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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
-21.9%
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
$1.8B
AUM Growth
-$761M
Cap. Flow
-$228M
Cap. Flow %
-12.64%
Top 10 Hldgs %
41.68%
Holding
107
New
17
Increased
41
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$45.3M
2
CPNG icon
Coupang
CPNG
+$35.3M
3
DLO icon
dLocal
DLO
+$29.9M
4
NVDA icon
NVIDIA
NVDA
+$29.9M
5
NU icon
Nu Holdings
NU
+$23.5M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$284M
2
BABA icon
Alibaba
BABA
+$85.9M
3
NTES icon
NetEase
NTES
+$73.5M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$42.8M
5
TME icon
Tencent Music
TME
+$36.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.35%
2 Financials 15.62%
3 Technology 13.47%
4 Communication Services 13.42%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
101
Carvana
CVNA
$47.5B
– –
-212,880
Closed -$5.08M
INFY icon
102
Infosys
INFY
$51B
– –
-206,711
Closed -$5.14M
VICI icon
103
VICI Properties
VICI
$29.9B
– –
-116,186
Closed -$3.31M
YUMC icon
104
Yum China
YUMC
$15.7B
– –
-33,067
Closed -$1.37M
NBIS
105
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
1,510,084
-827,163
-35% –
JOBS
106
DELISTED
51job Inc
JOBS
– –
-232,179
Closed -$13.6M
OZON
107
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
25,459
– –
1 2 3 4
5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Coronation Fund Managers held 107 positions worth $1.8B, down 30% from $2.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coronation Fund Managers withdrew a net $228M in Q2 2022, closing 6 positions and reducing 30 holdings. Its most notable exit was 51job Inc, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, Coronation Fund Managers opened a new position in NVIDIA worth $24M.

  • Coronation Fund Managers's largest Q2 2022 buy was NVIDIA: 1,585,930 shares worth $24M.
  • Coronation Fund Managers added most to Mercado Libre in Q2 2022, an estimated $45.3M increase.
  • Coronation Fund Managers's biggest Q2 2022 reduction was JD.com, cutting an estimated $284M.
  • Coronation Fund Managers fully exited 51job Inc in Q2 2022, selling an estimated $13.6M.
  • Coronation Fund Managers's ten largest holdings make up 42% of its $1.8B portfolio in Q2 2022.
  • Coronation Fund Managers opened 17 new positions and closed 6 in Q2 2022.
  • Coronation Fund Managers's portfolio value fell 30% quarter-over-quarter to $1.8B.

Based on Coronation Fund Managers's 13F filing for Q2 2022, filed 15 Aug 2022.