-$43.8M
Cap. Flow
-$177M
Cap. Flow %
-4.77%
Top 10 Hldgs %
27.2%
Holding
196
New
14
Increased
80
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$80M
2
IBKR icon
Interactive Brokers
IBKR
+$53.2M
3
SCHW
Charles Schwab
SCHW
+$43.8M
4
VAL icon
Valaris
VAL
+$39.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.3M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$81.8M
2
MELI icon
Mercado Libre
MELI
+$80.3M
3
META icon
Meta Platforms (Facebook)
META
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M
5
RRC icon
Range Resources
RRC
+$52.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.61%
2 Technology 13.38%
3 Financials 13.23%
4 Communication Services 10.6%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$51.5M 1.39%
430,111
-465,489
-52% -$53.6M
CSX icon
27
CSX Corp
CSX
$94B
$48.5M 1.31%
1,421,226
+79,126
+6% +$2.5M
TSM icon
28
TSMC
TSM
$1.94T
$48.2M 1.3%
477,584
+100,169
+27% +$9.32M
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$47.7M 1.28%
166,150
-221,676
-57% -$54.7M
TME icon
30
Tencent Music
TME
$15.9B
$47.3M 1.27%
6,414,257
-1,851,796
-22% -$14M
EXPE icon
31
Expedia Group
EXPE
$36.5B
$44.7M 1.2%
408,282
+261,491
+178% +$25.6M
GRAB icon
32
Grab
GRAB
$13.7B
$44.4M 1.2%
12,939,167
+9,871,481
+322% +$30.7M
GPN icon
33
Global Payments
GPN
$24.1B
$44.2M 1.19%
448,900
+100,300
+29% +$10.3M
IBN icon
34
ICICI Bank
IBN
$107B
$44.1M 1.19%
1,909,192
+513,729
+37% +$11.6M
AU icon
35
AngloGold Ashanti
AU
$39.4B
$43M 1.16%
2,037,406
-1,909,740
-48% -$48.1M
STNE icon
36
StoneCo
STNE
$2.67B
$41.1M 1.11%
3,224,802
+2,007,522
+165% +$25M
RRC icon
37
Range Resources
RRC
$9.33B
$41M 1.1%
1,394,855
-1,939,485
-58% -$52.8M
ELV icon
38
Elevance Health
ELV
$81.5B
$39.5M 1.06%
88,962
+63,163
+245% +$29.1M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$38.3M 1.03%
73,423
+69,211
+1,643% +$37.3M
TECK icon
40
Teck Resources
TECK
$28.2B
$35.7M 0.96%
848,756
+199,389
+31% +$8.57M
CRM icon
41
Salesforce
CRM
$154B
$35.3M 0.95%
167,127
-183,603
-52% -$37.5M
MA icon
42
Mastercard
MA
$498B
$33.8M 0.91%
86,039
+63,528
+282% +$23.8M
BKNG icon
43
Booking.com
BKNG
$156B
$31.1M 0.84%
288,050
-11,900
-4% -$1.26M
MSFT icon
44
Microsoft
MSFT
$2.9T
$29.6M 0.8%
86,934
-132,864
-60% -$41.6M
PM icon
45
Philip Morris
PM
$309B
$29.3M 0.79%
300,159
+99,508
+50% +$9.51M
CNC icon
46
Centene
CNC
$30.5B
$27.3M 0.74%
404,626
-38,657
-9% -$2.58M
FTCH
47
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$26.9M 0.73%
4,460,944
+601,896
+16% +$2.9M
NU icon
48
Nu Holdings
NU
$67.8B
$25.5M 0.69%
3,226,381
-13,321,010
-81% -$81.8M
XP icon
49
XP
XP
$8.43B
$24.5M 0.66%
1,042,950
-584,276
-36% -$9.91M
MTCH icon
50
Match Group
MTCH
$9.19B
$23.9M 0.64%
571,548
+59,498
+12% +$2.18M
1
2
3 4 5

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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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Coronation Fund Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Coronation Fund Managers held 196 positions worth $3.71B, down 1.2% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coronation Fund Managers withdrew a net $177M in Q2 2023, closing 19 positions and reducing 78 holdings. Its most notable exit was Lam Research, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Coronation Fund Managers opened a new position in Canadian Pacific Kansas City worth $81.9M.

  • Coronation Fund Managers's largest Q2 2023 buy was Canadian Pacific Kansas City: 1,013,876 shares worth $81.9M.
  • Coronation Fund Managers added most to Interactive Brokers in Q2 2023, an estimated $53.2M increase.
  • Coronation Fund Managers's biggest Q2 2023 reduction was Nu Holdings, cutting an estimated $81.8M.
  • Coronation Fund Managers fully exited Lam Research in Q2 2023, selling an estimated $30M.
  • Coronation Fund Managers's ten largest holdings make up 27% of its $3.71B portfolio in Q2 2023.
  • Coronation Fund Managers opened 14 new positions and closed 19 in Q2 2023.
  • Coronation Fund Managers's portfolio value fell 1.2% quarter-over-quarter to $3.71B.

Based on Coronation Fund Managers's 13F filing for Q2 2023, filed 27 Jul 2023.