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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
+4.95%
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
+$69M
(+4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
64
New
6
Increased
21
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$62.3M |
| 2 |
Tencent Music
TME
|
+$31.7M |
| 3 |
SKX
Skechers
SKX
|
+$25.9M |
| 4 |
LPL Financial
LPLA
|
+$19.9M |
| 5 |
Pinduoduo
PDD
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$50.7M |
| 2 |
Nu Holdings
NU
|
+$40.2M |
| 3 |
Mercado Libre
MELI
|
+$37M |
| 4 |
Philip Morris
PM
|
+$23.5M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.17% |
| 2 | Financials | 15.25% |
| 3 | Communication Services | 14.98% |
| 4 | Technology | 14.51% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25B
| $3.03M | 0.17% |
1,644
-544
| -25% | -$1.04M |
|
52
Shift4
FOUR
$4.49B
| $1.66M | 0.09% |
18,792
| – | – |
|
53
lululemon athletica
LULU
$13.6B
| $1.25M | 0.07% |
+4,610
| New | +$1.22M |
|
54
CME Group
CME
$95.4B
| $401K | 0.02% |
1,817
+224
| +14% | +$46.4K |
|
55
JD.com
JD
$43.9B
| $256K | 0.01% |
+6,395
| New | +$176K |
|
56
Automatic Data Processing
ADP
$110B
| – | – |
-844
| Closed | -$201K |
|
|
57
AngloGold Ashanti
AU
$40.1B
| – | – |
-2,018,282
| Closed | -$50.7M |
|
|
DESP
58
DELISTED
Despegar.com
DESP
| – | – |
-1,053,338
| Closed | -$13.9M |
|
59
Intercontinental Exchange
ICE
$87.6B
| – | – |
-13,036
| Closed | -$1.78M |
|
60
Infosys
INFY
$51.4B
| – | – |
-612,930
| Closed | -$11.4M |
|
61
MakeMyTrip
MMYT
$5.37B
| – | – |
-2,493
| Closed | -$210K |
|
62
S&P Global
SPGI
$125B
| – | – |
-3,917
| Closed | -$1.75M |
|
|
XYZ
63
Block Inc
XYZ
$49.7B
| – | – |
-116,798
| Closed | -$7.53M |
|
|
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-499,889
| Closed | -$22M |
|
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LOAMS
Coronation Fund Managers's Q3 2024 Portfolio in Review
As of Q3 2024, Coronation Fund Managers held 64 positions worth $1.8B, up 4% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Coronation Fund Managers's Q3 2024 filing shows 6 new, 21 increased, 26 reduced and 9 closed positions. Its largest new stake was Walt Disney: 184,731 shares worth $17.8M. The largest sale was AngloGold Ashanti, an estimated $50.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
- Coronation Fund Managers's largest Q3 2024 buy was Walt Disney: 184,731 shares worth $17.8M.
- Coronation Fund Managers added most to Coupang in Q3 2024, an estimated $62.3M increase.
- Coronation Fund Managers's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $40.2M.
- Coronation Fund Managers fully exited AngloGold Ashanti in Q3 2024, selling an estimated $50.7M.
- Coronation Fund Managers's ten largest holdings make up 48% of its $1.8B portfolio in Q3 2024.
- Coronation Fund Managers opened 6 new positions and closed 9 in Q3 2024.
- Coronation Fund Managers's portfolio value rose 4% quarter-over-quarter to $1.8B.
Based on Coronation Fund Managers's 13F filing for Q3 2024, filed 29 Oct 2024.