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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
+15.84%
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
$3.59B
AUM Growth
+$258M
Cap. Flow
-$151M
Cap. Flow %
-4.22%
Top 10 Hldgs %
29.72%
Holding
189
New
14
Increased
78
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$33M
2
SCHW
Charles Schwab
SCHW
+$27.7M
3
SMAR
Smartsheet Inc.
SMAR
+$27.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.7M
5
AMZN icon
Amazon
AMZN
+$26.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$89M
2
VAL icon
Valaris
VAL
+$55.1M
3
NE icon
Noble Corp
NE
+$47.2M
4
OVV icon
Ovintiv
OVV
+$41.7M
5
CPNG icon
Coupang
CPNG
+$33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.6%
2 Financials 18.17%
3 Technology 13.59%
4 Industrials 11.38%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$51.4M 1.43%
1,075,305
+638,724
+146% +$27.2M
HDB icon
27
HDFC Bank
HDB
$124B
$51.3M 1.43%
1,529,958
+75,556
+5% +$2.28M
PBR.A icon
28
Petrobras Class A
PBR.A
$109B
$51.3M 1.43%
3,354,140
+457,866
+16% +$6.56M
GPN icon
29
Global Payments
GPN
$23.8B
$49.3M 1.37%
388,143
-67,424
-15% -$7.81M
STNE icon
30
StoneCo
STNE
$2.78B
$48.2M 1.35%
2,675,679
+180,987
+7% +$2.38M
TME icon
31
Tencent Music
TME
$15.5B
$45.3M 1.26%
5,028,188
-2,097,464
-29% -$16.2M
UNH icon
32
UnitedHealth
UNH
$383B
$40.2M 1.12%
76,383
-6,866
-8% -$3.66M
WBD icon
33
Warner Bros
WBD
$63.9B
$39.2M 1.09%
3,446,335
+964,771
+39% +$10.4M
CNC icon
34
Centene
CNC
$30.1B
$33.9M 0.95%
457,265
-55,255
-11% -$3.99M
AU icon
35
AngloGold Ashanti
AU
$41.6B
$33.1M 0.92%
1,770,526
+277,645
+19% +$5.01M
MSFT icon
36
Microsoft
MSFT
$3.35T
$33M 0.92%
87,859
-35,981
-29% -$12.8M
CSX icon
37
CSX Corp
CSX
$93B
$30.4M 0.85%
876,014
-542,778
-38% -$17.3M
BKNG icon
38
Booking.com
BKNG
$150B
$29.4M 0.82%
207,125
+4,150
+2% +$518K
MA icon
39
Mastercard
MA
$510B
$28.5M 0.79%
66,800
-18,067
-21% -$7.26M
EOG icon
40
EOG Resources
EOG
$77.5B
$27.6M 0.77%
228,418
+21,541
+10% +$2.68M
FMX icon
41
Fomento Económico Mexicano
FMX
$43.2B
$27.4M 0.76%
210,126
-50,463
-19% -$6M
LPLA icon
42
LPL Financial
LPLA
$27.1B
$26.2M 0.73%
114,888
+38,606
+51% +$8.68M
PM icon
43
Philip Morris
PM
$299B
$25.4M 0.71%
270,218
-58,411
-18% -$5.38M
JD icon
44
JD.com
JD
$43.6B
$24.3M 0.68%
839,923
-3,284,427
-80% -$89M
TRU icon
45
TransUnion
TRU
$15.4B
$22.6M 0.63%
328,956
+309,080
+1,555% +$18.8M
INFY icon
46
Infosys
INFY
$48.4B
$20.8M 0.58%
1,132,936
+444,823
+65% +$7.74M
ASH icon
47
Ashland
ASH
$3.33B
$20.2M 0.56%
240,062
+13,098
+6% +$1.04M
CPNG icon
48
Coupang
CPNG
$28.9B
$17.7M 0.49%
1,091,964
-2,001,203
-65% -$33M
TPR icon
49
Tapestry
TPR
$30.8B
$17.2M 0.48%
467,327
-226,946
-33% -$6.99M
CRM icon
50
Salesforce
CRM
$148B
$17M 0.47%
64,425
-9,920
-13% -$2.25M
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
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Coronation Fund Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Coronation Fund Managers held 189 positions worth $3.59B, up 7.8% from $3.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coronation Fund Managers withdrew a net $151M in Q4 2023, closing 27 positions and reducing 60 holdings. Its most notable exit was XP, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Coronation Fund Managers opened a new position in Crown Castle worth $9.02M.

  • Coronation Fund Managers's largest Q4 2023 buy was Crown Castle: 78,284 shares worth $9.02M.
  • Coronation Fund Managers added most to Mercado Libre in Q4 2023, an estimated $33M increase.
  • Coronation Fund Managers's biggest Q4 2023 reduction was JD.com, cutting an estimated $89M.
  • Coronation Fund Managers fully exited XP in Q4 2023, selling an estimated $21M.
  • Coronation Fund Managers's ten largest holdings make up 30% of its $3.59B portfolio in Q4 2023.
  • Coronation Fund Managers opened 14 new positions and closed 27 in Q4 2023.
  • Coronation Fund Managers's portfolio value rose 7.8% quarter-over-quarter to $3.59B.

Based on Coronation Fund Managers's 13F filing for Q4 2023, filed 9 Feb 2024.