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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
+2.56%
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
$1.7B
AUM Growth
-$103M
Cap. Flow
-$87M
Cap. Flow %
-5.12%
Top 10 Hldgs %
55.74%
Holding
58
New
3
Increased
19
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$85.4M
2
NU icon
Nu Holdings
NU
+$64.5M
3
CPNG icon
Coupang
CPNG
+$63M
4
GEHC icon
GE HealthCare
GEHC
+$28.5M
5
WBD icon
Warner Bros
WBD
+$18.4M

Top Sells

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$47.4M
2
ELV icon
Elevance Health
ELV
+$46.9M
3
PDD icon
Pinduoduo
PDD
+$45.2M
4
BKNG icon
Booking.com
BKNG
+$25.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$25.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.22%
2 Communication Services 18.75%
3 Financials 16.89%
4 Technology 14.41%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.5B
– –
-90,098
Closed -$46.9M
FOUR icon
52
Shift4
FOUR
$4.45B
– –
-18,792
Closed -$1.66M
JD icon
53
JD.com
JD
$43.5B
– –
-6,395
Closed -$256K
KKR icon
54
KKR & Co
KKR
$89.1B
– –
-29,258
Closed -$3.82M
PLAY icon
55
Dave & Buster's
PLAY
$357M
– –
-268,933
Closed -$9.16M
RVTY icon
56
Revvity
RVTY
$12.6B
– –
-92,760
Closed -$11.9M
UNH icon
57
UnitedHealth
UNH
$382B
– –
-28,768
Closed -$16.8M
ASAI
58
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-6,890,758
Closed -$47.4M
1 2
3

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WCA
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MAMU
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CAAS
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WWM
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Coronation Fund Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Coronation Fund Managers held 58 positions worth $1.7B, down 5.7% from $1.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coronation Fund Managers withdrew a net $87M in Q4 2024, closing 8 positions and reducing 28 holdings. Its most notable exit was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares), an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coronation Fund Managers opened a new position in GE HealthCare worth $26.2M.

  • Coronation Fund Managers's largest Q4 2024 buy was GE HealthCare: 334,984 shares worth $26.2M.
  • Coronation Fund Managers added most to Mercado Libre in Q4 2024, an estimated $85.4M increase.
  • Coronation Fund Managers's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $45.2M.
  • Coronation Fund Managers fully exited Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q4 2024, selling an estimated $47.4M.
  • Coronation Fund Managers's ten largest holdings make up 56% of its $1.7B portfolio in Q4 2024.
  • Coronation Fund Managers opened 3 new positions and closed 8 in Q4 2024.
  • Coronation Fund Managers's portfolio value fell 5.7% quarter-over-quarter to $1.7B.

Based on Coronation Fund Managers's 13F filing for Q4 2024, filed 28 Jan 2025.