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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
+15.84%
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
$3.59B
AUM Growth
+$258M
Cap. Flow
-$151M
Cap. Flow %
-4.22%
Top 10 Hldgs %
29.72%
Holding
189
New
14
Increased
78
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$33M
2
SCHW
Charles Schwab
SCHW
+$27.7M
3
SMAR
Smartsheet Inc.
SMAR
+$27.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.7M
5
AMZN icon
Amazon
AMZN
+$26.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$89M
2
VAL icon
Valaris
VAL
+$55.1M
3
NE icon
Noble Corp
NE
+$47.2M
4
OVV icon
Ovintiv
OVV
+$41.7M
5
CPNG icon
Coupang
CPNG
+$33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.6%
2 Financials 18.17%
3 Technology 13.59%
4 Industrials 11.38%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
101
Teck Resources
TECK
$30.7B
$6.35M 0.18%
150,194
– –
CCK icon
102
Crown Holdings
CCK
$12.9B
$6.33M 0.18%
68,722
+6,794
+11% +$576K
LEN icon
103
Lennar Class A
LEN
$20.2B
$6.23M 0.17%
43,178
-10,712
-20% -$1.29M
CBRE icon
104
CBRE Group
CBRE
$43.8B
$6.19M 0.17%
66,472
+26,792
+68% +$2.08M
SGI
105
Somnigroup International
SGI
$14.1B
$6.05M 0.17%
118,724
-44,939
-27% -$1.91M
ABG icon
106
Asbury Automotive
ABG
$4.34B
$5.98M 0.17%
26,561
+5,978
+29% +$1.26M
FERG icon
107
Ferguson
FERG
$43.9B
$5.93M 0.17%
30,720
-2,999
-9% -$506K
SIG icon
108
Signet Jewelers
SIG
$3.72B
$5.56M 0.16%
51,853
+14,946
+40% +$1.23M
PWR icon
109
Quanta Services
PWR
$98.7B
$4.95M 0.14%
+22,952
New +$4.24M
HLT icon
110
Hilton Worldwide
HLT
$72.5B
$4.85M 0.14%
+26,615
New +$4.34M
PGR icon
111
Progressive
PGR
$124B
$4.78M 0.13%
30,033
-12,473
-29% -$1.95M
SPGI icon
112
S&P Global
SPGI
$122B
$4.37M 0.12%
9,909
+1,534
+18% +$605K
TNL icon
113
Travel + Leisure Co
TNL
$4.61B
$4.02M 0.11%
102,736
+12,607
+14% +$457K
WDAY icon
114
Workday
WDAY
$39B
$3.93M 0.11%
14,252
-3,847
-21% -$916K
GPI icon
115
Group 1 Automotive
GPI
$3.53B
$3.43M 0.1%
11,251
-2,178
-16% -$594K
SHW icon
116
Sherwin-Williams
SHW
$83.7B
$3.35M 0.09%
10,734
-4,185
-28% -$1.13M
TCOM icon
117
Trip.com Group
TCOM
$29.3B
$3.24M 0.09%
89,973
+34,412
+62% +$1.17M
ST icon
118
Sensata Technologies
ST
$6.98B
$3.2M 0.09%
+85,088
New +$2.94M
BRO icon
119
Brown & Brown
BRO
$23.7B
$3.17M 0.09%
44,528
+30,994
+229% +$2.22M
DOCU
120
DocuSign
DOCU
$10.4B
$3.12M 0.09%
52,422
+32,040
+157% +$1.47M
LYV icon
121
Live Nation Entertainment
LYV
$42.7B
$3.04M 0.08%
32,430
– –
FCNCA icon
122
First Citizens BancShares
FCNCA
$24.6B
$2.77M 0.08%
+1,949
New +$2.74M
AN icon
123
AutoNation
AN
$7.18B
$2.69M 0.07%
17,889
+8,713
+95% +$1.2M
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
$2.59M 0.07%
41,802
+7,097
+20% +$400K
ICE icon
125
Intercontinental Exchange
ICE
$88.4B
$2.56M 0.07%
19,963
-3,830
-16% -$434K
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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Coronation Fund Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Coronation Fund Managers held 189 positions worth $3.59B, up 7.8% from $3.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coronation Fund Managers withdrew a net $151M in Q4 2023, closing 27 positions and reducing 60 holdings. Its most notable exit was XP, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Coronation Fund Managers opened a new position in Crown Castle worth $9.02M.

  • Coronation Fund Managers's largest Q4 2023 buy was Crown Castle: 78,284 shares worth $9.02M.
  • Coronation Fund Managers added most to Mercado Libre in Q4 2023, an estimated $33M increase.
  • Coronation Fund Managers's biggest Q4 2023 reduction was JD.com, cutting an estimated $89M.
  • Coronation Fund Managers fully exited XP in Q4 2023, selling an estimated $21M.
  • Coronation Fund Managers's ten largest holdings make up 30% of its $3.59B portfolio in Q4 2023.
  • Coronation Fund Managers opened 14 new positions and closed 27 in Q4 2023.
  • Coronation Fund Managers's portfolio value rose 7.8% quarter-over-quarter to $3.59B.

Based on Coronation Fund Managers's 13F filing for Q4 2023, filed 9 Feb 2024.