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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
-1.2%
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
$3.33B
AUM Growth
-$385M
Cap. Flow
-$316M
Cap. Flow %
-9.49%
Top 10 Hldgs %
26.59%
Holding
192
New
15
Increased
59
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$49.9M
2
UNH icon
UnitedHealth
UNH
+$38.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$37.4M
4
ELV icon
Elevance Health
ELV
+$27.1M
5
TPR icon
Tapestry
TPR
+$25.4M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$98M
2
OVV icon
Ovintiv
OVV
+$40.5M
3
DASH icon
DoorDash
DASH
+$38.6M
4
VAL icon
Valaris
VAL
+$37.6M
5
MMYT icon
MakeMyTrip
MMYT
+$36.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.82%
2 Financials 15.16%
3 Technology 12.81%
4 Industrials 10.62%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$48.8M 1.47%
96,509
+23,086
+31% +$12.3M
MMYT icon
27
MakeMyTrip
MMYT
$5.37B
$46.9M 1.41%
1,156,939
-1,048,279
-48% -$36.4M
EXPE icon
28
Expedia Group
EXPE
$37.3B
$46.4M 1.39%
450,182
+41,900
+10% +$4.62M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$46.3M 1.39%
154,320
-11,830
-7% -$3.56M
TME icon
30
Tencent Music
TME
$16.1B
$45.5M 1.37%
7,125,652
+711,395
+11% +$4.74M
CSX icon
31
CSX Corp
CSX
$93.8B
$43.6M 1.31%
1,418,792
-2,434
-0.2% -$77.1K
IBN icon
32
ICICI Bank
IBN
$107B
$43.2M 1.3%
1,869,843
-39,349
-2% -$926K
HDB icon
33
HDFC Bank
HDB
$123B
$42.9M 1.29%
1,454,402
-786,066
-35% -$25.6M
SPOT icon
34
Spotify
SPOT
$108B
$42.7M 1.28%
276,208
-155,330
-36% -$23.7M
UNH icon
35
UnitedHealth
UNH
$385B
$42M 1.26%
83,249
+78,088
+1,513% +$38.4M
PBR.A icon
36
Petrobras Class A
PBR.A
$106B
$39.7M 1.19%
+2,896,274
New +$37.4M
MSFT icon
37
Microsoft
MSFT
$2.96T
$39.1M 1.17%
123,840
+36,906
+42% +$12.2M
CNC icon
38
Centene
CNC
$30.7B
$35.3M 1.06%
512,520
+107,894
+27% +$7.18M
MA icon
39
Mastercard
MA
$500B
$33.6M 1.01%
84,867
-1,172
-1% -$470K
PM icon
40
Philip Morris
PM
$311B
$30.4M 0.91%
328,629
+28,470
+9% +$2.74M
FMX icon
41
Fomento Económico Mexicano
FMX
$41.7B
$28.4M 0.85%
260,589
-211,625
-45% -$23.5M
WBD icon
42
Warner Bros
WBD
$64.4B
$26.9M 0.81%
2,481,564
-1,651,629
-40% -$20.6M
STNE icon
43
StoneCo
STNE
$2.68B
$26.6M 0.8%
2,494,692
-730,110
-23% -$8.99M
EOG icon
44
EOG Resources
EOG
$77.4B
$26.2M 0.79%
206,877
+29,530
+17% +$3.76M
BKNG icon
45
Booking.com
BKNG
$158B
$25M 0.75%
202,975
-85,075
-30% -$10.3M
AU icon
46
AngloGold Ashanti
AU
$40B
$23.6M 0.71%
1,492,881
-544,525
-27% -$10.3M
RRC icon
47
Range Resources
RRC
$9.28B
$22.4M 0.67%
692,011
-702,844
-50% -$22M
XP icon
48
XP
XP
$8.49B
$21M 0.63%
913,004
-129,946
-12% -$3.26M
DIS icon
49
Walt Disney
DIS
$172B
$21M 0.63%
259,100
+219,293
+551% +$18.7M
MTCH icon
50
Match Group
MTCH
$9.32B
$20.9M 0.63%
533,900
-37,648
-7% -$1.67M
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
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
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Coronation Fund Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Coronation Fund Managers held 192 positions worth $3.33B, down 10% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coronation Fund Managers withdrew a net $316M in Q3 2023, closing 17 positions and reducing 101 holdings. Its most notable exit was Capri Holdings, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Coronation Fund Managers opened a new position in Petrobras Class A worth $39.7M.

  • Coronation Fund Managers's largest Q3 2023 buy was Petrobras Class A: 2,896,274 shares worth $39.7M.
  • Coronation Fund Managers added most to Nu Holdings in Q3 2023, an estimated $49.9M increase.
  • Coronation Fund Managers's biggest Q3 2023 reduction was Ovintiv, cutting an estimated $40.5M.
  • Coronation Fund Managers fully exited Capri Holdings in Q3 2023, selling an estimated $98M.
  • Coronation Fund Managers's ten largest holdings make up 27% of its $3.33B portfolio in Q3 2023.
  • Coronation Fund Managers opened 15 new positions and closed 17 in Q3 2023.
  • Coronation Fund Managers's portfolio value fell 10% quarter-over-quarter to $3.33B.

Based on Coronation Fund Managers's 13F filing for Q3 2023, filed 18 Oct 2023.