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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
SHW icon
126
Sherwin-Williams
SHW
$84.9B
$2.05M 0.06%
5,892
-4,842
-45% -$1.54M
ICE icon
127
Intercontinental Exchange
ICE
$87.4B
$1.99M 0.05%
14,456
-5,507
-28% -$731K
VAL icon
128
Valaris
VAL
$5.13B
$1.8M 0.05%
23,903
-187,460
-89% -$12.6M
NE icon
129
Noble Corp
NE
$6.53B
$1.67M 0.05%
34,455
-1,749
-5% -$78.7K
ILMN icon
130
Illumina
ILMN
$29.5B
$1.67M 0.05%
12,488
-5,098
-29% -$683K
GDDY icon
131
GoDaddy
GDDY
$13.9B
$1.63M 0.04%
13,699
-1,414
-9% -$157K
AVB icon
132
AvalonBay Communities
AVB
$27.5B
$1.62M 0.04%
+8,711
New +$1.57M
ONON icon
133
On Holding
ONON
$12.6B
$1.57M 0.04%
+44,436
New +$1.36M
VAC icon
134
Marriott Vacations Worldwide
VAC
$3.53B
$1.52M 0.04%
+14,149
New +$1.28M
CSX icon
135
CSX Corp
CSX
$94B
$1.48M 0.04%
39,865
-836,149
-95% -$30.5M
DOCU
136
DocuSign
DOCU
$11.1B
$1.38M 0.04%
23,202
-29,220
-56% -$1.65M
PAX icon
137
Patria Investments
PAX
$1.72B
$1.38M 0.04%
92,688
– –
AIG icon
138
American International
AIG
$42.5B
$1.37M 0.04%
+17,483
New +$1.25M
ADSK icon
139
Autodesk
ADSK
$51.8B
$1.29M 0.04%
4,972
-60
-1% -$15.2K
MTD icon
140
Mettler-Toledo International
MTD
$28.1B
$1.25M 0.03%
940
-109
-10% -$134K
DHR icon
141
Danaher
DHR
$138B
$1.23M 0.03%
4,919
-51,947
-91% -$12.7M
TDY icon
142
Teledyne Technologies
TDY
$29.2B
$1.15M 0.03%
2,671
-47
-2% -$20.2K
ADBE icon
143
Adobe
ADBE
$105B
$1.02M 0.03%
2,030
-1,500
-42% -$860K
DAO
144
Youdao
DAO
$1.88B
$978K 0.03%
243,361
– –
SHEL icon
145
Shell
SHEL
$244B
$947K 0.03%
14,133
-887
-6% -$56.8K
USFD icon
146
US Foods
USFD
$22.5B
$937K 0.03%
+17,361
New +$855K
A icon
147
Agilent Technologies
A
$39.6B
$691K 0.02%
4,748
-23
-0.5% -$3.15K
KNX icon
148
Knight Transportation
KNX
$11.6B
$429K 0.01%
+7,792
New +$440K
PRGO icon
149
Perrigo
PRGO
$1.44B
$384K 0.01%
+11,931
New +$376K
UNP icon
150
Union Pacific
UNP
$174B
$348K 0.01%
1,415
– –
4 5
6
7 8

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WCA
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MAMU
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CAAS
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WWM
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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.