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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
-1.2%
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
$3.33B
AUM Growth
-$385M
Cap. Flow
-$316M
Cap. Flow %
-9.49%
Top 10 Hldgs %
26.59%
Holding
192
New
15
Increased
59
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$49.9M
2
UNH icon
UnitedHealth
UNH
+$38.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$37.4M
4
ELV icon
Elevance Health
ELV
+$27.1M
5
TPR icon
Tapestry
TPR
+$25.4M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$98M
2
OVV icon
Ovintiv
OVV
+$40.5M
3
DASH icon
DoorDash
DASH
+$38.6M
4
VAL icon
Valaris
VAL
+$37.6M
5
MMYT icon
MakeMyTrip
MMYT
+$36.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.82%
2 Financials 15.16%
3 Technology 12.81%
4 Industrials 10.62%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMAX
126
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.65M 0.08%
41,646
-487
-1% -$34.1K
ILMN icon
127
Illumina
ILMN
$29.5B
$2.65M 0.08%
19,830
-1,944
-9% -$320K
ICE icon
128
Intercontinental Exchange
ICE
$87.2B
$2.62M 0.08%
23,793
-10,829
-31% -$1.24M
NOW icon
129
ServiceNow
NOW
$120B
$2.59M 0.08%
23,185
-15,345
-40% -$1.75M
GTM
130
ZoomInfo Technologies
GTM
$1.03B
$2.4M 0.07%
+146,283
New +$2.99M
PTON icon
131
Peloton Interactive
PTON
$2.85B
$2.37M 0.07%
469,459
-42,386
-8% -$301K
S icon
132
SentinelOne
S
$6.35B
$2.36M 0.07%
+139,784
New +$2.21M
ADI icon
133
Analog Devices
ADI
$172B
$2.25M 0.07%
12,878
-2,647
-17% -$488K
ADSK icon
134
Autodesk
ADSK
$51.8B
$2.24M 0.07%
10,845
-2,188
-17% -$460K
FTCH
135
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.24M 0.07%
1,071,488
-3,389,456
-76% -$13.8M
FTV icon
136
Fortive
FTV
$18.2B
$2.18M 0.07%
39,007
+7,152
+22% +$411K
MTD icon
137
Mettler-Toledo International
MTD
$28.1B
$2.07M 0.06%
1,867
+619
+50% +$759K
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
$1.97M 0.06%
34,705
-60,186
-63% -$3.54M
TCOM icon
139
Trip.com Group
TCOM
$29B
$1.94M 0.06%
55,561
-5,354
-9% -$201K
HES
140
DELISTED
Hess
HES
$1.91M 0.06%
12,495
+1,681
+16% +$253K
MLM icon
141
Martin Marietta Materials
MLM
$34.2B
$1.87M 0.06%
4,556
-451
-9% -$199K
HLN icon
142
Haleon
HLN
$45.3B
$1.85M 0.06%
222,151
+15,672
+8% +$131K
TYL icon
143
Tyler Technologies
TYL
$13.7B
$1.56M 0.05%
4,039
-2,799
-41% -$1.1M
A icon
144
Agilent Technologies
A
$39.6B
$1.54M 0.05%
13,806
-1,268
-8% -$152K
SWKS icon
145
Skyworks Solutions
SWKS
$9.2B
$1.54M 0.05%
15,606
-13,001
-45% -$1.38M
FROG icon
146
JFrog
FROG
$8.88B
$1.46M 0.04%
57,550
-152,951
-73% -$4.25M
WIX icon
147
WIX.com
WIX
$2.56B
$1.45M 0.04%
15,745
-976
-6% -$87.2K
TRU icon
148
TransUnion
TRU
$16B
$1.43M 0.04%
19,876
-5,567
-22% -$436K
AN icon
149
AutoNation
AN
$7.7B
$1.39M 0.04%
9,176
-2,627
-22% -$419K
SHEL icon
150
Shell
SHEL
$244B
$1.38M 0.04%
21,395
+5,349
+33% +$333K
4 5
6
7 8

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PCMI
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WCA
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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
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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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Coronation Fund Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Coronation Fund Managers held 192 positions worth $3.33B, down 10% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coronation Fund Managers withdrew a net $316M in Q3 2023, closing 17 positions and reducing 101 holdings. Its most notable exit was Capri Holdings, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Coronation Fund Managers opened a new position in Petrobras Class A worth $39.7M.

  • Coronation Fund Managers's largest Q3 2023 buy was Petrobras Class A: 2,896,274 shares worth $39.7M.
  • Coronation Fund Managers added most to Nu Holdings in Q3 2023, an estimated $49.9M increase.
  • Coronation Fund Managers's biggest Q3 2023 reduction was Ovintiv, cutting an estimated $40.5M.
  • Coronation Fund Managers fully exited Capri Holdings in Q3 2023, selling an estimated $98M.
  • Coronation Fund Managers's ten largest holdings make up 27% of its $3.33B portfolio in Q3 2023.
  • Coronation Fund Managers opened 15 new positions and closed 17 in Q3 2023.
  • Coronation Fund Managers's portfolio value fell 10% quarter-over-quarter to $3.33B.

Based on Coronation Fund Managers's 13F filing for Q3 2023, filed 18 Oct 2023.