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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
BABA icon
126
Alibaba
BABA
$275B
$4.06M 0.11%
+39,768
New +$3.98M
LEN icon
127
Lennar Class A
LEN
$20.3B
$4M 0.11%
39,330
-28,510
-42% -$2.75M
GDDY icon
128
GoDaddy
GDDY
$13.9B
$3.96M 0.11%
50,893
-13,377
-21% -$1.03M
TNL icon
129
Travel + Leisure Co
TNL
$4.76B
$3.88M 0.1%
98,897
+5,003
+5% +$202K
WDC icon
130
Western Digital
WDC
$159B
$3.86M 0.1%
+135,660
New +$3.98M
MANU icon
131
Manchester United
MANU
$4.03B
$3.83M 0.1%
172,956
+124,158
+254% +$2.82M
NOW icon
132
ServiceNow
NOW
$120B
$3.59M 0.1%
38,650
-8,585
-18% -$748K
DIS icon
133
Walt Disney
DIS
$171B
$3.59M 0.1%
35,825
– –
ICE icon
134
Intercontinental Exchange
ICE
$87.4B
$3.52M 0.09%
33,758
-5,310
-14% -$553K
ADI icon
135
Analog Devices
ADI
$172B
$3.41M 0.09%
17,280
-7,991
-32% -$1.43M
ADSK icon
136
Autodesk
ADSK
$51.8B
$3.21M 0.09%
15,416
-8,336
-35% -$1.72M
CMAX
137
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.19M 0.08%
39,822
+12,106
+44% +$1.41M
HUM icon
138
Humana
HUM
$43.8B
$3.01M 0.08%
6,209
+238
+4% +$118K
DHR icon
139
Danaher
DHR
$138B
$2.86M 0.08%
12,817
-3,416
-21% -$777K
TYL icon
140
Tyler Technologies
TYL
$13.8B
$2.7M 0.07%
+7,625
New +$2.48M
S icon
141
SentinelOne
S
$6.34B
$2.65M 0.07%
+161,858
New +$2.44M
QCOM icon
142
Qualcomm
QCOM
$164B
$2.57M 0.07%
20,132
-9,717
-33% -$1.21M
ACN icon
143
Accenture
ACN
$106B
$2.54M 0.07%
8,904
-1,843
-17% -$502K
MLM icon
144
Martin Marietta Materials
MLM
$34.2B
$2.5M 0.07%
7,032
– –
CPAY icon
145
Corpay
CPAY
$25.6B
$2.47M 0.07%
11,733
– –
TCOM icon
146
Trip.com Group
TCOM
$28.9B
$2.46M 0.07%
+65,362
New +$2.43M
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.1T
$2.44M 0.06%
23,453
-25,579
-52% -$2.47M
TMO icon
148
Thermo Fisher Scientific
TMO
$215B
$2.43M 0.06%
4,212
-693
-14% -$391K
CPRT icon
149
Copart
CPRT
$28.5B
$2.22M 0.06%
58,994
-4,598
-7% -$156K
MTD icon
150
Mettler-Toledo International
MTD
$28.1B
$2.18M 0.06%
1,422
-1,031
-42% -$1.55M
4 5
6
7 8

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 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.