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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
+3.99%
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
$1.73B
AUM Growth
-$1.94B
Cap. Flow
-$2B
Cap. Flow %
-115.14%
Top 10 Hldgs %
43.89%
Holding
163
New
6
Increased
8
Reduced
43
Closed
105

Top Buys

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$17.6M
2
DESP
Despegar.com
DESP
+$13.9M
3
NTES icon
NetEase
NTES
+$9.97M
4
XYZ
Block Inc
XYZ
+$8.17M
5
TPR icon
Tapestry
TPR
+$8.16M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91M
2
PDD icon
Pinduoduo
PDD
+$80.1M
3
TSM icon
TSMC
TSM
+$72.8M
4
UBER icon
Uber
UBER
+$67.5M
5
IBKR icon
Interactive Brokers
IBKR
+$66.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.39%
2 Financials 18.66%
3 Technology 14.34%
4 Communication Services 12.29%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
76
Bloomin' Brands
BLMN
$759M
– –
-353,977
Closed -$10.2M
BRO icon
77
Brown & Brown
BRO
$23.7B
– –
-46,054
Closed -$4.03M
CBRE icon
78
CBRE Group
CBRE
$43.8B
– –
-70,531
Closed -$6.86M
CCI icon
79
Crown Castle
CCI
$33.4B
– –
-78,284
Closed -$8.28M
CCK icon
80
Crown Holdings
CCK
$12.9B
– –
-62,289
Closed -$4.94M
CDW icon
81
CDW
CDW
$18.6B
– –
-41,169
Closed -$10.5M
CF icon
82
CF Industries
CF
$19.3B
– –
-118,377
Closed -$9.85M
CHTR icon
83
Charter Communications
CHTR
$16.9B
– –
-29,420
Closed -$8.55M
CPA icon
84
Copa Holdings
CPA
$5.8B
– –
-2,763
Closed -$288K
CPRI icon
85
Capri Holdings
CPRI
$1.82B
– –
-178,623
Closed -$8.09M
CRH icon
86
CRH
CRH
$64.1B
– –
-77,404
Closed -$6.68M
CRM icon
87
Salesforce
CRM
$148B
– –
-67,518
Closed -$20.3M
CSX icon
88
CSX Corp
CSX
$93B
– –
-39,865
Closed -$1.48M
CTVA icon
89
Corteva
CTVA
$59.8B
– –
-293,745
Closed -$16.9M
CWH icon
90
Camping World
CWH
$400M
– –
-160,159
Closed -$4.46M
DAO
91
Youdao
DAO
$1.97B
– –
-243,361
Closed -$978K
DASH icon
92
DoorDash
DASH
$86.1B
– –
-362,251
Closed -$49.9M
DFS
93
DELISTED
Discover Financial Services
DFS
– –
-60,737
Closed -$7.96M
DHR icon
94
Danaher
DHR
$138B
– –
-4,919
Closed -$1.23M
DIS icon
95
Walt Disney
DIS
$167B
– –
-157,955
Closed -$19.3M
DKNG icon
96
DraftKings
DKNG
$11.8B
– –
-277,292
Closed -$12.6M
DLO icon
97
dLocal
DLO
$4.41B
– –
-12,796
Closed -$188K
DOCU
98
DocuSign
DOCU
$10.4B
– –
-23,202
Closed -$1.38M
EOG icon
99
EOG Resources
EOG
$77.5B
– –
-77,901
Closed -$9.96M
EXPE icon
100
Expedia Group
EXPE
$35.2B
– –
-429,449
Closed -$59.2M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Coronation Fund Managers held 163 positions worth $1.73B, down 53% from $3.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coronation Fund Managers withdrew a net $2B in Q2 2024, closing 105 positions and reducing 43 holdings. Its most notable exit was Uber, an estimated $67.5M position sold in full.

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.

Against the trend, Coronation Fund Managers opened a new position in Despegar.com worth $13.9M.

  • Coronation Fund Managers's largest Q2 2024 buy was Despegar.com: 1,053,338 shares worth $13.9M.
  • Coronation Fund Managers added most to Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2024, an estimated $17.6M increase.
  • Coronation Fund Managers's biggest Q2 2024 reduction was Amazon, cutting an estimated $91M.
  • Coronation Fund Managers fully exited Uber in Q2 2024, selling an estimated $67.5M.
  • Coronation Fund Managers's ten largest holdings make up 44% of its $1.73B portfolio in Q2 2024.
  • Coronation Fund Managers opened 6 new positions and closed 105 in Q2 2024.
  • Coronation Fund Managers's portfolio value fell 53% quarter-over-quarter to $1.73B.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.