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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
+13.04%
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
$3.76B
AUM Growth
+$158M
Cap. Flow
-$145M
Cap. Flow %
-3.85%
Top 10 Hldgs %
29.7%
Holding
206
New
15
Increased
65
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$112M
2
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$36.2M
3
WBD icon
Warner Bros
WBD
+$27.5M
4
TSM icon
TSMC
TSM
+$27M
5
MMYT icon
MakeMyTrip
MMYT
+$22.6M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$69.5M
3
MELI icon
Mercado Libre
MELI
+$67.4M
4
SE icon
Sea Limited
SE
+$40.5M
5
ADBE icon
Adobe
ADBE
+$28.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.65%
2 Technology 16%
3 Communication Services 12.95%
4 Energy 9.61%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
51
XP
XP
$8.43B
$19.3M 0.51%
1,627,226
-3,088
-0.2% -$44K
FTCH
52
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$18.9M 0.5%
3,859,048
+387,195
+11% +$2.1M
FWONK icon
53
Liberty Media Series C
FWONK
$25.5B
$17.8M 0.47%
246,297
-83,206
-25% -$5.63M
LPLA icon
54
LPL Financial
LPLA
$27B
$15.9M 0.42%
78,644
+49,532
+170% +$11.3M
UNP icon
55
Union Pacific
UNP
$174B
$14.9M 0.4%
73,948
+72,417
+4,730% +$14.7M
FIVE icon
56
Five Below
FIVE
$11.6B
$14.9M 0.4%
72,202
-3,479
-5% -$685K
CHTR icon
57
Charter Communications
CHTR
$17.3B
$14.7M 0.39%
41,127
+7,264
+21% +$2.71M
EXPE icon
58
Expedia Group
EXPE
$36.5B
$14.2M 0.38%
+146,791
New +$15.4M
INFY icon
59
Infosys
INFY
$51B
$13.7M 0.37%
787,477
-55,869
-7% -$1.02M
FIVN icon
60
FIVE9
FIVN
$2.08B
$12.9M 0.34%
178,620
-12,744
-7% -$912K
KDP icon
61
Keurig Dr Pepper
KDP
$42.8B
$12.9M 0.34%
364,891
+63,637
+21% +$2.24M
KMI icon
62
Kinder Morgan
KMI
$70.9B
$12.8M 0.34%
732,122
+128,008
+21% +$2.28M
BLMN icon
63
Bloomin' Brands
BLMN
$754M
$12.4M 0.33%
485,186
+23,154
+5% +$575K
PANW icon
64
Palo Alto Networks
PANW
$256B
$12.2M 0.33%
122,478
-32,454
-21% -$2.75M
ELV icon
65
Elevance Health
ELV
$81.5B
$11.9M 0.32%
25,799
+7,498
+41% +$3.57M
STNE icon
66
StoneCo
STNE
$2.67B
$11.6M 0.31%
1,217,280
+128,886
+12% +$1.23M
ADBE icon
67
Adobe
ADBE
$105B
$11.4M 0.3%
29,496
-81,378
-73% -$28.9M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$10.7M 0.28%
124,839
– –
RVTY icon
69
Revvity
RVTY
$12.6B
$10.6M 0.28%
79,342
+13,128
+20% +$1.73M
FIS icon
70
Fidelity National Information Services
FIS
$24.2B
$10.4M 0.28%
192,206
+5,552
+3% +$361K
Z icon
71
Zillow
Z
$7.78B
$10.2M 0.27%
230,081
-18,485
-7% -$785K
INTU icon
72
Intuit
INTU
$91.1B
$9.39M 0.25%
21,068
-1,324
-6% -$544K
PINS icon
73
Pinterest
PINS
$13.7B
$9.34M 0.25%
342,515
+50,747
+17% +$1.31M
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$9.32M 0.25%
172,359
-4,024
-2% -$223K
SKX
75
DELISTED
Skechers
SKX
$9.32M 0.25%
196,042
-71,245
-27% -$3.23M
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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Coronation Fund Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Coronation Fund Managers held 206 positions worth $3.76B, up 4.4% from $3.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coronation Fund Managers withdrew a net $145M in Q1 2023, closing 24 positions and reducing 89 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coronation Fund Managers opened a new position in Expedia Group worth $14.2M.

  • Coronation Fund Managers's largest Q1 2023 buy was Expedia Group: 146,791 shares worth $14.2M.
  • Coronation Fund Managers added most to JD.com in Q1 2023, an estimated $112M increase.
  • Coronation Fund Managers's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $70.8M.
  • Coronation Fund Managers fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $69.5M.
  • Coronation Fund Managers's ten largest holdings make up 30% of its $3.76B portfolio in Q1 2023.
  • Coronation Fund Managers opened 15 new positions and closed 24 in Q1 2023.
  • Coronation Fund Managers's portfolio value rose 4.4% quarter-over-quarter to $3.76B.

Based on Coronation Fund Managers's 13F filing for Q1 2023, filed 5 May 2023.