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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
+13.04%
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
$3.76B
AUM Growth
+$158M
Cap. Flow
-$145M
Cap. Flow %
-3.85%
Top 10 Hldgs %
29.7%
Holding
206
New
15
Increased
65
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$112M
2
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$36.2M
3
WBD icon
Warner Bros
WBD
+$27.5M
4
TSM icon
TSMC
TSM
+$27M
5
MMYT icon
MakeMyTrip
MMYT
+$22.6M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$69.5M
3
MELI icon
Mercado Libre
MELI
+$67.4M
4
SE icon
Sea Limited
SE
+$40.5M
5
ADBE icon
Adobe
ADBE
+$28.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.65%
2 Technology 16%
3 Communication Services 12.95%
4 Energy 9.61%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
101
Varonis Systems
VRNS
$4.76B
$6.73M 0.18%
258,886
-206,067
-44% -$5.37M
WDAY icon
102
Workday
WDAY
$41.9B
$6.68M 0.18%
32,319
+5,762
+22% +$1.05M
SCHW
103
Charles Schwab
SCHW
$184B
$6.56M 0.17%
125,177
-966,502
-89% -$70.8M
PAGS icon
104
PagSeguro Digital
PAGS
$2.69B
$6.49M 0.17%
756,790
-1,344,193
-64% -$12M
ETWO
105
DELISTED
E2open Parent Holdings
ETWO
$6.47M 0.17%
1,111,840
+4,852
+0.4% +$29.3K
TTE icon
106
TotalEnergies
TTE
$193B
$6.47M 0.17%
+109,557
New +$6.74M
CDW icon
107
CDW
CDW
$19.3B
$6.31M 0.17%
32,379
-3,184
-9% -$625K
MS icon
108
Morgan Stanley
MS
$324B
$6.28M 0.17%
71,513
-16,426
-19% -$1.53M
CTVA icon
109
Corteva
CTVA
$60.8B
$6.27M 0.17%
103,901
+18,492
+22% +$1.13M
TNDM icon
110
Tandem Diabetes Care
TNDM
$1.26B
$6.11M 0.16%
150,345
-34,799
-19% -$1.44M
BLCO icon
111
Bausch + Lomb
BLCO
$5.88B
$6.1M 0.16%
350,518
+70,556
+25% +$1.2M
NVST icon
112
Envista
NVST
$4.67B
$5.98M 0.16%
+146,213
New +$5.56M
RRR icon
113
Red Rock Resorts
RRR
$3.85B
$5.43M 0.14%
121,726
+15,182
+14% +$672K
SHW icon
114
Sherwin-Williams
SHW
$84.7B
$5.41M 0.14%
+24,089
New +$5.51M
BEP icon
115
Brookfield Renewable
BEP
$9.65B
$5.15M 0.14%
163,414
+83,135
+104% +$2.34M
BIO icon
116
Bio-Rad Laboratories Class A
BIO
$8.75B
$5.1M 0.14%
+10,641
New +$4.98M
BAX icon
117
Baxter International
BAX
$12.8B
$5.04M 0.13%
124,289
-47,963
-28% -$2.03M
ILMN icon
118
Illumina
ILMN
$29.6B
$5.02M 0.13%
22,179
-11,434
-34% -$2.34M
FROG icon
119
JFrog
FROG
$9.1B
$4.88M 0.13%
247,762
+83,674
+51% +$1.86M
GPI icon
120
Group 1 Automotive
GPI
$4.42B
$4.74M 0.13%
20,923
+2,344
+13% +$497K
PTON icon
121
Peloton Interactive
PTON
$2.88B
$4.61M 0.12%
406,655
+65,812
+19% +$791K
ABG icon
122
Asbury Automotive
ABG
$4.75B
$4.4M 0.12%
20,963
-7,532
-26% -$1.6M
SPGI icon
123
S&P Global
SPGI
$125B
$4.4M 0.12%
12,765
-27,462
-68% -$9.66M
NTES icon
124
NetEase
NTES
$83.7B
$4.39M 0.12%
49,637
+9,649
+24% +$832K
NTRA icon
125
Natera
NTRA
$36.5B
$4.17M 0.11%
75,138
– –
3 4
5
6 7

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
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Coronation Fund Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Coronation Fund Managers held 206 positions worth $3.76B, up 4.4% from $3.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coronation Fund Managers withdrew a net $145M in Q1 2023, closing 24 positions and reducing 89 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coronation Fund Managers opened a new position in Expedia Group worth $14.2M.

  • Coronation Fund Managers's largest Q1 2023 buy was Expedia Group: 146,791 shares worth $14.2M.
  • Coronation Fund Managers added most to JD.com in Q1 2023, an estimated $112M increase.
  • Coronation Fund Managers's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $70.8M.
  • Coronation Fund Managers fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $69.5M.
  • Coronation Fund Managers's ten largest holdings make up 30% of its $3.76B portfolio in Q1 2023.
  • Coronation Fund Managers opened 15 new positions and closed 24 in Q1 2023.
  • Coronation Fund Managers's portfolio value rose 4.4% quarter-over-quarter to $3.76B.

Based on Coronation Fund Managers's 13F filing for Q1 2023, filed 5 May 2023.