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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
-2.36%
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
$2.73B
AUM Growth
+$71.7M
Cap. Flow
+$239M
Cap. Flow %
8.77%
Top 10 Hldgs %
51.36%
Holding
80
New
10
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$80.1M
2
SE icon
Sea Limited
SE
+$54.8M
3
AU icon
AngloGold Ashanti
AU
+$47.9M
4
XP icon
XP
XP
+$36.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$25.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$112M
2
ATHM icon
Autohome
ATHM
+$30.7M
3
CPNG icon
Coupang
CPNG
+$24.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$16M
5
TSM icon
TSMC
TSM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.32%
2 Communication Services 20.96%
3 Financials 9.65%
4 Technology 8.83%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
VICI Properties
VICI
$29B
$512K 0.02%
+17,020
New +$493K
U icon
77
Unity
U
$14.6B
$434K 0.02%
3,033
-2,700
-47% -$413K
PDD icon
78
Pinduoduo
PDD
$124B
$254K 0.01%
4,354
+408
+10% +$32.2K
ABBV icon
79
AbbVie
ABBV
$455B
– –
-2,205
Closed -$238K
ATHM icon
80
Autohome
ATHM
$2.63B
– –
-654,386
Closed -$30.7M
1 2 3
4

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PCMI
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WCA
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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
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Coronation Fund Managers's Q4 2021 Portfolio in Review

As of Q4 2021, Coronation Fund Managers held 80 positions worth $2.73B, up 2.7% from $2.65B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coronation Fund Managers deployed $239M of net new capital in Q4 2021, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Petrobras: 7,585,187 shares worth $83.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $112M trimmed.

  • Coronation Fund Managers's largest Q4 2021 buy was Petrobras: 7,585,187 shares worth $83.3M.
  • Coronation Fund Managers added most to Sea Limited in Q4 2021, an estimated $54.8M increase.
  • Coronation Fund Managers's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $112M.
  • Coronation Fund Managers fully exited Autohome in Q4 2021, selling an estimated $30.7M.
  • Coronation Fund Managers's ten largest holdings make up 51% of its $2.73B portfolio in Q4 2021.
  • Coronation Fund Managers opened 10 new positions and closed 2 in Q4 2021.
  • Coronation Fund Managers's portfolio value rose 2.7% quarter-over-quarter to $2.73B.

Based on Coronation Fund Managers's 13F filing for Q4 2021, filed 14 Feb 2022.