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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
-21.9%
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
$1.8B
AUM Growth
-$761M
Cap. Flow
-$228M
Cap. Flow %
-12.64%
Top 10 Hldgs %
41.68%
Holding
107
New
17
Increased
41
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$45.3M
2
CPNG icon
Coupang
CPNG
+$35.3M
3
DLO icon
dLocal
DLO
+$29.9M
4
NVDA icon
NVIDIA
NVDA
+$29.9M
5
NU icon
Nu Holdings
NU
+$23.5M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$284M
2
BABA icon
Alibaba
BABA
+$85.9M
3
NTES icon
NetEase
NTES
+$73.5M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$42.8M
5
TME icon
Tencent Music
TME
+$36.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.35%
2 Financials 15.62%
3 Technology 13.47%
4 Communication Services 13.42%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$87.2B
$1.22M 0.07%
13,005
+8,512
+189% +$910K
NOV icon
77
NOV
NOV
$6.84B
$1.19M 0.07%
70,268
+37,761
+116% +$711K
SNAP icon
78
Snap
SNAP
$7.96B
$1.18M 0.07%
89,697
-261,874
-74% -$5.97M
UNP icon
79
Union Pacific
UNP
$174B
$1.09M 0.06%
5,123
-3
-0.1% -$683
IAU icon
80
iShares Gold Trust
IAU
$62.8B
$1.04M 0.06%
30,405
-4,530
-13% -$161K
LIN icon
81
Linde
LIN
$236B
$881K 0.05%
3,064
– –
MA icon
82
Mastercard
MA
$498B
$865K 0.05%
2,741
-99
-3% -$34.1K
ADI icon
83
Analog Devices
ADI
$172B
$798K 0.04%
5,465
+456
+9% +$71.8K
TCOM icon
84
Trip.com Group
TCOM
$29B
$703K 0.04%
25,604
-1,327,447
-98% -$29.6M
BBWI icon
85
Bath & Body Works
BBWI
$3.97B
$674K 0.04%
25,051
+7,601
+44% +$330K
DIS icon
86
Walt Disney
DIS
$171B
$635K 0.04%
6,729
– –
TXN icon
87
Texas Instruments
TXN
$248B
$626K 0.03%
4,077
– –
DASH icon
88
DoorDash
DASH
$84.3B
$563K 0.03%
+8,775
New +$697K
IQV icon
89
IQVIA
IQV
$40.7B
$447K 0.02%
2,062
-4,837
-70% -$1.05M
MU icon
90
Micron Technology
MU
$835B
$360K 0.02%
+6,508
New +$442K
WDC icon
91
Western Digital
WDC
$159B
$353K 0.02%
10,413
– –
SPG icon
92
Simon Property Group
SPG
$76.4B
$347K 0.02%
+3,652
New +$419K
FMX icon
93
Fomento Económico Mexicano
FMX
$41.2B
$298K 0.02%
4,415
-294,994
-99% -$21.8M
U icon
94
Unity
U
$14B
$294K 0.02%
7,979
– –
DHI icon
95
D.R. Horton
DHI
$41.2B
$292K 0.02%
+4,419
New +$311K
LEN icon
96
Lennar Class A
LEN
$20.4B
$283K 0.02%
+4,146
New +$304K
BDX icon
97
Becton Dickinson
BDX
$46.4B
$222K 0.01%
901
-31,982
-97% -$8.12M
QSR icon
98
Restaurant Brands International
QSR
$26.2B
$215K 0.01%
4,295
– –
PYPL icon
99
PayPal
PYPL
$50.3B
$213K 0.01%
3,050
– –
ATHM icon
100
Autohome
ATHM
$2.62B
– –
-29,655
Closed -$902K
1 2 3
4
5

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PCMI
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WCA
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MAMU
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CAAS
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WWM
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SI
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ACI
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LOAMS
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Coronation Fund Managers's Q2 2022 Portfolio in Review

As of Q2 2022, Coronation Fund Managers held 107 positions worth $1.8B, down 30% from $2.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coronation Fund Managers withdrew a net $228M in Q2 2022, closing 6 positions and reducing 30 holdings. Its most notable exit was 51job Inc, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, Coronation Fund Managers opened a new position in NVIDIA worth $24M.

  • Coronation Fund Managers's largest Q2 2022 buy was NVIDIA: 1,585,930 shares worth $24M.
  • Coronation Fund Managers added most to Mercado Libre in Q2 2022, an estimated $45.3M increase.
  • Coronation Fund Managers's biggest Q2 2022 reduction was JD.com, cutting an estimated $284M.
  • Coronation Fund Managers fully exited 51job Inc in Q2 2022, selling an estimated $13.6M.
  • Coronation Fund Managers's ten largest holdings make up 42% of its $1.8B portfolio in Q2 2022.
  • Coronation Fund Managers opened 17 new positions and closed 6 in Q2 2022.
  • Coronation Fund Managers's portfolio value fell 30% quarter-over-quarter to $1.8B.

Based on Coronation Fund Managers's 13F filing for Q2 2022, filed 15 Aug 2022.