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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
+3.99%
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
$1.73B
AUM Growth
-$1.94B
Cap. Flow
-$2B
Cap. Flow %
-115.14%
Top 10 Hldgs %
43.89%
Holding
163
New
6
Increased
8
Reduced
43
Closed
105

Top Buys

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$17.6M
2
DESP
Despegar.com
DESP
+$13.9M
3
NTES icon
NetEase
NTES
+$9.97M
4
XYZ
Block Inc
XYZ
+$8.17M
5
TPR icon
Tapestry
TPR
+$8.16M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91M
2
PDD icon
Pinduoduo
PDD
+$80.1M
3
TSM icon
TSMC
TSM
+$72.8M
4
UBER icon
Uber
UBER
+$67.5M
5
IBKR icon
Interactive Brokers
IBKR
+$66.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.39%
2 Financials 18.66%
3 Technology 14.34%
4 Communication Services 12.29%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$150B
$24.9M 1.44%
157,425
-140,675
-47% -$20.8M
UNH icon
27
UnitedHealth
UNH
$383B
$23.5M 1.36%
46,236
-46,900
-50% -$23M
GPN icon
28
Global Payments
GPN
$23.8B
$23.5M 1.36%
243,279
-135,785
-36% -$15M
WBD icon
29
Warner Bros
WBD
$63.9B
$23M 1.32%
3,086,174
-1,815,332
-37% -$14.5M
SPOT icon
30
Spotify
SPOT
$107B
$22.8M 1.32%
72,800
-165,175
-69% -$49.7M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$22.2M 1.28%
40,098
-37,550
-48% -$21.5M
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
$22M 1.27%
499,889
-1,050,314
-68% -$41.9M
TPR icon
33
Tapestry
TPR
$30.8B
$20.6M 1.19%
481,427
+195,325
+68% +$8.16M
RYAAY icon
34
Ryanair
RYAAY
$31.2B
$18.7M 1.08%
402,285
-1,099,143
-73% -$57.2M
MSFT icon
35
Microsoft
MSFT
$3.35T
$17.5M 1.01%
39,169
-43,093
-52% -$18.2M
KMI icon
36
Kinder Morgan
KMI
$70.5B
$16M 0.92%
803,657
-122,476
-13% -$2.34M
DESP
37
DELISTED
Despegar.com
DESP
$13.9M 0.8%
+1,053,338
New +$13.9M
HDB icon
38
HDFC Bank
HDB
$124B
$13.7M 0.79%
426,120
-514,712
-55% -$15.1M
Z icon
39
Zillow
Z
$7.71B
$12.7M 0.73%
273,408
+18,250
+7% +$803K
RVTY icon
40
Revvity
RVTY
$12.7B
$12.6M 0.72%
119,793
-133,929
-53% -$14.2M
INFY icon
41
Infosys
INFY
$48.4B
$11.4M 0.66%
612,930
-776,411
-56% -$13.5M
PLAY icon
42
Dave & Buster's
PLAY
$377M
$11.3M 0.65%
285,045
-720,434
-72% -$37.4M
EQR icon
43
Equity Residential
EQR
$25.2B
$10.2M 0.59%
146,775
+16,063
+12% +$1.05M
CPT icon
44
Camden Property Trust
CPT
$11.2B
$10.2M 0.59%
93,100
+32,182
+53% +$3.32M
NTES icon
45
NetEase
NTES
$84.4B
$10M 0.58%
+104,783
New +$9.97M
XYZ
46
Block Inc
XYZ
$49.2B
$7.53M 0.43%
+116,798
New +$8.17M
SKX
47
DELISTED
Skechers
SKX
$7.2M 0.42%
104,219
-62,713
-38% -$4.15M
KKR icon
48
KKR & Co
KKR
$90.7B
$5.73M 0.33%
54,490
-36,251
-40% -$3.69M
TSM icon
49
TSMC
TSM
$2.09T
$4.96M 0.29%
28,527
-480,091
-94% -$72.8M
FCNCA icon
50
First Citizens BancShares
FCNCA
$24.6B
$3.68M 0.21%
2,188
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Coronation Fund Managers held 163 positions worth $1.73B, down 53% from $3.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coronation Fund Managers withdrew a net $2B in Q2 2024, closing 105 positions and reducing 43 holdings. Its most notable exit was Uber, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Coronation Fund Managers opened a new position in Despegar.com worth $13.9M.

  • Coronation Fund Managers's largest Q2 2024 buy was Despegar.com: 1,053,338 shares worth $13.9M.
  • Coronation Fund Managers added most to Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2024, an estimated $17.6M increase.
  • Coronation Fund Managers's biggest Q2 2024 reduction was Amazon, cutting an estimated $91M.
  • Coronation Fund Managers fully exited Uber in Q2 2024, selling an estimated $67.5M.
  • Coronation Fund Managers's ten largest holdings make up 44% of its $1.73B portfolio in Q2 2024.
  • Coronation Fund Managers opened 6 new positions and closed 105 in Q2 2024.
  • Coronation Fund Managers's portfolio value fell 53% quarter-over-quarter to $1.73B.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.