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
+9.62%
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
$3.67B
AUM Growth
+$87.8M
Cap. Flow
-$191M
Cap. Flow %
-5.2%
Top 10 Hldgs %
30.04%
Holding
179
New
17
Increased
47
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$84.9M
2
GRAB icon
Grab
GRAB
+$60.4M
3
ALIT icon
Alight
ALIT
+$50.8M
4
LPLA icon
LPL Financial
LPLA
+$46.3M
5
PLAY icon
Dave & Buster's
PLAY
+$42.2M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$58.1M
2
PBR.A icon
Petrobras Class A
PBR.A
+$51.3M
3
MMYT icon
MakeMyTrip
MMYT
+$40.8M
4
CNC icon
Centene
CNC
+$33.9M
5
CSX icon
CSX Corp
CSX
+$30.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.41%
2 Technology 17.48%
3 Financials 16.73%
4 Communication Services 12.89%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.1B
$50.7M 1.38%
379,064
-9,079
-2% -$1.2M
DASH icon
27
DoorDash
DASH
$84.2B
$49.9M 1.36%
362,251
-186,574
-34% -$22M
AU icon
28
AngloGold Ashanti
AU
$39.4B
$48.9M 1.33%
2,201,551
+431,025
+24% +$8.12M
KSPI icon
29
Kaspi.kz JSC
KSPI
$16.6B
$48.7M 1.32%
+378,229
New +$38.7M
CPNG icon
30
Coupang
CPNG
$27.4B
$47.8M 1.3%
2,688,450
+1,596,486
+146% +$26.1M
IBN icon
31
ICICI Bank
IBN
$107B
$47.3M 1.29%
1,789,133
-809,104
-31% -$20.2M
UNH icon
32
UnitedHealth
UNH
$382B
$46.1M 1.25%
93,136
+16,753
+22% +$8.52M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$45.1M 1.23%
77,648
-40,484
-34% -$22.7M
BKNG icon
34
Booking.com
BKNG
$156B
$43.3M 1.18%
298,100
+90,975
+44% +$13M
WBD icon
35
Warner Bros
WBD
$64.3B
$42.8M 1.16%
4,901,506
+1,455,171
+42% +$14M
STNE icon
36
StoneCo
STNE
$2.65B
$40.7M 1.11%
2,448,738
-226,941
-8% -$3.89M
TME icon
37
Tencent Music
TME
$15.9B
$35.2M 0.96%
3,142,360
-1,885,828
-38% -$18.5M
PM icon
38
Philip Morris
PM
$310B
$34.8M 0.95%
380,354
+110,136
+41% +$10.2M
MSFT icon
39
Microsoft
MSFT
$2.9T
$34.6M 0.94%
82,262
-5,597
-6% -$2.27M
MMYT icon
40
MakeMyTrip
MMYT
$5.36B
$29.3M 0.8%
412,064
-716,727
-63% -$40.8M
RVTY icon
41
Revvity
RVTY
$12.6B
$26.6M 0.73%
253,722
+183,490
+261% +$19.5M
HDB icon
42
HDFC Bank
HDB
$123B
$26.3M 0.72%
940,832
-589,126
-39% -$16.7M
INFY icon
43
Infosys
INFY
$51B
$24.9M 0.68%
1,389,341
+256,405
+23% +$4.98M
MA icon
44
Mastercard
MA
$497B
$24.8M 0.67%
51,452
-15,348
-23% -$7.02M
FMX icon
45
Fomento Económico Mexicano
FMX
$41.2B
$23.3M 0.63%
179,030
-31,096
-15% -$4.06M
ASH icon
46
Ashland
ASH
$3.35B
$21.2M 0.58%
217,590
-22,472
-9% -$2.01M
CRM icon
47
Salesforce
CRM
$154B
$20.3M 0.55%
67,518
+3,093
+5% +$892K
DIS icon
48
Walt Disney
DIS
$171B
$19.3M 0.53%
157,955
+66,414
+73% +$6.94M
TKO icon
49
TKO Group
TKO
$14B
$19.1M 0.52%
221,069
+56,648
+34% +$4.72M
WAB icon
50
Wabtec
WAB
$49.4B
$18M 0.49%
123,288
-2,126
-2% -$288K
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 2024 Portfolio in Review

As of Q1 2024, Coronation Fund Managers held 179 positions worth $3.67B, up 2.4% from $3.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coronation Fund Managers withdrew a net $191M in Q1 2024, closing 22 positions and reducing 84 holdings. Its most notable exit was Petrobras Class A, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Coronation Fund Managers opened a new position in Alight worth $55.2M.

  • Coronation Fund Managers's largest Q1 2024 buy was Alight: 280,400 shares worth $55.2M.
  • Coronation Fund Managers added most to Pinduoduo in Q1 2024, an estimated $84.9M increase.
  • Coronation Fund Managers's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $58.1M.
  • Coronation Fund Managers fully exited Petrobras Class A in Q1 2024, selling an estimated $51.3M.
  • Coronation Fund Managers's ten largest holdings make up 30% of its $3.67B portfolio in Q1 2024.
  • Coronation Fund Managers opened 17 new positions and closed 22 in Q1 2024.
  • Coronation Fund Managers's portfolio value rose 2.4% quarter-over-quarter to $3.67B.

Based on Coronation Fund Managers's 13F filing for Q1 2024, filed 3 May 2024.