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CFM

Coronation Fund Managers Portfolio holdings

AUM $2.19B
1-Year Est. Return 3.99%
This Fund
S&P 500
This Quarter Est. Return
-8.99%
1 Year Est. Return
-3.99%
3 Year Est. Return
+48.18%
5 Year Est. Return
+27.76%
10 Year Est. Return
+166.32%
AUM
$2.23B
AUM Growth
+$314M
Cap. Flow
+$510M
Cap. Flow %
22.88%
Top 10 Hldgs %
65.19%
Holding
59
New
11
Increased
29
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$184M
2
MELI icon
Mercado Libre
MELI
+$112M
3
V icon
Visa
V
+$41.2M
4
BKNG icon
Booking.com
BKNG
+$32.9M
5
SPGI icon
S&P Global
SPGI
+$32.7M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$36.7M
2
GRAB icon
Grab
GRAB
+$33.3M
3
WBD icon
Warner Bros
WBD
+$31.6M
4
IBKR icon
Interactive Brokers
IBKR
+$23.6M
5
GEHC icon
GE HealthCare
GEHC
+$20.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.59%
2 Financials 21.1%
3 Technology 15.28%
4 Healthcare 6.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLOP
51
Net Lease Office Properties
NLOP
$172M
$651K 0.03%
25,260
+10,068
+66% +$285K
JD icon
52
JD.com
JD
$40B
$251K 0.01%
8,741
-4,036
-32% -$126K
IBN icon
53
ICICI Bank
IBN
$107B
$241K 0.01%
8,075
+663
+9% +$20.3K
AU icon
54
AngloGold Ashanti
AU
$38.8B
– –
-99,754
Closed -$7.02M
CFLT
55
DELISTED
Confluent
CFLT
– –
-405,615
Closed -$8.03M
CVS icon
56
CVS Health
CVS
$137B
– –
-110,183
Closed -$8.31M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-15,386
Closed -$3.74M
NVDA icon
58
NVIDIA
NVDA
$4.91T
– –
-60,282
Closed -$11.2M
WBD icon
59
Warner Bros
WBD
$67.4B
– –
-1,620,341
Closed -$31.6M
1 2
3

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PCM
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ORCP
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SQA
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CAG
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WCMNY
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PVI
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Coronation Fund Managers's Q4 2025 Portfolio in Review

As of Q4 2025, Coronation Fund Managers held 59 positions worth $2.23B, up 16% from $1.92B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coronation Fund Managers deployed $510M of net new capital in Q4 2025, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Visa: 120,905 shares worth $42.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Applied Materials, an estimated $36.7M trimmed.

  • Coronation Fund Managers's largest Q4 2025 buy was Visa: 120,905 shares worth $42.4M.
  • Coronation Fund Managers added most to Sea Limited in Q4 2025, an estimated $184M increase.
  • Coronation Fund Managers's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $36.7M.
  • Coronation Fund Managers fully exited Warner Bros in Q4 2025, selling an estimated $31.6M.
  • Coronation Fund Managers's ten largest holdings make up 65% of its $2.23B portfolio in Q4 2025.
  • Coronation Fund Managers opened 11 new positions and closed 6 in Q4 2025.
  • Coronation Fund Managers's portfolio value rose 16% quarter-over-quarter to $2.23B.

Based on Coronation Fund Managers's 13F filing for Q4 2025, filed 29 Jan 2026.