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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
TRU icon
151
TransUnion
TRU
$16.1B
$2.12M 0.06%
34,076
– –
CMCSA icon
152
Comcast
CMCSA
$87.2B
$2M 0.05%
52,689
-8,496
-14% -$321K
IDXX icon
153
Idexx Laboratories
IDXX
$44.9B
$1.99M 0.05%
3,979
-1,706
-30% -$816K
IFF icon
154
International Flavors & Fragrances
IFF
$20.3B
$1.89M 0.05%
+20,499
New +$2.04M
HLN icon
155
Haleon
HLN
$45.1B
$1.66M 0.04%
203,991
-16,061
-7% -$128K
WIX icon
156
WIX.com
WIX
$2.56B
$1.65M 0.04%
16,519
-46,460
-74% -$4.08M
SWKS icon
157
Skyworks Solutions
SWKS
$9.18B
$1.58M 0.04%
13,410
– –
PAX icon
158
Patria Investments
PAX
$1.72B
$1.54M 0.04%
104,110
-17,806
-15% -$271K
SPB icon
159
Spectrum Brands
SPB
$2.04B
$1.53M 0.04%
23,099
-43,275
-65% -$2.73M
APH icon
160
Amphenol
APH
$186B
$1.53M 0.04%
37,400
-3,272
-8% -$129K
LULU icon
161
lululemon athletica
LULU
$13.5B
$1.51M 0.04%
4,145
-643
-13% -$202K
AN icon
162
AutoNation
AN
$7.7B
$1.48M 0.04%
+10,978
New +$1.41M
HES
163
DELISTED
Hess
HES
$1.43M 0.04%
10,814
+1,868
+21% +$260K
TDY icon
164
Teledyne Technologies
TDY
$29.2B
$1.41M 0.04%
3,154
-301
-9% -$128K
DOCU
165
DocuSign
DOCU
$11.1B
$1.4M 0.04%
23,979
-6,107
-20% -$364K
BXP icon
166
Boston Properties
BXP
$11.6B
$1.35M 0.04%
24,935
– –
FTV icon
167
Fortive
FTV
$18.1B
$1.11M 0.03%
21,637
-2,682
-11% -$135K
AXP icon
168
American Express
AXP
$223B
$1.06M 0.03%
+6,455
New +$1.07M
FISV
169
Fiserv Inc
FISV
$29.6B
$1.05M 0.03%
9,310
-958
-9% -$105K
DAO
170
Youdao
DAO
$1.9B
$918K 0.02%
107,983
-59,160
-35% -$469K
BRO icon
171
Brown & Brown
BRO
$25B
$907K 0.02%
15,792
-2,279
-13% -$131K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$833K 0.02%
2,035
+65
+3% +$25.9K
U icon
173
Unity
U
$14B
$794K 0.02%
24,478
– –
LEN.B icon
174
Lennar Class B
LEN.B
$19.9B
$700K 0.02%
8,245
-657
-7% -$52.2K
IAU icon
175
iShares Gold Trust
IAU
$62.9B
$687K 0.02%
18,374
-7,869
-30% -$282K
5 6
7
8 9

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.