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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
-4.89%
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
$2.56B
AUM Growth
-$163M
Cap. Flow
+$144M
Cap. Flow %
5.63%
Top 10 Hldgs %
52.69%
Holding
94
New
16
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$60.5M
2
CPNG icon
Coupang
CPNG
+$41.5M
3
PAGS icon
PagSeguro Digital
PAGS
+$39.6M
4
LRCX icon
Lam Research
LRCX
+$37.4M
5
NBIS
Nebius Group N.V.
NBIS
+$36.4M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$68M
2
NTES icon
NetEase
NTES
+$54M
3
AU icon
AngloGold Ashanti
AU
+$29.4M
4
TSM icon
TSMC
TSM
+$28.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.16%
2 Communication Services 14.69%
3 Financials 11.27%
4 Technology 10.51%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.4B
$8.53M 0.33%
32,883
-8,141
-20% -$2.1M
BAX icon
52
Baxter International
BAX
$12.8B
$8.05M 0.31%
103,882
-2,487
-2% -$208K
ADBE icon
53
Adobe
ADBE
$105B
$7.4M 0.29%
+16,235
New +$7.81M
IBKR icon
54
Interactive Brokers
IBKR
$38.4B
$7M 0.27%
424,760
+76,064
+22% +$1.31M
CHNG
55
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.7M 0.26%
307,324
– –
MCO icon
56
Moody's
MCO
$83.7B
$6.67M 0.26%
19,760
+5,621
+40% +$1.89M
STNE icon
57
StoneCo
STNE
$2.67B
$5.41M 0.21%
462,492
+168,827
+57% +$2.21M
INFY icon
58
Infosys
INFY
$51B
$5.14M 0.2%
206,711
-1,023,313
-83% -$24.3M
CNC icon
59
Centene
CNC
$30.5B
$5.12M 0.2%
60,810
+7,084
+13% +$581K
CVNA icon
60
Carvana
CVNA
$47.5B
$5.08M 0.2%
+212,880
New +$6.21M
FIS icon
61
Fidelity National Information Services
FIS
$24.2B
$4.82M 0.19%
48,016
+1,960
+4% +$205K
AMAT icon
62
Applied Materials
AMAT
$347B
$4.82M 0.19%
+36,570
New +$5.03M
UBER icon
63
Uber
UBER
$145B
$4.54M 0.18%
127,260
+7,821
+7% +$281K
VICI icon
64
VICI Properties
VICI
$29.9B
$3.31M 0.13%
116,186
+99,166
+583% +$2.78M
TPR icon
65
Tapestry
TPR
$30.3B
$2.56M 0.1%
+68,956
New +$2.64M
B
66
Barrick Mining
B
$60.9B
$2.5M 0.1%
101,962
-76,844
-43% -$1.65M
OPTU
67
Optimum Communications Inc
OPTU
$298M
$2.06M 0.08%
165,014
-233,795
-59% -$3.12M
IQV icon
68
IQVIA
IQV
$40.7B
$1.59M 0.06%
+6,899
New +$1.63M
EFX icon
69
Equifax
EFX
$22B
$1.44M 0.06%
+6,075
New +$1.43M
UNP icon
70
Union Pacific
UNP
$174B
$1.4M 0.05%
5,126
-91,959
-95% -$23.2M
YUMC icon
71
Yum China
YUMC
$15.7B
$1.37M 0.05%
33,067
-243,950
-88% -$11.5M
LOW icon
72
Lowe's Companies
LOW
$121B
$1.36M 0.05%
+6,714
New +$1.54M
IAU icon
73
iShares Gold Trust
IAU
$62.8B
$1.29M 0.05%
34,935
– –
MA icon
74
Mastercard
MA
$498B
$1.01M 0.04%
2,840
+527
+23% +$189K
LIN icon
75
Linde
LIN
$236B
$979K 0.04%
3,064
– –
1 2
3
4

Similar funds

PCMI
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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
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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Coronation Fund Managers's Q1 2022 Portfolio in Review

As of Q1 2022, Coronation Fund Managers held 94 positions worth $2.56B, down 6% from $2.73B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coronation Fund Managers deployed $144M of net new capital in Q1 2022, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Lam Research: 643,160 shares worth $34.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Trip.com Group, an estimated $68M trimmed.

  • Coronation Fund Managers's largest Q1 2022 buy was Lam Research: 643,160 shares worth $34.6M.
  • Coronation Fund Managers added most to Sea Limited in Q1 2022, an estimated $60.5M increase.
  • Coronation Fund Managers's biggest Q1 2022 reduction was Trip.com Group, cutting an estimated $68M.
  • Coronation Fund Managers fully exited CME Group in Q1 2022, selling an estimated $2.66M.
  • Coronation Fund Managers's ten largest holdings make up 53% of its $2.56B portfolio in Q1 2022.
  • Coronation Fund Managers opened 16 new positions and closed 4 in Q1 2022.
  • Coronation Fund Managers's portfolio value fell 6% quarter-over-quarter to $2.56B.

Based on Coronation Fund Managers's 13F filing for Q1 2022, filed 3 May 2022.