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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
+4.95%
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
$1.8B
AUM Growth
+$69M
Cap. Flow
-$10.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
47.82%
Holding
64
New
6
Increased
21
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$62.3M
2
TME icon
Tencent Music
TME
+$31.7M
3
SKX
Skechers
SKX
+$25.9M
4
LPLA icon
LPL Financial
LPLA
+$19.9M
5
PDD icon
Pinduoduo
PDD
+$18.4M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$50.7M
2
NU icon
Nu Holdings
NU
+$40.2M
3
MELI icon
Mercado Libre
MELI
+$37M
4
PM icon
Philip Morris
PM
+$23.5M
5
SMAR
Smartsheet Inc.
SMAR
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.17%
2 Financials 15.25%
3 Communication Services 14.98%
4 Technology 14.51%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$30B
$27.3M 1.51%
604,114
+201,829
+50% +$8.77M
BKNG icon
27
Booking.com
BKNG
$156B
$25M 1.38%
148,125
-9,300
-6% -$1.43M
V icon
28
Visa
V
$701B
$24.8M 1.38%
90,324
-48,298
-35% -$13.1M
FMX icon
29
Fomento Económico Mexicano
FMX
$41.2B
$24.3M 1.35%
246,394
-2,249
-0.9% -$242K
CNI icon
30
Canadian National Railway
CNI
$78.5B
$24M 1.33%
204,475
-93,558
-31% -$10.9M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$20.5M 1.13%
33,071
-7,027
-18% -$4.16M
MSFT icon
32
Microsoft
MSFT
$2.9T
$18.3M 1.01%
42,503
+3,334
+9% +$1.43M
DIS icon
33
Walt Disney
DIS
$171B
$17.8M 0.99%
+184,731
New +$17M
PM icon
34
Philip Morris
PM
$309B
$17.7M 0.98%
145,538
-202,401
-58% -$23.5M
UNH icon
35
UnitedHealth
UNH
$382B
$16.8M 0.93%
28,768
-17,468
-38% -$9.88M
CRM icon
36
Salesforce
CRM
$154B
$15.5M 0.86%
+56,683
New +$14.5M
DT icon
37
Dynatrace
DT
$12.7B
$15.3M 0.85%
+286,402
New +$13.6M
NTES icon
38
NetEase
NTES
$83B
$15.1M 0.84%
161,780
+56,997
+54% +$4.97M
Z icon
39
Zillow
Z
$7.78B
$14.1M 0.78%
220,094
-53,314
-19% -$2.86M
KMI icon
40
Kinder Morgan
KMI
$70.9B
$14M 0.77%
632,306
-171,351
-21% -$3.61M
HDB icon
41
HDFC Bank
HDB
$123B
$13.6M 0.76%
435,676
+9,556
+2% +$294K
RVTY icon
42
Revvity
RVTY
$12.6B
$11.9M 0.66%
92,760
-27,033
-23% -$3.18M
EQR icon
43
Equity Residential
EQR
$25.8B
$10.6M 0.59%
142,283
-4,492
-3% -$324K
CPT icon
44
Camden Property Trust
CPT
$11.5B
$10.4M 0.58%
84,352
-8,748
-9% -$1.03M
PLAY icon
45
Dave & Buster's
PLAY
$357M
$9.16M 0.51%
268,933
-16,112
-6% -$549K
NKE icon
46
Nike
NKE
$64.1B
$5.04M 0.28%
+56,993
New +$4.47M
KKR icon
47
KKR & Co
KKR
$89.1B
$3.82M 0.21%
29,258
-25,232
-46% -$2.99M
MA icon
48
Mastercard
MA
$498B
$3.54M 0.2%
7,159
– –
TSM icon
49
TSMC
TSM
$1.94T
$3.23M 0.18%
18,613
-9,914
-35% -$1.69M
SBUX icon
50
Starbucks
SBUX
$119B
$3.11M 0.17%
31,917
+5,670
+22% +$486K
1
2
3

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PCMI
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WCA
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MAMU
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CAAS
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WWM
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SI
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ACI
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LOAMS
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Coronation Fund Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Coronation Fund Managers held 64 positions worth $1.8B, up 4% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coronation Fund Managers's Q3 2024 filing shows 6 new, 21 increased, 26 reduced and 9 closed positions. Its largest new stake was Walt Disney: 184,731 shares worth $17.8M. The largest sale was AngloGold Ashanti, an estimated $50.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Coronation Fund Managers's largest Q3 2024 buy was Walt Disney: 184,731 shares worth $17.8M.
  • Coronation Fund Managers added most to Coupang in Q3 2024, an estimated $62.3M increase.
  • Coronation Fund Managers's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $40.2M.
  • Coronation Fund Managers fully exited AngloGold Ashanti in Q3 2024, selling an estimated $50.7M.
  • Coronation Fund Managers's ten largest holdings make up 48% of its $1.8B portfolio in Q3 2024.
  • Coronation Fund Managers opened 6 new positions and closed 9 in Q3 2024.
  • Coronation Fund Managers's portfolio value rose 4% quarter-over-quarter to $1.8B.

Based on Coronation Fund Managers's 13F filing for Q3 2024, filed 29 Oct 2024.