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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
-4.89%
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
$2.56B
AUM Growth
-$163M
Cap. Flow
+$144M
Cap. Flow %
5.63%
Top 10 Hldgs %
52.69%
Holding
94
New
16
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$60.5M
2
CPNG icon
Coupang
CPNG
+$41.5M
3
PAGS icon
PagSeguro Digital
PAGS
+$39.6M
4
LRCX icon
Lam Research
LRCX
+$37.4M
5
NBIS
Nebius Group N.V.
NBIS
+$36.4M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$68M
2
NTES icon
NetEase
NTES
+$54M
3
AU icon
AngloGold Ashanti
AU
+$29.4M
4
TSM icon
TSMC
TSM
+$28.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.16%
2 Communication Services 14.69%
3 Financials 11.27%
4 Technology 10.51%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$923K 0.04%
6,729
+938
+16% +$136K
ATHM icon
77
Autohome
ATHM
$2.62B
$902K 0.04%
+29,655
New +$898K
BBWI icon
78
Bath & Body Works
BBWI
$3.97B
$834K 0.03%
+17,450
New +$942K
ADI icon
79
Analog Devices
ADI
$172B
$827K 0.03%
5,009
+1,129
+29% +$183K
U icon
80
Unity
U
$14B
$792K 0.03%
7,979
+4,946
+163% +$512K
TXN icon
81
Texas Instruments
TXN
$248B
$748K 0.03%
+4,077
New +$719K
VAL icon
82
Valaris
VAL
$5.14B
$744K 0.03%
+14,313
New +$620K
SPOT icon
83
Spotify
SPOT
$108B
$702K 0.03%
4,648
+1,674
+56% +$286K
NOV icon
84
NOV
NOV
$6.84B
$637K 0.02%
+32,507
New +$569K
ICE icon
85
Intercontinental Exchange
ICE
$87.2B
$594K 0.02%
4,493
-1,742
-28% -$225K
WDC icon
86
Western Digital
WDC
$159B
$391K 0.02%
10,413
– –
PYPL icon
87
PayPal
PYPL
$50.3B
$353K 0.01%
+3,050
New +$406K
QSR icon
88
Restaurant Brands International
QSR
$26.2B
$251K 0.01%
+4,295
New +$244K
CME icon
89
CME Group
CME
$95.4B
– –
-11,646
Closed -$2.66M
PDD icon
90
Pinduoduo
PDD
$126B
– –
-4,354
Closed -$254K
NBIS
91
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
2,337,247
+766,834
+49% +$36.4M
WWE
92
DELISTED
World Wrestling Entertainment
WWE
– –
-10,545
Closed -$520K
ATVI
93
DELISTED
Activision Blizzard
ATVI
– –
-12,622
Closed -$840K
OZON
94
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
25,459
+7,173
+39% +$152K
1 2 3
4

Similar funds

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Coronation Fund Managers's Q1 2022 Portfolio in Review

As of Q1 2022, Coronation Fund Managers held 94 positions worth $2.56B, down 6% from $2.73B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coronation Fund Managers deployed $144M of net new capital in Q1 2022, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Lam Research: 643,160 shares worth $34.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Trip.com Group, an estimated $68M trimmed.

  • Coronation Fund Managers's largest Q1 2022 buy was Lam Research: 643,160 shares worth $34.6M.
  • Coronation Fund Managers added most to Sea Limited in Q1 2022, an estimated $60.5M increase.
  • Coronation Fund Managers's biggest Q1 2022 reduction was Trip.com Group, cutting an estimated $68M.
  • Coronation Fund Managers fully exited CME Group in Q1 2022, selling an estimated $2.66M.
  • Coronation Fund Managers's ten largest holdings make up 53% of its $2.56B portfolio in Q1 2022.
  • Coronation Fund Managers opened 16 new positions and closed 4 in Q1 2022.
  • Coronation Fund Managers's portfolio value fell 6% quarter-over-quarter to $2.56B.

Based on Coronation Fund Managers's 13F filing for Q1 2022, filed 3 May 2022.