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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
-2.36%
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
$2.73B
AUM Growth
+$71.7M
Cap. Flow
+$239M
Cap. Flow %
8.77%
Top 10 Hldgs %
51.36%
Holding
80
New
10
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$80.1M
2
SE icon
Sea Limited
SE
+$54.8M
3
AU icon
AngloGold Ashanti
AU
+$47.9M
4
XP icon
XP
XP
+$36.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$25.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$112M
2
ATHM icon
Autohome
ATHM
+$30.7M
3
CPNG icon
Coupang
CPNG
+$24.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$16M
5
TSM icon
TSMC
TSM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.32%
2 Communication Services 20.96%
3 Financials 9.65%
4 Technology 8.83%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
51
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.57M 0.24%
+307,324
New +$6.44M
OPTU
52
Optimum Communications Inc
OPTU
$290M
$6.45M 0.24%
398,809
-525,854
-57% -$8.92M
SPGI icon
53
S&P Global
SPGI
$122B
$5.71M 0.21%
12,096
-562
-4% -$257K
MCO icon
54
Moody's
MCO
$83.5B
$5.52M 0.2%
14,139
-1,089
-7% -$420K
IBN icon
55
ICICI Bank
IBN
$109B
$5.22M 0.19%
+263,919
New +$5.22M
FIS icon
56
Fidelity National Information Services
FIS
$23.8B
$5.03M 0.18%
46,056
+488
+1% +$55.1K
UBER icon
57
Uber
UBER
$143B
$5.01M 0.18%
119,439
+28,915
+32% +$1.25M
STNE icon
58
StoneCo
STNE
$2.78B
$4.95M 0.18%
293,665
+141,558
+93% +$3.59M
CNC icon
59
Centene
CNC
$30.1B
$4.43M 0.16%
+53,726
New +$3.94M
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.85M 0.14%
+115,270
New +$4.24M
B
61
Barrick Mining
B
$63.2B
$3.4M 0.12%
178,806
-105,203
-37% -$2M
CME icon
62
CME Group
CME
$96.1B
$2.66M 0.1%
11,646
-246
-2% -$54.1K
SNAP icon
63
Snap
SNAP
$7.89B
$1.43M 0.05%
+30,297
New +$1.71M
IAU icon
64
iShares Gold Trust
IAU
$63.8B
$1.22M 0.04%
34,935
– –
GPN icon
65
Global Payments
GPN
$23.8B
$1.11M 0.04%
8,197
+6,906
+535% +$952K
LIN icon
66
Linde
LIN
$235B
$1.06M 0.04%
3,064
-373
-11% -$121K
DIS icon
67
Walt Disney
DIS
$167B
$897K 0.03%
+5,791
New +$935K
ICE icon
68
Intercontinental Exchange
ICE
$88.4B
$853K 0.03%
6,235
-1,778
-22% -$236K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$840K 0.03%
12,622
+5,045
+67% +$345K
MA icon
70
Mastercard
MA
$510B
$831K 0.03%
2,313
-5,435
-70% -$1.88M
SPOT icon
71
Spotify
SPOT
$107B
$696K 0.03%
2,974
-1,857
-38% -$465K
ADI icon
72
Analog Devices
ADI
$179B
$682K 0.03%
3,880
– –
OZON
73
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$541K 0.02%
+18,286
New +$755K
WWE
74
DELISTED
World Wrestling Entertainment
WWE
$520K 0.02%
10,545
-7,409
-41% -$403K
WDC icon
75
Western Digital
WDC
$184B
$513K 0.02%
10,413
– –
1 2
3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Coronation Fund Managers held 80 positions worth $2.73B, up 2.7% from $2.65B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coronation Fund Managers deployed $239M of net new capital in Q4 2021, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Petrobras: 7,585,187 shares worth $83.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $112M trimmed.

  • Coronation Fund Managers's largest Q4 2021 buy was Petrobras: 7,585,187 shares worth $83.3M.
  • Coronation Fund Managers added most to Sea Limited in Q4 2021, an estimated $54.8M increase.
  • Coronation Fund Managers's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $112M.
  • Coronation Fund Managers fully exited Autohome in Q4 2021, selling an estimated $30.7M.
  • Coronation Fund Managers's ten largest holdings make up 51% of its $2.73B portfolio in Q4 2021.
  • Coronation Fund Managers opened 10 new positions and closed 2 in Q4 2021.
  • Coronation Fund Managers's portfolio value rose 2.7% quarter-over-quarter to $2.73B.

Based on Coronation Fund Managers's 13F filing for Q4 2021, filed 14 Feb 2022.