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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
-10.01%
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
$2.65B
AUM Growth
-$545M
Cap. Flow
-$142M
Cap. Flow %
-5.36%
Top 10 Hldgs %
55.17%
Holding
79
New
7
Increased
26
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$66.7M
2
AU icon
AngloGold Ashanti
AU
+$54.8M
3
TCOM icon
Trip.com Group
TCOM
+$49.7M
4
PAGS icon
PagSeguro Digital
PAGS
+$19.4M
5
XP icon
XP
XP
+$18.7M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$135M
2
BABA icon
Alibaba
BABA
+$80.6M
3
YUMC icon
Yum China
YUMC
+$52.2M
4
PM icon
Philip Morris
PM
+$38.5M
5
NBIS
Nebius Group N.V.
NBIS
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.2%
2 Communication Services 21.76%
3 Consumer Staples 12.72%
4 Technology 8.63%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$83.5B
$5.41M 0.2%
15,228
-20,065
-57% -$7.56M
SPGI icon
52
S&P Global
SPGI
$122B
$5.38M 0.2%
12,658
-11,497
-48% -$4.98M
STNE icon
53
StoneCo
STNE
$2.78B
$5.28M 0.2%
152,107
-127,624
-46% -$6.62M
B
54
Barrick Mining
B
$63.2B
$5.13M 0.19%
284,009
– –
UBER icon
55
Uber
UBER
$143B
$4.05M 0.15%
90,524
+218
+0.2% +$9.53K
MA icon
56
Mastercard
MA
$510B
$2.69M 0.1%
7,748
– –
CME icon
57
CME Group
CME
$96.1B
$2.3M 0.09%
11,892
– –
SE icon
58
Sea Limited
SE
$65.1B
$1.31M 0.05%
4,121
-3,171
-43% -$973K
IAU icon
59
iShares Gold Trust
IAU
$63.8B
$1.17M 0.04%
34,935
– –
SPOT icon
60
Spotify
SPOT
$107B
$1.09M 0.04%
4,831
-27,240
-85% -$6.42M
WWE
61
DELISTED
World Wrestling Entertainment
WWE
$1.01M 0.04%
17,954
-7,609
-30% -$396K
LIN icon
62
Linde
LIN
$235B
$1.01M 0.04%
3,437
-78
-2% -$23.7K
ICE icon
63
Intercontinental Exchange
ICE
$88.4B
$920K 0.03%
8,013
-1,249
-13% -$148K
U icon
64
Unity
U
$14.6B
$724K 0.03%
5,733
-1,493
-21% -$177K
ADI icon
65
Analog Devices
ADI
$179B
$650K 0.02%
3,880
+437
+13% +$73.3K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$586K 0.02%
+7,577
New +$633K
WDC icon
67
Western Digital
WDC
$184B
$444K 0.02%
10,413
– –
PDD icon
68
Pinduoduo
PDD
$124B
$358K 0.01%
3,946
+1,563
+66% +$152K
ABBV icon
69
AbbVie
ABBV
$455B
$238K 0.01%
2,205
– –
GPN icon
70
Global Payments
GPN
$23.8B
$203K 0.01%
+1,291
New +$224K
AVB icon
71
AvalonBay Communities
AVB
$26.8B
– –
-14,999
Closed -$3.13M
EDU icon
72
New Oriental
EDU
$9B
– –
-1,653,352
Closed -$135M
EFX icon
73
Equifax
EFX
$20.7B
– –
-4,462
Closed -$1.07M
JNJ icon
74
Johnson & Johnson
JNJ
$617B
– –
-1,469
Closed -$242K
TAL icon
75
TAL Education Group
TAL
$6.85B
– –
-27,019
Closed -$682K
1 2
3
4

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PCMI
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WCA
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Coronation Fund Managers held 79 positions worth $2.65B, down 17% from $3.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coronation Fund Managers withdrew a net $142M in Q3 2021, closing 9 positions and reducing 30 holdings. Its most notable exit was New Oriental, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Coronation Fund Managers opened a new position in Coupang worth $53.7M.

  • Coronation Fund Managers's largest Q3 2021 buy was Coupang: 1,928,653 shares worth $53.7M.
  • Coronation Fund Managers added most to AngloGold Ashanti in Q3 2021, an estimated $54.8M increase.
  • Coronation Fund Managers's biggest Q3 2021 reduction was Alibaba, cutting an estimated $80.6M.
  • Coronation Fund Managers fully exited New Oriental in Q3 2021, selling an estimated $135M.
  • Coronation Fund Managers's ten largest holdings make up 55% of its $2.65B portfolio in Q3 2021.
  • Coronation Fund Managers opened 7 new positions and closed 9 in Q3 2021.
  • Coronation Fund Managers's portfolio value fell 17% quarter-over-quarter to $2.65B.

Based on Coronation Fund Managers's 13F filing for Q3 2021, filed 15 Nov 2021.