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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
+5.03%
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
$3.71B
AUM Growth
-$43.8M
Cap. Flow
-$177M
Cap. Flow %
-4.77%
Top 10 Hldgs %
27.2%
Holding
196
New
14
Increased
80
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$80M
2
IBKR icon
Interactive Brokers
IBKR
+$53.2M
3
SCHW
Charles Schwab
SCHW
+$43.8M
4
VAL icon
Valaris
VAL
+$39.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.3M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$81.8M
2
MELI icon
Mercado Libre
MELI
+$80.3M
3
META icon
Meta Platforms (Facebook)
META
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M
5
RRC icon
Range Resources
RRC
+$52.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.61%
2 Technology 13.38%
3 Financials 13.23%
4 Communication Services 10.6%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$69B
$9.69M 0.26%
126,166
-18,638
-13% -$1.25M
LPX icon
77
Louisiana-Pacific
LPX
$5.14B
$9.54M 0.26%
+127,170
New +$7.86M
VRNS icon
78
Varonis Systems
VRNS
$4.67B
$9.5M 0.26%
356,381
+97,495
+38% +$2.43M
NVO
79
Novo Nordisk
NVO
$228B
$9.42M 0.25%
+116,416
New +$9.51M
GPK icon
80
Graphic Packaging
GPK
$3.35B
$9.4M 0.25%
391,222
+68,462
+21% +$1.72M
WAB icon
81
Wabtec
WAB
$49.3B
$8.96M 0.24%
81,696
– –
WH icon
82
Wyndham Hotels & Resorts
WH
$5.61B
$8.72M 0.23%
127,125
+5,838
+5% +$399K
CCK icon
83
Crown Holdings
CCK
$13B
$8.69M 0.23%
100,028
+1,436
+1% +$118K
PAGS icon
84
PagSeguro Digital
PAGS
$2.67B
$8.46M 0.23%
896,017
+139,227
+18% +$1.41M
UNP icon
85
Union Pacific
UNP
$174B
$8.39M 0.23%
40,981
-32,967
-45% -$6.55M
KKR icon
86
KKR & Co
KKR
$89.1B
$8.34M 0.22%
148,899
-11,520
-7% -$603K
PFGC icon
87
Performance Food Group
PFGC
$18.3B
$8.27M 0.22%
137,344
+13,866
+11% +$816K
VAC icon
88
Marriott Vacations Worldwide
VAC
$3.53B
$8.23M 0.22%
67,084
– –
SGI
89
Somnigroup International
SGI
$14.4B
$8.22M 0.22%
205,139
+2,347
+1% +$88.3K
APD icon
90
Air Products & Chemicals
APD
$65.5B
$8.13M 0.22%
27,144
-878
-3% -$250K
MORN icon
91
Morningstar
MORN
$7.55B
$8.1M 0.22%
41,300
+245
+0.6% +$48.5K
NVST icon
92
Envista
NVST
$4.62B
$7.89M 0.21%
233,013
+86,800
+59% +$3.06M
INTU icon
93
Intuit
INTU
$91.1B
$7.58M 0.2%
16,553
-4,515
-21% -$1.98M
DFS
94
DELISTED
Discover Financial Services
DFS
$7.36M 0.2%
62,989
-22,523
-26% -$2.36M
CF icon
95
CF Industries
CF
$19.6B
$7.32M 0.2%
105,442
+10,490
+11% +$732K
BLCO icon
96
Bausch + Lomb
BLCO
$5.78B
$7.18M 0.19%
357,914
+7,396
+2% +$134K
OKTA icon
97
Okta
OKTA
$23.8B
$6.87M 0.19%
99,053
+6,886
+7% +$523K
FERG icon
98
Ferguson
FERG
$43.9B
$6.85M 0.18%
43,525
-7,824
-15% -$1.11M
ADBE icon
99
Adobe
ADBE
$105B
$6.66M 0.18%
13,610
-15,886
-54% -$6.4M
MANU icon
100
Manchester United
MANU
$4.03B
$6.44M 0.17%
263,973
+91,017
+53% +$1.88M
2 3
4
5 6

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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
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SI
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ACI
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LOAMS
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Coronation Fund Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Coronation Fund Managers held 196 positions worth $3.71B, down 1.2% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coronation Fund Managers withdrew a net $177M in Q2 2023, closing 19 positions and reducing 78 holdings. Its most notable exit was Lam Research, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Coronation Fund Managers opened a new position in Canadian Pacific Kansas City worth $81.9M.

  • Coronation Fund Managers's largest Q2 2023 buy was Canadian Pacific Kansas City: 1,013,876 shares worth $81.9M.
  • Coronation Fund Managers added most to Interactive Brokers in Q2 2023, an estimated $53.2M increase.
  • Coronation Fund Managers's biggest Q2 2023 reduction was Nu Holdings, cutting an estimated $81.8M.
  • Coronation Fund Managers fully exited Lam Research in Q2 2023, selling an estimated $30M.
  • Coronation Fund Managers's ten largest holdings make up 27% of its $3.71B portfolio in Q2 2023.
  • Coronation Fund Managers opened 14 new positions and closed 19 in Q2 2023.
  • Coronation Fund Managers's portfolio value fell 1.2% quarter-over-quarter to $3.71B.

Based on Coronation Fund Managers's 13F filing for Q2 2023, filed 27 Jul 2023.