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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
CWH icon
126
Camping World
CWH
$400M
$2.56M 0.07%
+97,387
New +$2.04M
ILMN icon
127
Illumina
ILMN
$31B
$2.38M 0.07%
17,586
-2,244
-11% -$259K
MLM icon
128
Martin Marietta Materials
MLM
$32.4B
$2.27M 0.06%
4,556
– –
FTV icon
129
Fortive
FTV
$17.7B
$2.16M 0.06%
39,007
– –
ADBE icon
130
Adobe
ADBE
$98.5B
$2.11M 0.06%
3,530
-2,662
-43% -$1.54M
BIP icon
131
Brookfield Infrastructure Partners
BIP
$19.5B
$2.09M 0.06%
+66,301
New +$1.79M
WIX icon
132
WIX.com
WIX
$2.37B
$2.05M 0.06%
16,653
+908
+6% +$87.6K
SWKS icon
133
Skyworks Solutions
SWKS
$9.4B
$1.98M 0.06%
17,612
+2,006
+13% +$196K
QCOM icon
134
Qualcomm
QCOM
$160B
$1.96M 0.05%
13,545
+3,912
+41% +$484K
HLN icon
135
Haleon
HLN
$44.5B
$1.93M 0.05%
234,964
+12,813
+6% +$106K
NE icon
136
Noble Corp
NE
$6.62B
$1.74M 0.05%
36,204
-1,008,871
-97% -$47.2M
GDDY icon
137
GoDaddy
GDDY
$13.2B
$1.6M 0.04%
15,113
+826
+6% +$73.9K
TYL icon
138
Tyler Technologies
TYL
$13.3B
$1.58M 0.04%
3,772
-267
-7% -$107K
PAX icon
139
Patria Investments
PAX
$1.77B
$1.44M 0.04%
92,688
+1,918
+2% +$27.2K
IDXX icon
140
Idexx Laboratories
IDXX
$44.1B
$1.32M 0.04%
2,373
+1,458
+159% +$684K
NOW icon
141
ServiceNow
NOW
$114B
$1.31M 0.04%
9,270
-13,915
-60% -$1.75M
APH icon
142
Amphenol
APH
$197B
$1.3M 0.04%
26,226
– –
CPT icon
143
Camden Property Trust
CPT
$11.2B
$1.28M 0.04%
+12,887
New +$1.19M
MTD icon
144
Mettler-Toledo International
MTD
$27.9B
$1.27M 0.04%
1,049
-818
-44% -$885K
ADSK icon
145
Autodesk
ADSK
$49.6B
$1.23M 0.03%
5,032
-5,813
-54% -$1.26M
TDY icon
146
Teledyne Technologies
TDY
$30.1B
$1.21M 0.03%
2,718
– –
WYNN icon
147
Wynn Resorts
WYNN
$10.5B
$1.03M 0.03%
+11,314
New +$1M
FROG icon
148
JFrog
FROG
$9.5B
$1.02M 0.03%
29,368
-28,182
-49% -$762K
SHEL icon
149
Shell
SHEL
$250B
$988K 0.03%
15,020
-6,375
-30% -$418K
DAO
150
Youdao
DAO
$1.97B
$959K 0.03%
243,361
– –
4 5
6
7 8

Similar funds

PCMI
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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
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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 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.