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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
+21.12%
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
$1.84B
AUM Growth
+$2.5M
Cap. Flow
-$332M
Cap. Flow %
-18.01%
Top 10 Hldgs %
62.21%
Holding
61
New
10
Increased
15
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$55.3M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$29.7M
3
MMYT icon
MakeMyTrip
MMYT
+$26.2M
4
GTLB icon
GitLab
GTLB
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$64.8M
2
AU icon
AngloGold Ashanti
AU
+$62.8M
3
PDD icon
Pinduoduo
PDD
+$50.7M
4
MELI icon
Mercado Libre
MELI
+$49.8M
5
CPNG icon
Coupang
CPNG
+$46.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.11%
2 Technology 24.15%
3 Financials 19.69%
4 Communication Services 8.06%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
51
First Citizens BancShares
FCNCA
$24.7B
– –
-1,673
Closed -$3.1M
FMX icon
52
Fomento Económico Mexicano
FMX
$41.2B
– –
-117,750
Closed -$11.5M
GPN icon
53
Global Payments
GPN
$24.1B
– –
-191,768
Closed -$18.8M
MA icon
54
Mastercard
MA
$498B
– –
-4,315
Closed -$2.37M
PDD icon
55
Pinduoduo
PDD
$126B
– –
-428,116
Closed -$50.7M
PGR icon
56
Progressive
PGR
$128B
– –
-14,613
Closed -$4.14M
SBUX icon
57
Starbucks
SBUX
$119B
– –
-2,313
Closed -$227K
SKX
58
DELISTED
Skechers
SKX
– –
-797,248
Closed -$45.3M
TME icon
59
Tencent Music
TME
$15.9B
– –
-4,498,333
Closed -$64.8M
Z icon
60
Zillow
Z
$7.78B
– –
-225,227
Closed -$15.4M
XYZ
61
Block Inc
XYZ
$48.9B
– –
-478,246
Closed -$26M
1 2
3

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MAMU
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CAAS
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WWM
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LOAMS
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Coronation Fund Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Coronation Fund Managers held 61 positions worth $1.84B, up 0.14% from $1.84B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Coronation Fund Managers withdrew a net $332M in Q2 2025, closing 12 positions and reducing 22 holdings. Its most notable exit was Tencent Music, an estimated $64.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Coronation Fund Managers opened a new position in Elevance Health worth $53.4M.

  • Coronation Fund Managers's largest Q2 2025 buy was Elevance Health: 137,367 shares worth $53.4M.
  • Coronation Fund Managers added most to Kaspi.kz JSC in Q2 2025, an estimated $29.7M increase.
  • Coronation Fund Managers's biggest Q2 2025 reduction was AngloGold Ashanti, cutting an estimated $62.8M.
  • Coronation Fund Managers fully exited Tencent Music in Q2 2025, selling an estimated $64.8M.
  • Coronation Fund Managers's ten largest holdings make up 62% of its $1.84B portfolio in Q2 2025.
  • Coronation Fund Managers opened 10 new positions and closed 12 in Q2 2025.
  • Coronation Fund Managers's portfolio value rose 0.14% quarter-over-quarter to $1.84B.

Based on Coronation Fund Managers's 13F filing for Q2 2025, filed 30 Jul 2025.