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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
+3.99%
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
$1.73B
AUM Growth
-$1.94B
Cap. Flow
-$2B
Cap. Flow %
-115.14%
Top 10 Hldgs %
43.89%
Holding
163
New
6
Increased
8
Reduced
43
Closed
105

Top Buys

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$17.6M
2
DESP
Despegar.com
DESP
+$13.9M
3
NTES icon
NetEase
NTES
+$9.97M
4
XYZ
Block Inc
XYZ
+$8.17M
5
TPR icon
Tapestry
TPR
+$8.16M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91M
2
PDD icon
Pinduoduo
PDD
+$80.1M
3
TSM icon
TSMC
TSM
+$72.8M
4
UBER icon
Uber
UBER
+$67.5M
5
IBKR icon
Interactive Brokers
IBKR
+$66.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.39%
2 Financials 18.66%
3 Technology 14.34%
4 Communication Services 12.29%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
101
Ferguson
FERG
$43.9B
– –
-27,825
Closed -$6.08M
FIVE icon
102
Five Below
FIVE
$12.1B
– –
-33,530
Closed -$6.08M
FIVN icon
103
FIVE9
FIVN
$2.12B
– –
-179,638
Closed -$11.2M
FTV icon
104
Fortive
FTV
$17.7B
– –
-95,150
Closed -$6.17M
FWONK icon
105
Liberty Media Series C
FWONK
$25.1B
– –
-178,328
Closed -$11.7M
GDDY icon
106
GoDaddy
GDDY
$13.2B
– –
-13,699
Closed -$1.63M
GE icon
107
GE Aerospace
GE
$368B
– –
-61,161
Closed -$8.57M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.08T
– –
-37,191
Closed -$5.66M
GPI icon
109
Group 1 Automotive
GPI
$3.53B
– –
-10,197
Closed -$2.98M
GPK icon
110
Graphic Packaging
GPK
$3.24B
– –
-561,171
Closed -$16.4M
HLN icon
111
Haleon
HLN
$44.5B
– –
-21,842
Closed -$185K
HLT icon
112
Hilton Worldwide
HLT
$72.5B
– –
-26,615
Closed -$5.68M
ILMN icon
113
Illumina
ILMN
$31B
– –
-12,488
Closed -$1.67M
J icon
114
Jacobs Solutions
J
$15.7B
– –
-26,426
Closed -$3.36M
JD icon
115
JD.com
JD
$43.6B
– –
-130,044
Closed -$3.56M
KDP icon
116
Keurig Dr Pepper
KDP
$43B
– –
-480,945
Closed -$14.8M
KNX icon
117
Knight Transportation
KNX
$11.3B
– –
-7,792
Closed -$429K
LEN icon
118
Lennar Class A
LEN
$20.2B
– –
-39,138
Closed -$6.52M
LPX icon
119
Louisiana-Pacific
LPX
$5.02B
– –
-139,744
Closed -$11.7M
LYV icon
120
Live Nation Entertainment
LYV
$42.7B
– –
-34,519
Closed -$3.65M
MLM icon
121
Martin Marietta Materials
MLM
$32.4B
– –
-4,926
Closed -$3.02M
MNDY icon
122
monday.com
MNDY
$3.73B
– –
-30,987
Closed -$7M
MORN icon
123
Morningstar
MORN
$7.34B
– –
-35,811
Closed -$11M
MTD icon
124
Mettler-Toledo International
MTD
$27.9B
– –
-940
Closed -$1.25M
NE icon
125
Noble Corp
NE
$6.62B
– –
-34,455
Closed -$1.67M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Coronation Fund Managers held 163 positions worth $1.73B, down 53% from $3.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coronation Fund Managers withdrew a net $2B in Q2 2024, closing 105 positions and reducing 43 holdings. Its most notable exit was Uber, an estimated $67.5M position sold in full.

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.

Against the trend, Coronation Fund Managers opened a new position in Despegar.com worth $13.9M.

  • Coronation Fund Managers's largest Q2 2024 buy was Despegar.com: 1,053,338 shares worth $13.9M.
  • Coronation Fund Managers added most to Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2024, an estimated $17.6M increase.
  • Coronation Fund Managers's biggest Q2 2024 reduction was Amazon, cutting an estimated $91M.
  • Coronation Fund Managers fully exited Uber in Q2 2024, selling an estimated $67.5M.
  • Coronation Fund Managers's ten largest holdings make up 44% of its $1.73B portfolio in Q2 2024.
  • Coronation Fund Managers opened 6 new positions and closed 105 in Q2 2024.
  • Coronation Fund Managers's portfolio value fell 53% quarter-over-quarter to $1.73B.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.