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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
+9.62%
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
$3.67B
AUM Growth
+$87.8M
Cap. Flow
-$191M
Cap. Flow %
-5.2%
Top 10 Hldgs %
30.04%
Holding
179
New
17
Increased
47
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$84.9M
2
GRAB icon
Grab
GRAB
+$60.4M
3
ALIT icon
Alight
ALIT
+$50.8M
4
LPLA icon
LPL Financial
LPLA
+$46.3M
5
PLAY icon
Dave & Buster's
PLAY
+$42.2M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$58.1M
2
PBR.A icon
Petrobras Class A
PBR.A
+$51.3M
3
MMYT icon
MakeMyTrip
MMYT
+$40.8M
4
CNC icon
Centene
CNC
+$33.9M
5
CSX icon
CSX Corp
CSX
+$30.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.41%
2 Technology 17.48%
3 Financials 16.73%
4 Communication Services 12.89%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.9B
$17M 0.46%
926,133
– –
CTVA icon
52
Corteva
CTVA
$60.5B
$16.9M 0.46%
293,745
+34,496
+13% +$1.78M
GPK icon
53
Graphic Packaging
GPK
$3.35B
$16.4M 0.45%
561,171
+17,542
+3% +$459K
KDP icon
54
Keurig Dr Pepper
KDP
$42.8B
$14.8M 0.4%
480,945
-9,821
-2% -$302K
QTWO icon
55
Q2 Holdings
QTWO
$3.78B
$13.7M 0.37%
261,501
-60,022
-19% -$2.71M
TPR icon
56
Tapestry
TPR
$30.3B
$13.6M 0.37%
286,102
-181,225
-39% -$7.78M
DKNG icon
57
DraftKings
DKNG
$12.2B
$12.6M 0.34%
277,292
-69,648
-20% -$2.83M
Z icon
58
Zillow
Z
$7.78B
$12.4M 0.34%
255,158
+105,396
+70% +$5.74M
TTE icon
59
TotalEnergies
TTE
$193B
$12M 0.33%
174,168
-3,211
-2% -$211K
APO icon
60
Apollo Global Management
APO
$69B
$11.8M 0.32%
105,151
+3,816
+4% +$403K
LPX icon
61
Louisiana-Pacific
LPX
$5.14B
$11.7M 0.32%
139,744
-699
-0.5% -$50.2K
FWONK icon
62
Liberty Media Series C
FWONK
$25.5B
$11.7M 0.32%
178,328
+4,269
+2% +$287K
OKTA icon
63
Okta
OKTA
$23.8B
$11.7M 0.32%
111,522
-18,934
-15% -$1.75M
WH icon
64
Wyndham Hotels & Resorts
WH
$5.61B
$11.6M 0.32%
151,510
-2,666
-2% -$209K
FIVN icon
65
FIVE9
FIVN
$2.08B
$11.2M 0.3%
179,638
+21,959
+14% +$1.53M
PFGC icon
66
Performance Food Group
PFGC
$18.3B
$11.1M 0.3%
148,118
+11,942
+9% +$879K
MORN icon
67
Morningstar
MORN
$7.55B
$11M 0.3%
35,811
-3,522
-9% -$1.01M
CDW icon
68
CDW
CDW
$18.9B
$10.5M 0.29%
41,169
+9,945
+32% +$2.36M
VRNS icon
69
Varonis Systems
VRNS
$4.67B
$10.3M 0.28%
219,316
-1,159
-0.5% -$55.2K
SKX
70
DELISTED
Skechers
SKX
$10.2M 0.28%
166,932
+15,676
+10% +$957K
BLMN icon
71
Bloomin' Brands
BLMN
$754M
$10.2M 0.28%
353,977
-42,687
-11% -$1.16M
EOG icon
72
EOG Resources
EOG
$77.7B
$9.96M 0.27%
77,901
-150,517
-66% -$17.6M
CF icon
73
CF Industries
CF
$19.6B
$9.85M 0.27%
118,377
-12,224
-9% -$975K
AVDX
74
DELISTED
AvidXchange
AVDX
$9.84M 0.27%
748,459
+48,831
+7% +$586K
YUMC icon
75
Yum China
YUMC
$15.7B
$9.35M 0.25%
234,866
+56,579
+32% +$2.23M
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
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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 2024 Portfolio in Review

As of Q1 2024, Coronation Fund Managers held 179 positions worth $3.67B, up 2.4% from $3.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coronation Fund Managers withdrew a net $191M in Q1 2024, closing 22 positions and reducing 84 holdings. Its most notable exit was Petrobras Class A, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Coronation Fund Managers opened a new position in Alight worth $55.2M.

  • Coronation Fund Managers's largest Q1 2024 buy was Alight: 280,400 shares worth $55.2M.
  • Coronation Fund Managers added most to Pinduoduo in Q1 2024, an estimated $84.9M increase.
  • Coronation Fund Managers's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $58.1M.
  • Coronation Fund Managers fully exited Petrobras Class A in Q1 2024, selling an estimated $51.3M.
  • Coronation Fund Managers's ten largest holdings make up 30% of its $3.67B portfolio in Q1 2024.
  • Coronation Fund Managers opened 17 new positions and closed 22 in Q1 2024.
  • Coronation Fund Managers's portfolio value rose 2.4% quarter-over-quarter to $3.67B.

Based on Coronation Fund Managers's 13F filing for Q1 2024, filed 3 May 2024.