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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
+3.02%
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
$1.86B
AUM Growth
+$60.8M
Cap. Flow
+$67.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.07%
Holding
109
New
8
Increased
46
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$36.8M
2
SE icon
Sea Limited
SE
+$18.1M
3
CPRI icon
Capri Holdings
CPRI
+$17.8M
4
OVV icon
Ovintiv
OVV
+$17.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.8M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$35.5M
2
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$31.3M
3
NVDA icon
NVIDIA
NVDA
+$24.8M
4
HDB icon
HDFC Bank
HDB
+$17.8M
5
AU icon
AngloGold Ashanti
AU
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Financials 16.45%
3 Technology 12.49%
4 Communication Services 11.25%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAO
51
Youdao
DAO
$1.97B
$9.33M 0.5%
2,374,623
-155,192
-6% -$755K
ELV icon
52
Elevance Health
ELV
$81.6B
$8.57M 0.46%
18,862
-393
-2% -$188K
TMUS icon
53
T-Mobile US
TMUS
$186B
$8.07M 0.43%
60,133
-600
-1% -$84.3K
COUP
54
DELISTED
Coupa Software Incorporated
COUP
$7.78M 0.42%
132,272
+65,505
+98% +$4.29M
TPR icon
55
Tapestry
TPR
$30.8B
$7.08M 0.38%
248,938
+59,604
+31% +$1.99M
OSH
56
DELISTED
Oak Street Health, Inc.
OSH
$6.81M 0.37%
+277,869
New +$7.35M
STNE icon
57
StoneCo
STNE
$2.78B
$6.75M 0.36%
708,143
+83,521
+13% +$800K
BAX icon
58
Baxter International
BAX
$13.8B
$5.79M 0.31%
107,542
+3,660
+4% +$220K
B
59
Barrick Mining
B
$63.2B
$5.75M 0.31%
371,015
+269,053
+264% +$4.25M
SPGI icon
60
S&P Global
SPGI
$122B
$5.51M 0.3%
18,042
-19,555
-52% -$7M
KMI icon
61
Kinder Morgan
KMI
$70.5B
$5.43M 0.29%
326,058
+83,514
+34% +$1.48M
ZG icon
62
Zillow
ZG
$7.79B
$5.34M 0.29%
186,628
+27,926
+18% +$973K
PM icon
63
Philip Morris
PM
$299B
$5.06M 0.27%
60,917
– –
NEWR
64
DELISTED
New Relic, Inc.
NEWR
$4.61M 0.25%
+80,306
New +$4.82M
AA icon
65
Alcoa
AA
$11.9B
$4.05M 0.22%
120,473
+17,445
+17% +$814K
FIS icon
66
Fidelity National Information Services
FIS
$23.8B
$3.98M 0.21%
52,706
-12,646
-19% -$1.18M
FWONK icon
67
Liberty Media Series C
FWONK
$25.1B
$3.37M 0.18%
59,543
-83,347
-58% -$5.16M
HUM icon
68
Humana
HUM
$44B
$3.27M 0.18%
+6,736
New +$3.28M
SHOP icon
69
Shopify
SHOP
$159B
$3.21M 0.17%
+119,278
New +$4.06M
SKX
70
DELISTED
Skechers
SKX
$2.92M 0.16%
91,955
+20,443
+29% +$765K
CNC icon
71
Centene
CNC
$30.1B
$2.72M 0.15%
34,968
-30,305
-46% -$2.71M
NTES icon
72
NetEase
NTES
$84.4B
$1.62M 0.09%
21,478
-32,680
-60% -$2.88M
PAX icon
73
Patria Investments
PAX
$1.77B
$1.58M 0.08%
+120,986
New +$1.69M
CMCSA icon
74
Comcast
CMCSA
$84B
$1.55M 0.08%
52,763
-313,111
-86% -$11.7M
BABA icon
75
Alibaba
BABA
$279B
$1.54M 0.08%
19,209
-24,632
-56% -$2.35M
1 2
3
4 5

Similar funds

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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Coronation Fund Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Coronation Fund Managers held 109 positions worth $1.86B, up 3.4% from $1.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coronation Fund Managers deployed $67.8M of net new capital in Q3 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was EOG Resources: 122,036 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Petrobras, an estimated $35.5M trimmed.

  • Coronation Fund Managers's largest Q3 2022 buy was EOG Resources: 122,036 shares worth $13.6M.
  • Coronation Fund Managers added most to Nu Holdings in Q3 2022, an estimated $36.8M increase.
  • Coronation Fund Managers's biggest Q3 2022 reduction was Petrobras, cutting an estimated $35.5M.
  • Coronation Fund Managers fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $7.09M.
  • Coronation Fund Managers's ten largest holdings make up 37% of its $1.86B portfolio in Q3 2022.
  • Coronation Fund Managers opened 8 new positions and closed 4 in Q3 2022.
  • Coronation Fund Managers's portfolio value rose 3.4% quarter-over-quarter to $1.86B.

Based on Coronation Fund Managers's 13F filing for Q3 2022, filed 20 Oct 2022.