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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
+3.99%
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
$1.73B
AUM Growth
-$1.94B
Cap. Flow
-$2B
Cap. Flow %
-115.14%
Top 10 Hldgs %
43.89%
Holding
163
New
6
Increased
8
Reduced
43
Closed
105

Top Buys

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$17.6M
2
DESP
Despegar.com
DESP
+$13.9M
3
NTES icon
NetEase
NTES
+$9.97M
4
XYZ
Block Inc
XYZ
+$8.17M
5
TPR icon
Tapestry
TPR
+$8.16M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91M
2
PDD icon
Pinduoduo
PDD
+$80.1M
3
TSM icon
TSMC
TSM
+$72.8M
4
UBER icon
Uber
UBER
+$67.5M
5
IBKR icon
Interactive Brokers
IBKR
+$66.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.39%
2 Financials 18.66%
3 Technology 14.34%
4 Communication Services 12.29%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$510B
$3.16M 0.18%
7,159
-44,293
-86% -$20.2M
SBUX icon
52
Starbucks
SBUX
$121B
$2.04M 0.12%
+26,247
New +$2.14M
ICE icon
53
Intercontinental Exchange
ICE
$88.4B
$1.78M 0.1%
13,036
-1,420
-10% -$191K
SPGI icon
54
S&P Global
SPGI
$122B
$1.75M 0.1%
3,917
-4,496
-53% -$1.93M
FOUR icon
55
Shift4
FOUR
$4.26B
$1.38M 0.08%
+18,792
New +$1.25M
CME icon
56
CME Group
CME
$96.1B
$313K 0.02%
+1,593
New +$329K
MMYT icon
57
MakeMyTrip
MMYT
$5.37B
$210K 0.01%
2,493
-409,571
-99% -$30.6M
ADP icon
58
Automatic Data Processing
ADP
$105B
$201K 0.01%
844
-176
-17% -$43.2K
A icon
59
Agilent Technologies
A
$39.2B
– –
-4,748
Closed -$691K
ABG icon
60
Asbury Automotive
ABG
$4.34B
– –
-27,370
Closed -$6.45M
ADBE icon
61
Adobe
ADBE
$98.5B
– –
-2,030
Closed -$1.02M
ADSK icon
62
Autodesk
ADSK
$49.6B
– –
-4,972
Closed -$1.29M
AIG icon
63
American International
AIG
$41.8B
– –
-17,483
Closed -$1.37M
ALIT icon
64
Alight
ALIT
$481M
– –
-280,400
Closed -$55.2M
AMD icon
65
Advanced Micro Devices
AMD
$791B
– –
-25,982
Closed -$4.69M
AN icon
66
AutoNation
AN
$7.18B
– –
-16,214
Closed -$2.68M
APD icon
67
Air Products & Chemicals
APD
$66.8B
– –
-13,087
Closed -$3.17M
APO icon
68
Apollo Global Management
APO
$69.3B
– –
-105,151
Closed -$11.8M
ASH icon
69
Ashland
ASH
$3.33B
– –
-217,590
Closed -$21.2M
AVB icon
70
AvalonBay Communities
AVB
$26.8B
– –
-8,711
Closed -$1.62M
AVDX
71
DELISTED
AvidXchange
AVDX
– –
-748,459
Closed -$9.84M
AZUL
72
DELISTED
Azul
AZUL
– –
-24,961
Closed -$194K
BABA icon
73
Alibaba
BABA
$279B
– –
-113,028
Closed -$8.18M
BEP icon
74
Brookfield Renewable
BEP
$9.9B
– –
-253,174
Closed -$5.88M
BIP icon
75
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-97,038
Closed -$3.03M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Coronation Fund Managers held 163 positions worth $1.73B, down 53% from $3.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coronation Fund Managers withdrew a net $2B in Q2 2024, closing 105 positions and reducing 43 holdings. Its most notable exit was Uber, an estimated $67.5M position sold in full.

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.

Against the trend, Coronation Fund Managers opened a new position in Despegar.com worth $13.9M.

  • Coronation Fund Managers's largest Q2 2024 buy was Despegar.com: 1,053,338 shares worth $13.9M.
  • Coronation Fund Managers added most to Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2024, an estimated $17.6M increase.
  • Coronation Fund Managers's biggest Q2 2024 reduction was Amazon, cutting an estimated $91M.
  • Coronation Fund Managers fully exited Uber in Q2 2024, selling an estimated $67.5M.
  • Coronation Fund Managers's ten largest holdings make up 44% of its $1.73B portfolio in Q2 2024.
  • Coronation Fund Managers opened 6 new positions and closed 105 in Q2 2024.
  • Coronation Fund Managers's portfolio value fell 53% quarter-over-quarter to $1.73B.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.