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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
+4.57%
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
$2.62B
AUM Growth
+$424M
Cap. Flow
+$337M
Cap. Flow %
12.86%
Top 10 Hldgs %
69.41%
Holding
56
New
3
Increased
26
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$107M
2
MELI icon
Mercado Libre
MELI
+$78.3M
3
GRAB icon
Grab
GRAB
+$73.2M
4
MA icon
Mastercard
MA
+$66.6M
5
EFX icon
Equifax
EFX
+$22.5M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$51.9M
2
CVNA icon
Carvana
CVNA
+$15.5M
3
NFLX icon
Netflix
NFLX
+$14M
4
REXR icon
Rexford Industrial Realty
REXR
+$13.4M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.52%
2 Financials 26.13%
3 Technology 13.89%
4 Communication Services 8.07%
5 Healthcare 3.81%

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Coronation Fund Managers's Q2 2026 Portfolio in Review

As of Q2 2026, Coronation Fund Managers held 56 positions worth $2.62B, up 19% from $2.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Coronation Fund Managers deployed $337M of net new capital in Q2 2026, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Moody's: 17,012 shares worth $7.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $51.9M trimmed.

  • Coronation Fund Managers's largest Q2 2026 buy was Moody's: 17,012 shares worth $7.71M.
  • Coronation Fund Managers added most to Nu Holdings in Q2 2026, an estimated $107M increase.
  • Coronation Fund Managers's biggest Q2 2026 reduction was Melco Resorts & Entertainment, cutting an estimated $51.9M.
  • Coronation Fund Managers fully exited Carvana in Q2 2026, selling an estimated $15.5M.
  • Coronation Fund Managers's ten largest holdings make up 69% of its $2.62B portfolio in Q2 2026.
  • Coronation Fund Managers opened 3 new positions and closed 8 in Q2 2026.
  • Coronation Fund Managers's portfolio value rose 19% quarter-over-quarter to $2.62B.

Based on Coronation Fund Managers's 13F filing for Q2 2026, filed 27 Jul 2026.