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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
NVO
126
Novo Nordisk
NVO
$228B
– –
-24,494
Closed -$3.15M
OKTA icon
127
Okta
OKTA
$24.4B
– –
-111,522
Closed -$11.7M
ONON icon
128
On Holding
ONON
$12.4B
– –
-44,436
Closed -$1.57M
PAX icon
129
Patria Investments
PAX
$1.77B
– –
-92,688
Closed -$1.38M
PFGC icon
130
Performance Food Group
PFGC
$18B
– –
-148,118
Closed -$11.1M
PGR icon
131
Progressive
PGR
$124B
– –
-27,221
Closed -$5.63M
PINS icon
132
Pinterest
PINS
$13.7B
– –
-265,647
Closed -$9.21M
PRGO icon
133
Perrigo
PRGO
$1.43B
– –
-11,931
Closed -$384K
PWR icon
134
Quanta Services
PWR
$98.7B
– –
-26,999
Closed -$7.01M
QTWO icon
135
Q2 Holdings
QTWO
$3.7B
– –
-261,501
Closed -$13.7M
RRR icon
136
Red Rock Resorts
RRR
$3.8B
– –
-104,513
Closed -$6.25M
S icon
137
SentinelOne
S
$6.31B
– –
-365,792
Closed -$8.53M
SHEL icon
138
Shell
SHEL
$250B
– –
-14,133
Closed -$947K
SHW icon
139
Sherwin-Williams
SHW
$83.7B
– –
-5,892
Closed -$2.05M
SIG icon
140
Signet Jewelers
SIG
$3.72B
– –
-32,682
Closed -$3.27M
ST icon
141
Sensata Technologies
ST
$6.98B
– –
-172,093
Closed -$6.32M
TDY icon
142
Teledyne Technologies
TDY
$30.1B
– –
-2,671
Closed -$1.15M
TECK icon
143
Teck Resources
TECK
$30.7B
– –
-93,892
Closed -$4.3M
TKO icon
144
TKO Group
TKO
$13.8B
– –
-221,069
Closed -$19.1M
TNL icon
145
Travel + Leisure Co
TNL
$4.61B
– –
-107,824
Closed -$5.28M
TTE icon
146
TotalEnergies
TTE
$193B
– –
-174,168
Closed -$12M
UBER icon
147
Uber
UBER
$143B
– –
-877,238
Closed -$67.5M
UNP icon
148
Union Pacific
UNP
$172B
– –
-1,415
Closed -$348K
USFD icon
149
US Foods
USFD
$22.1B
– –
-17,361
Closed -$937K
VAC icon
150
Marriott Vacations Worldwide
VAC
$3.35B
– –
-14,149
Closed -$1.52M
3 4 5
6
7

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
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
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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.