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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
+9.62%
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
$3.67B
AUM Growth
+$87.8M
Cap. Flow
-$191M
Cap. Flow %
-5.2%
Top 10 Hldgs %
30.04%
Holding
179
New
17
Increased
47
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$84.9M
2
GRAB icon
Grab
GRAB
+$60.4M
3
ALIT icon
Alight
ALIT
+$50.8M
4
LPLA icon
LPL Financial
LPLA
+$46.3M
5
PLAY icon
Dave & Buster's
PLAY
+$42.2M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$58.1M
2
PBR.A icon
Petrobras Class A
PBR.A
+$51.3M
3
MMYT icon
MakeMyTrip
MMYT
+$40.8M
4
CNC icon
Centene
CNC
+$33.9M
5
CSX icon
CSX Corp
CSX
+$30.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.41%
2 Technology 17.48%
3 Financials 16.73%
4 Communication Services 12.89%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.16T
$5.66M 0.15%
37,191
-21,713
-37% -$3.13M
PGR icon
102
Progressive
PGR
$128B
$5.63M 0.15%
27,221
-2,812
-9% -$522K
TNL icon
103
Travel + Leisure Co
TNL
$4.8B
$5.28M 0.14%
107,824
+5,088
+5% +$217K
SGI
104
Somnigroup International
SGI
$14.4B
$5.24M 0.14%
92,157
-26,567
-22% -$1.38M
CCK icon
105
Crown Holdings
CCK
$13.1B
$4.94M 0.13%
62,289
-6,433
-9% -$527K
AMD icon
106
Advanced Micro Devices
AMD
$731B
$4.69M 0.13%
25,982
-22,608
-47% -$3.95M
LGF.B
107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.67M 0.13%
+501,172
New +$4.64M
CWH icon
108
Camping World
CWH
$386M
$4.46M 0.12%
160,159
+62,772
+64% +$1.62M
TECK icon
109
Teck Resources
TECK
$28.9B
$4.3M 0.12%
93,892
-56,302
-37% -$2.26M
BRO icon
110
Brown & Brown
BRO
$25.1B
$4.03M 0.11%
46,054
+1,526
+3% +$123K
LYV icon
111
Live Nation Entertainment
LYV
$42.6B
$3.65M 0.1%
34,519
+2,089
+6% +$197K
SPGI icon
112
S&P Global
SPGI
$125B
$3.58M 0.1%
8,413
-1,496
-15% -$648K
FCNCA icon
113
First Citizens BancShares
FCNCA
$25B
$3.58M 0.1%
2,188
+239
+12% +$359K
JD icon
114
JD.com
JD
$43.9B
$3.56M 0.1%
130,044
-709,879
-85% -$17.4M
LGF.A
115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.38M 0.09%
+339,793
New +$3.36M
J icon
116
Jacobs Solutions
J
$16.3B
$3.36M 0.09%
+26,426
New +$3.1M
SIG icon
117
Signet Jewelers
SIG
$3.88B
$3.27M 0.09%
32,682
-19,171
-37% -$1.92M
APD icon
118
Air Products & Chemicals
APD
$65.7B
$3.17M 0.09%
13,087
-29,439
-69% -$7.21M
NVO
119
Novo Nordisk
NVO
$230B
$3.15M 0.09%
24,494
-90,800
-79% -$10.8M
BIP icon
120
Brookfield Infrastructure Partners
BIP
$19.6B
$3.03M 0.08%
97,038
+30,737
+46% +$932K
MLM icon
121
Martin Marietta Materials
MLM
$34.4B
$3.02M 0.08%
4,926
+370
+8% +$202K
GPI icon
122
Group 1 Automotive
GPI
$4.42B
$2.98M 0.08%
10,197
-1,054
-9% -$288K
AN icon
123
AutoNation
AN
$7.87B
$2.68M 0.07%
16,214
-1,675
-9% -$246K
WDAY icon
124
Workday
WDAY
$41.9B
$2.49M 0.07%
9,146
-5,106
-36% -$1.45M
WIX icon
125
WIX.com
WIX
$2.62B
$2.08M 0.06%
15,094
-1,559
-9% -$205K
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 2024 Portfolio in Review

As of Q1 2024, Coronation Fund Managers held 179 positions worth $3.67B, up 2.4% from $3.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coronation Fund Managers withdrew a net $191M in Q1 2024, closing 22 positions and reducing 84 holdings. Its most notable exit was Petrobras Class A, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Coronation Fund Managers opened a new position in Alight worth $55.2M.

  • Coronation Fund Managers's largest Q1 2024 buy was Alight: 280,400 shares worth $55.2M.
  • Coronation Fund Managers added most to Pinduoduo in Q1 2024, an estimated $84.9M increase.
  • Coronation Fund Managers's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $58.1M.
  • Coronation Fund Managers fully exited Petrobras Class A in Q1 2024, selling an estimated $51.3M.
  • Coronation Fund Managers's ten largest holdings make up 30% of its $3.67B portfolio in Q1 2024.
  • Coronation Fund Managers opened 17 new positions and closed 22 in Q1 2024.
  • Coronation Fund Managers's portfolio value rose 2.4% quarter-over-quarter to $3.67B.

Based on Coronation Fund Managers's 13F filing for Q1 2024, filed 3 May 2024.