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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
+13.04%
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
$3.76B
AUM Growth
+$158M
Cap. Flow
-$145M
Cap. Flow %
-3.85%
Top 10 Hldgs %
29.7%
Holding
206
New
15
Increased
65
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$112M
2
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$36.2M
3
WBD icon
Warner Bros
WBD
+$27.5M
4
TSM icon
TSMC
TSM
+$27M
5
MMYT icon
MakeMyTrip
MMYT
+$22.6M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$69.5M
3
MELI icon
Mercado Libre
MELI
+$67.4M
4
SE icon
Sea Limited
SE
+$40.5M
5
ADBE icon
Adobe
ADBE
+$28.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.65%
2 Technology 16%
3 Communication Services 12.95%
4 Energy 9.61%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
76
Grab
GRAB
$13.9B
$9.23M 0.25%
3,067,686
-1,086,932
-26% -$3.61M
TMUS icon
77
T-Mobile US
TMUS
$195B
$9.21M 0.25%
63,564
-83,754
-57% -$12.1M
DKNG icon
78
DraftKings
DKNG
$12.2B
$9.2M 0.25%
475,464
+352,867
+288% +$5.87M
APO icon
79
Apollo Global Management
APO
$69.9B
$9.15M 0.24%
144,804
+27,219
+23% +$1.82M
VAC icon
80
Marriott Vacations Worldwide
VAC
$3.58B
$9.05M 0.24%
67,084
-4,316
-6% -$641K
ZG icon
81
Zillow
ZG
$7.98B
$8.7M 0.23%
199,034
-77,157
-28% -$3.21M
DFS
82
DELISTED
Discover Financial Services
DFS
$8.45M 0.23%
85,512
+16,406
+24% +$1.76M
QTWO icon
83
Q2 Holdings
QTWO
$3.86B
$8.43M 0.22%
342,510
-19,945
-6% -$593K
KKR icon
84
KKR & Co
KKR
$90.5B
$8.43M 0.22%
+160,419
New +$8.61M
MORN icon
85
Morningstar
MORN
$7.56B
$8.34M 0.22%
41,055
+4,281
+12% +$941K
WAB icon
86
Wabtec
WAB
$50.1B
$8.26M 0.22%
81,696
+53,455
+189% +$5.46M
WH icon
87
Wyndham Hotels & Resorts
WH
$5.61B
$8.23M 0.22%
121,287
-40,602
-25% -$2.99M
GPK icon
88
Graphic Packaging
GPK
$3.32B
$8.23M 0.22%
322,760
+63,915
+25% +$1.5M
MA icon
89
Mastercard
MA
$500B
$8.18M 0.22%
22,511
-8,413
-27% -$3.06M
CCK icon
90
Crown Holdings
CCK
$13.1B
$8.15M 0.22%
98,592
+13,093
+15% +$1.11M
APD icon
91
Air Products & Chemicals
APD
$65.7B
$8.05M 0.21%
28,022
+6,883
+33% +$2.01M
SGI
92
Somnigroup International
SGI
$14.4B
$8.01M 0.21%
202,792
-56,193
-22% -$2.24M
SBAC icon
93
SBA Communications
SBAC
$18.9B
$7.97M 0.21%
30,531
-9,409
-24% -$2.59M
OKTA icon
94
Okta
OKTA
$24.1B
$7.95M 0.21%
92,167
+4,214
+5% +$321K
PFGC icon
95
Performance Food Group
PFGC
$18.4B
$7.45M 0.2%
123,478
+34,901
+39% +$2.04M
WSC icon
96
WillScot Mobile Mini Holdings
WSC
$4.43B
$7.35M 0.2%
156,787
+4,309
+3% +$207K
AVTR icon
97
Avantor
AVTR
$9.68B
$6.93M 0.18%
327,641
+5,523
+2% +$126K
VRT icon
98
Vertiv
VRT
$86.3B
$6.93M 0.18%
483,987
-138,088
-22% -$2.03M
CF icon
99
CF Industries
CF
$19.6B
$6.88M 0.18%
94,952
+50,747
+115% +$4.15M
FERG icon
100
Ferguson
FERG
$43.7B
$6.87M 0.18%
51,349
-40,780
-44% -$5.67M
2 3
4
5 6

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 2023 Portfolio in Review

As of Q1 2023, Coronation Fund Managers held 206 positions worth $3.76B, up 4.4% from $3.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coronation Fund Managers withdrew a net $145M in Q1 2023, closing 24 positions and reducing 89 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coronation Fund Managers opened a new position in Expedia Group worth $14.2M.

  • Coronation Fund Managers's largest Q1 2023 buy was Expedia Group: 146,791 shares worth $14.2M.
  • Coronation Fund Managers added most to JD.com in Q1 2023, an estimated $112M increase.
  • Coronation Fund Managers's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $70.8M.
  • Coronation Fund Managers fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $69.5M.
  • Coronation Fund Managers's ten largest holdings make up 30% of its $3.76B portfolio in Q1 2023.
  • Coronation Fund Managers opened 15 new positions and closed 24 in Q1 2023.
  • Coronation Fund Managers's portfolio value rose 4.4% quarter-over-quarter to $3.76B.

Based on Coronation Fund Managers's 13F filing for Q1 2023, filed 5 May 2023.