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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
+3.02%
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
$1.86B
AUM Growth
+$60.8M
(+3.4%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
109
New
8
Increased
46
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$36.8M |
| 2 |
Sea Limited
SE
|
+$18.1M |
| 3 |
Capri Holdings
CPRI
|
+$17.8M |
| 4 |
Ovintiv
OVV
|
+$17.7M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$35.5M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$31.3M |
| 3 |
NVIDIA
NVDA
|
+$24.8M |
| 4 |
HDFC Bank
HDB
|
+$17.8M |
| 5 |
AngloGold Ashanti
AU
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.98% |
| 2 | Financials | 16.45% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unity
U
$14.6B
| $254K | 0.01% |
7,979
| – | – |
|
|
102
NVIDIA
NVDA
$4.72T
| $201K | 0.01% |
16,540
-1,569,390
| -99% | -$24.8M |
|
|
VLRS
103
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $143K | 0.01% |
+20,426
| New | +$191K |
|
104
Becton Dickinson
BDX
$45.6B
| – | – |
-901
| Closed | -$222K |
|
105
Restaurant Brands International
QSR
$25.8B
| – | – |
-4,295
| Closed | -$215K |
|
106
UnitedHealth
UNH
$383B
| – | – |
-4,607
| Closed | -$2.37M |
|
|
NBIS
107
Nebius Group N.V.
NBIS
$47.8B
| $0 | ﹤0.01% |
1,269,524
-240,560
| -16% | – |
|
|
CHNG
108
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-307,324
| Closed | -$7.09M |
|
|
OZON
109
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
25,459
| – | – |
|
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LOAMS
Coronation Fund Managers's Q3 2022 Portfolio in Review
As of Q3 2022, Coronation Fund Managers held 109 positions worth $1.86B, up 3.4% from $1.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Coronation Fund Managers deployed $67.8M of net new capital in Q3 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was EOG Resources: 122,036 shares worth $13.6M.
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.
On the sell side, the largest reduction was Petrobras, an estimated $35.5M trimmed.
- Coronation Fund Managers's largest Q3 2022 buy was EOG Resources: 122,036 shares worth $13.6M.
- Coronation Fund Managers added most to Nu Holdings in Q3 2022, an estimated $36.8M increase.
- Coronation Fund Managers's biggest Q3 2022 reduction was Petrobras, cutting an estimated $35.5M.
- Coronation Fund Managers fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $7.09M.
- Coronation Fund Managers's ten largest holdings make up 37% of its $1.86B portfolio in Q3 2022.
- Coronation Fund Managers opened 8 new positions and closed 4 in Q3 2022.
- Coronation Fund Managers's portfolio value rose 3.4% quarter-over-quarter to $1.86B.
Based on Coronation Fund Managers's 13F filing for Q3 2022, filed 20 Oct 2022.