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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
+9.62%
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
$3.67B
AUM Growth
+$87.8M
Cap. Flow
-$191M
Cap. Flow %
-5.2%
Top 10 Hldgs %
30.04%
Holding
179
New
17
Increased
47
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$84.9M
2
GRAB icon
Grab
GRAB
+$60.4M
3
ALIT icon
Alight
ALIT
+$50.8M
4
LPLA icon
LPL Financial
LPLA
+$46.3M
5
PLAY icon
Dave & Buster's
PLAY
+$42.2M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$58.1M
2
PBR.A icon
Petrobras Class A
PBR.A
+$51.3M
3
MMYT icon
MakeMyTrip
MMYT
+$40.8M
4
CNC icon
Centene
CNC
+$33.9M
5
CSX icon
CSX Corp
CSX
+$30.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.41%
2 Technology 17.48%
3 Financials 16.73%
4 Communication Services 12.89%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$13.8B
$9.21M 0.25%
265,647
-16,749
-6% -$609K
KKR icon
77
KKR & Co
KKR
$90.5B
$9.13M 0.25%
90,741
-78,840
-46% -$7.25M
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$8.91M 0.24%
160,372
+118,570
+284% +$6.75M
GE icon
79
GE Aerospace
GE
$369B
$8.57M 0.23%
+61,161
New +$7.21M
CHTR icon
80
Charter Communications
CHTR
$17.4B
$8.55M 0.23%
29,420
-5,806
-16% -$1.87M
S icon
81
SentinelOne
S
$6.43B
$8.53M 0.23%
365,792
-5,473
-1% -$143K
CCI icon
82
Crown Castle
CCI
$33.3B
$8.28M 0.23%
78,284
– –
EQR icon
83
Equity Residential
EQR
$25.9B
$8.25M 0.22%
+130,712
New +$7.96M
BABA icon
84
Alibaba
BABA
$281B
$8.18M 0.22%
113,028
+6,785
+6% +$497K
CPRI icon
85
Capri Holdings
CPRI
$1.83B
$8.09M 0.22%
+178,623
New +$8.51M
DFS
86
DELISTED
Discover Financial Services
DFS
$7.96M 0.22%
60,737
-6,273
-9% -$719K
PWR icon
87
Quanta Services
PWR
$84.9B
$7.01M 0.19%
26,999
+4,047
+18% +$895K
MNDY icon
88
monday.com
MNDY
$3.87B
$7M 0.19%
+30,987
New +$6.58M
CBRE icon
89
CBRE Group
CBRE
$44.1B
$6.86M 0.19%
70,531
+4,059
+6% +$364K
CRH icon
90
CRH
CRH
$67B
$6.68M 0.18%
+77,404
New +$5.92M
LEN icon
91
Lennar Class A
LEN
$20.7B
$6.52M 0.18%
39,138
-4,040
-9% -$607K
ABG icon
92
Asbury Automotive
ABG
$4.75B
$6.45M 0.18%
27,370
+809
+3% +$172K
ST icon
93
Sensata Technologies
ST
$6.75B
$6.32M 0.17%
172,093
+87,005
+102% +$3.05M
RRR icon
94
Red Rock Resorts
RRR
$3.85B
$6.25M 0.17%
104,513
-57,541
-36% -$3.19M
FTV icon
95
Fortive
FTV
$18B
$6.17M 0.17%
95,150
+56,143
+144% +$3.41M
FIVE icon
96
Five Below
FIVE
$12B
$6.08M 0.17%
33,530
-12,863
-28% -$2.48M
FERG icon
97
Ferguson
FERG
$43.7B
$6.08M 0.17%
27,825
-2,895
-9% -$577K
CPT icon
98
Camden Property Trust
CPT
$11.6B
$5.99M 0.16%
60,918
+48,031
+373% +$4.65M
BEP icon
99
Brookfield Renewable
BEP
$9.66B
$5.88M 0.16%
253,174
-26,666
-10% -$648K
HLT icon
100
Hilton Worldwide
HLT
$72.8B
$5.68M 0.15%
26,615
– –
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Coronation Fund Managers held 179 positions worth $3.67B, up 2.4% from $3.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coronation Fund Managers withdrew a net $191M in Q1 2024, closing 22 positions and reducing 84 holdings. Its most notable exit was Petrobras Class A, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Coronation Fund Managers opened a new position in Alight worth $55.2M.

  • Coronation Fund Managers's largest Q1 2024 buy was Alight: 280,400 shares worth $55.2M.
  • Coronation Fund Managers added most to Pinduoduo in Q1 2024, an estimated $84.9M increase.
  • Coronation Fund Managers's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $58.1M.
  • Coronation Fund Managers fully exited Petrobras Class A in Q1 2024, selling an estimated $51.3M.
  • Coronation Fund Managers's ten largest holdings make up 30% of its $3.67B portfolio in Q1 2024.
  • Coronation Fund Managers opened 17 new positions and closed 22 in Q1 2024.
  • Coronation Fund Managers's portfolio value rose 2.4% quarter-over-quarter to $3.67B.

Based on Coronation Fund Managers's 13F filing for Q1 2024, filed 3 May 2024.