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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
-21.9%
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
$1.8B
AUM Growth
-$761M
(-30%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
107
New
17
Increased
41
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$45.3M |
| 2 |
Coupang
CPNG
|
+$35.3M |
| 3 |
dLocal
DLO
|
+$29.9M |
| 4 |
NVIDIA
NVDA
|
+$29.9M |
| 5 |
Nu Holdings
NU
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$284M |
| 2 |
Alibaba
BABA
|
+$85.9M |
| 3 |
NetEase
NTES
|
+$73.5M |
| 4 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$42.8M |
| 5 |
Tencent Music
TME
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.35% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 13.42% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valaris
VAL
$5.14B
| $9.55M | 0.53% |
226,129
+211,816
| +1,480% | +$11.4M |
|
52
Elevance Health
ELV
$81.5B
| $9.29M | 0.52% |
19,255
-24,477
| -56% | -$12.1M |
|
53
Range Resources
RRC
$9.33B
| $8.84M | 0.49% |
+357,095
| New | +$10.9M |
|
54
Liberty Media Series C
FWONK
$25.5B
| $8.77M | 0.49% |
142,890
-81,019
| -36% | -$4.96M |
|
55
T-Mobile US
TMUS
$195B
| $8.17M | 0.45% |
60,733
-9,240
| -13% | -$1.21M |
|
|
CHNG
56
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.09M | 0.39% |
307,324
| – | – |
|
57
Moody's
MCO
$83.7B
| $6.71M | 0.37% |
24,677
+4,917
| +25% | +$1.47M |
|
58
Baxter International
BAX
$12.8B
| $6.67M | 0.37% |
103,882
| – | – |
|
59
Applied Materials
AMAT
$347B
| $6.15M | 0.34% |
67,632
+31,062
| +85% | +$3.41M |
|
60
Philip Morris
PM
$309B
| $6.01M | 0.33% |
60,917
-47,733
| -44% | -$4.87M |
|
61
Fidelity National Information Services
FIS
$24.2B
| $5.99M | 0.33% |
65,352
+17,336
| +36% | +$1.72M |
|
62
Tapestry
TPR
$30.3B
| $5.78M | 0.32% |
189,334
+120,378
| +175% | +$3.94M |
|
63
Centene
CNC
$30.5B
| $5.52M | 0.31% |
65,273
+4,463
| +7% | +$371K |
|
|
64
NetEase
NTES
$83B
| $5.06M | 0.28% |
54,158
-772,397
| -93% | -$73.5M |
|
65
Zillow
ZG
$7.85B
| $5.05M | 0.28% |
+158,702
| New | +$6.27M |
|
|
66
Alibaba
BABA
$276B
| $4.98M | 0.28% |
43,841
-876,411
| -95% | -$85.9M |
|
67
StoneCo
STNE
$2.67B
| $4.81M | 0.27% |
624,622
+162,130
| +35% | +$1.55M |
|
68
Alcoa
AA
$11.3B
| $4.7M | 0.26% |
+103,028
| New | +$6.68M |
|
69
Kinder Morgan
KMI
$70.9B
| $4.07M | 0.23% |
+242,544
| New | +$4.54M |
|
|
COUP
70
DELISTED
Coupa Software Incorporated
COUP
| $3.81M | 0.21% |
+66,767
| New | +$5.15M |
|
|
SKX
71
DELISTED
Skechers
SKX
| $2.54M | 0.14% |
+71,512
| New | +$2.74M |
|
72
Equifax
EFX
$22B
| $2.53M | 0.14% |
13,866
+7,791
| +128% | +$1.56M |
|
73
UnitedHealth
UNH
$382B
| $2.37M | 0.13% |
4,607
-24,982
| -84% | -$12.5M |
|
|
B
74
Barrick Mining
B
$60.9B
| $1.8M | 0.1% |
101,962
| – | – |
|
|
OPTU
75
Optimum Communications Inc
OPTU
$298M
| $1.53M | 0.08% |
165,014
| – | – |
|
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LOAMS
Coronation Fund Managers's Q2 2022 Portfolio in Review
As of Q2 2022, Coronation Fund Managers held 107 positions worth $1.8B, down 30% from $2.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Coronation Fund Managers withdrew a net $228M in Q2 2022, closing 6 positions and reducing 30 holdings. Its most notable exit was 51job Inc, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
Against the trend, Coronation Fund Managers opened a new position in NVIDIA worth $24M.
- Coronation Fund Managers's largest Q2 2022 buy was NVIDIA: 1,585,930 shares worth $24M.
- Coronation Fund Managers added most to Mercado Libre in Q2 2022, an estimated $45.3M increase.
- Coronation Fund Managers's biggest Q2 2022 reduction was JD.com, cutting an estimated $284M.
- Coronation Fund Managers fully exited 51job Inc in Q2 2022, selling an estimated $13.6M.
- Coronation Fund Managers's ten largest holdings make up 42% of its $1.8B portfolio in Q2 2022.
- Coronation Fund Managers opened 17 new positions and closed 6 in Q2 2022.
- Coronation Fund Managers's portfolio value fell 30% quarter-over-quarter to $1.8B.
Based on Coronation Fund Managers's 13F filing for Q2 2022, filed 15 Aug 2022.