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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
+3.02%
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
$1.86B
AUM Growth
+$60.8M
Cap. Flow
+$67.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.07%
Holding
109
New
8
Increased
46
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$36.8M
2
SE icon
Sea Limited
SE
+$18.1M
3
CPRI icon
Capri Holdings
CPRI
+$17.8M
4
OVV icon
Ovintiv
OVV
+$17.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.8M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$35.5M
2
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$31.3M
3
NVDA icon
NVIDIA
NVDA
+$24.8M
4
HDB icon
HDFC Bank
HDB
+$17.8M
5
AU icon
AngloGold Ashanti
AU
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Financials 16.45%
3 Technology 12.49%
4 Communication Services 11.25%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
76
Match Group
MTCH
$9.17B
$1.51M 0.08%
+31,601
New +$1.99M
LOW icon
77
Lowe's Companies
LOW
$118B
$1.5M 0.08%
7,997
-70,923
-90% -$13.8M
NOV icon
78
NOV
NOV
$6.93B
$1.35M 0.07%
83,468
+13,200
+19% +$222K
ICE icon
79
Intercontinental Exchange
ICE
$88.4B
$1.18M 0.06%
13,005
– –
MCO icon
80
Moody's
MCO
$83.5B
$1.09M 0.06%
4,493
-20,184
-82% -$5.86M
OPTU
81
Optimum Communications Inc
OPTU
$290M
$962K 0.05%
165,014
– –
SNAP icon
82
Snap
SNAP
$7.89B
$958K 0.05%
97,515
+7,818
+9% +$91K
EFX icon
83
Equifax
EFX
$20.7B
$938K 0.05%
5,473
-8,393
-61% -$1.64M
IAU icon
84
iShares Gold Trust
IAU
$63.8B
$827K 0.04%
26,243
-4,162
-14% -$136K
LIN icon
85
Linde
LIN
$235B
$826K 0.04%
3,064
– –
BBWI icon
86
Bath & Body Works
BBWI
$4.02B
$817K 0.04%
25,051
– –
MA icon
87
Mastercard
MA
$510B
$763K 0.04%
2,684
-57
-2% -$18.9K
ADI icon
88
Analog Devices
ADI
$179B
$706K 0.04%
5,066
-399
-7% -$63.1K
DIS icon
89
Walt Disney
DIS
$167B
$635K 0.03%
6,729
– –
TXN icon
90
Texas Instruments
TXN
$255B
$631K 0.03%
4,077
– –
DASH icon
91
DoorDash
DASH
$86.1B
$434K 0.02%
8,769
-6
-0.1% -$401
TCOM icon
92
Trip.com Group
TCOM
$29.3B
$415K 0.02%
15,188
-10,416
-41% -$273K
PYPL icon
93
PayPal
PYPL
$49.3B
$402K 0.02%
4,668
+1,618
+53% +$143K
IQV icon
94
IQVIA
IQV
$39.1B
$374K 0.02%
2,062
– –
SPG icon
95
Simon Property Group
SPG
$74.7B
$328K 0.02%
3,652
– –
MU icon
96
Micron Technology
MU
$988B
$326K 0.02%
6,508
– –
LEN icon
97
Lennar Class A
LEN
$20.2B
$299K 0.02%
4,144
-2
-0% -$155
UNP icon
98
Union Pacific
UNP
$172B
$298K 0.02%
1,531
-3,592
-70% -$795K
DHI icon
99
D.R. Horton
DHI
$40.7B
$297K 0.02%
4,417
-2
-0% -$147
WDC icon
100
Western Digital
WDC
$184B
$256K 0.01%
10,413
– –
1 2 3
4
5

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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Coronation Fund Managers held 109 positions worth $1.86B, up 3.4% from $1.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coronation Fund Managers deployed $67.8M of net new capital in Q3 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was EOG Resources: 122,036 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Petrobras, an estimated $35.5M trimmed.

  • Coronation Fund Managers's largest Q3 2022 buy was EOG Resources: 122,036 shares worth $13.6M.
  • Coronation Fund Managers added most to Nu Holdings in Q3 2022, an estimated $36.8M increase.
  • Coronation Fund Managers's biggest Q3 2022 reduction was Petrobras, cutting an estimated $35.5M.
  • Coronation Fund Managers fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $7.09M.
  • Coronation Fund Managers's ten largest holdings make up 37% of its $1.86B portfolio in Q3 2022.
  • Coronation Fund Managers opened 8 new positions and closed 4 in Q3 2022.
  • Coronation Fund Managers's portfolio value rose 3.4% quarter-over-quarter to $1.86B.

Based on Coronation Fund Managers's 13F filing for Q3 2022, filed 20 Oct 2022.