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CFM

Coronation Fund Managers Portfolio holdings

AUM $2.19B
1-Year Est. Return 3.99%
This Fund
S&P 500
This Quarter Est. Return
-18.69%
1 Year Est. Return
-3.99%
3 Year Est. Return
+48.18%
5 Year Est. Return
+27.76%
10 Year Est. Return
+166.32%
AUM
$2.19B
AUM Growth
-$35.6M
Cap. Flow
+$454M
Cap. Flow %
20.68%
Top 10 Hldgs %
67.42%
Holding
62
New
9
Increased
26
Reduced
14
Closed
9

Top Buys

1
CPNG icon
Coupang
CPNG
+$114M
2
SE icon
Sea Limited
SE
+$94.4M
3
GRAB icon
Grab
GRAB
+$59M
4
NU icon
Nu Holdings
NU
+$57.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.6M

Top Sells

1
STNE icon
StoneCo
STNE
+$37M
2
ELV icon
Elevance Health
ELV
+$27.9M
3
GTLB icon
GitLab
GTLB
+$26.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
5
MNDY icon
monday.com
MNDY
+$20.4M

Sector Composition

1 Consumer Discretionary 46.59%
2 Financials 23.81%
3 Technology 12.77%
4 Communication Services 8.98%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
51
TransUnion
TRU
$15.4B
$966K 0.04%
13,957
-24,941
-64% -$1.91M
JD icon
52
JD.com
JD
$40B
$362K 0.02%
12,228
+3,487
+40% +$98.6K
NLOP
53
Net Lease Office Properties
NLOP
$172M
$291K 0.01%
25,260
– –
AMAT icon
54
Applied Materials
AMAT
$421B
– –
-5,002
Closed -$1.29M
CNI icon
55
Canadian National Railway
CNI
$78.3B
– –
-19,138
Closed -$1.89M
DT icon
56
Dynatrace
DT
$12.9B
– –
-262,572
Closed -$11.4M
GEHC icon
57
GE HealthCare
GEHC
$28.7B
– –
-65,097
Closed -$5.34M
GTLB icon
58
GitLab
GTLB
$5.53B
– –
-717,483
Closed -$26.9M
HUM icon
59
Humana
HUM
$48B
– –
-10,031
Closed -$2.57M
IBN icon
60
ICICI Bank
IBN
$107B
– –
-8,075
Closed -$241K
MNDY icon
61
monday.com
MNDY
$3.38B
– –
-138,085
Closed -$20.4M
STNE icon
62
StoneCo
STNE
$2.71B
– –
-2,499,733
Closed -$37M
1 2
3

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ORCP
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SQA
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CAG
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WCMNY
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Coronation Fund Managers's Q1 2026 Portfolio in Review

As of Q1 2026, Coronation Fund Managers held 62 positions worth $2.19B, down 1.6% from $2.23B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Coronation Fund Managers deployed $454M of net new capital in Q1 2026, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class A: 138,824 shares worth $39.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Elevance Health, an estimated $27.9M trimmed.

  • Coronation Fund Managers's largest Q1 2026 buy was Alphabet (Google) Class A: 138,824 shares worth $39.9M.
  • Coronation Fund Managers added most to Coupang in Q1 2026, an estimated $114M increase.
  • Coronation Fund Managers's biggest Q1 2026 reduction was Elevance Health, cutting an estimated $27.9M.
  • Coronation Fund Managers fully exited StoneCo in Q1 2026, selling an estimated $37M.
  • Coronation Fund Managers's ten largest holdings make up 67% of its $2.19B portfolio in Q1 2026.
  • Coronation Fund Managers opened 9 new positions and closed 9 in Q1 2026.
  • Coronation Fund Managers's portfolio value fell 1.6% quarter-over-quarter to $2.19B.

Based on Coronation Fund Managers's 13F filing for Q1 2026, filed 13 May 2026.