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
+2.56%
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
$1.7B
AUM Growth
-$103M
Cap. Flow
-$87M
Cap. Flow %
-5.12%
Top 10 Hldgs %
55.74%
Holding
58
New
3
Increased
19
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$85.4M
2
NU icon
Nu Holdings
NU
+$64.5M
3
CPNG icon
Coupang
CPNG
+$63M
4
GEHC icon
GE HealthCare
GEHC
+$28.5M
5
WBD icon
Warner Bros
WBD
+$18.4M

Top Sells

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$47.4M
2
ELV icon
Elevance Health
ELV
+$46.9M
3
PDD icon
Pinduoduo
PDD
+$45.2M
4
BKNG icon
Booking.com
BKNG
+$25.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$25.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.22%
2 Communication Services 18.75%
3 Financials 16.89%
4 Technology 14.41%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$41.3B
$18.4M 1.08%
215,426
-30,968
-13% -$2.87M
SKX
27
DELISTED
Skechers
SKX
$17.2M 1.01%
255,557
-243,280
-49% -$15.8M
Z icon
28
Zillow
Z
$7.8B
$16.6M 0.98%
224,003
+3,909
+2% +$279K
DT icon
29
Dynatrace
DT
$12.7B
$15.8M 0.93%
291,627
+5,225
+2% +$285K
KMI icon
30
Kinder Morgan
KMI
$70.9B
$14.6M 0.86%
531,358
-100,948
-16% -$2.63M
PM icon
31
Philip Morris
PM
$310B
$14.5M 0.85%
120,247
-25,291
-17% -$3.19M
NTES icon
32
NetEase
NTES
$82.9B
$14.3M 0.84%
160,793
-987
-0.6% -$86.5K
STNE icon
33
StoneCo
STNE
$2.65B
$14.3M 0.84%
1,793,497
-1,879,962
-51% -$19.1M
HDB icon
34
HDFC Bank
HDB
$123B
$14.1M 0.83%
442,258
+6,582
+2% +$211K
CP icon
35
Canadian Pacific Kansas City
CP
$80.8B
$13.6M 0.8%
187,465
-330,712
-64% -$25.5M
MSFT icon
36
Microsoft
MSFT
$2.91T
$11.8M 0.69%
27,899
-14,604
-34% -$6.22M
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$11.5M 0.68%
22,186
-10,885
-33% -$5.98M
V icon
38
Visa
V
$702B
$11.1M 0.65%
35,006
-55,318
-61% -$16.6M
EQR icon
39
Equity Residential
EQR
$25.8B
$7.85M 0.46%
109,376
-32,907
-23% -$2.42M
CPT icon
40
Camden Property Trust
CPT
$11.5B
$7.42M 0.44%
63,907
-20,445
-24% -$2.45M
TSM icon
41
TSMC
TSM
$1.94T
$4.89M 0.29%
24,749
+6,136
+33% +$1.19M
NKE icon
42
Nike
NKE
$64.1B
$4.19M 0.25%
55,387
-1,606
-3% -$126K
FCNCA icon
43
First Citizens BancShares
FCNCA
$24.8B
$3.66M 0.22%
1,732
+88
+5% +$184K
MA icon
44
Mastercard
MA
$497B
$3.05M 0.18%
5,788
-1,371
-19% -$710K
BKNG icon
45
Booking.com
BKNG
$156B
$2.95M 0.17%
14,850
-133,275
-90% -$25.6M
SBUX icon
46
Starbucks
SBUX
$118B
$2.86M 0.17%
31,294
-623
-2% -$60.3K
LULU icon
47
lululemon athletica
LULU
$13.5B
$1.65M 0.1%
4,323
-287
-6% -$93.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$547K 0.03%
+933
New +$550K
CME icon
49
CME Group
CME
$95.5B
$270K 0.02%
1,162
-655
-36% -$151K
LUXE
50
LuxExperience B.V.
LUXE
$1.14B
$124K 0.01%
+17,456
New +$117K
1
2
3

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 Q4 2024 Portfolio in Review

As of Q4 2024, Coronation Fund Managers held 58 positions worth $1.7B, down 5.7% from $1.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coronation Fund Managers withdrew a net $87M in Q4 2024, closing 8 positions and reducing 28 holdings. Its most notable exit was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares), an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coronation Fund Managers opened a new position in GE HealthCare worth $26.2M.

  • Coronation Fund Managers's largest Q4 2024 buy was GE HealthCare: 334,984 shares worth $26.2M.
  • Coronation Fund Managers added most to Mercado Libre in Q4 2024, an estimated $85.4M increase.
  • Coronation Fund Managers's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $45.2M.
  • Coronation Fund Managers fully exited Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q4 2024, selling an estimated $47.4M.
  • Coronation Fund Managers's ten largest holdings make up 56% of its $1.7B portfolio in Q4 2024.
  • Coronation Fund Managers opened 3 new positions and closed 8 in Q4 2024.
  • Coronation Fund Managers's portfolio value fell 5.7% quarter-over-quarter to $1.7B.

Based on Coronation Fund Managers's 13F filing for Q4 2024, filed 28 Jan 2025.