We are live on
!
Find out more
CFM
Coronation Fund Managers Portfolio holdings
AUM
$2.62B
1-Year Est. Return
17.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
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
$3.71B
AUM Growth
-$43.8M
(-1.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
196
New
14
Increased
80
Reduced
78
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$80M |
| 2 |
Interactive Brokers
IBKR
|
+$53.2M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$43.8M |
| 4 |
Valaris
VAL
|
+$39.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$81.8M |
| 2 |
Mercado Libre
MELI
|
+$80.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.6M |
| 5 |
Range Resources
RRC
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.61% |
| 2 | Technology | 13.38% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$28.1B
| $1.64M | 0.04% |
1,248
-174
| -12% | -$245K |
|
|
HES
152
DELISTED
Hess
HES
| $1.47M | 0.04% |
10,814
| – | – |
|
153
Natera
NTRA
$36.4B
| $1.38M | 0.04% |
28,299
-46,839
| -62% | -$2.39M |
|
154
Patria Investments
PAX
$1.72B
| $1.32M | 0.04% |
92,456
-11,654
| -11% | -$173K |
|
155
WIX.com
WIX
$2.56B
| $1.31M | 0.04% |
16,721
+202
| +1% | +$16.6K |
|
156
Teledyne Technologies
TDY
$29.2B
| $1.22M | 0.03% |
2,962
-192
| -6% | -$79.2K |
|
157
Amphenol
APH
$185B
| $1.21M | 0.03% |
28,556
-8,844
| -24% | -$344K |
|
158
lululemon athletica
LULU
$13.5B
| $1.16M | 0.03% |
3,072
-1,073
| -26% | -$396K |
|
|
DOCU
159
DocuSign
DOCU
$11.1B
| $1.14M | 0.03% |
22,317
-1,662
| -7% | -$88K |
|
160
American Express
AXP
$224B
| $1.14M | 0.03% |
6,533
+78
| +1% | +$12.6K |
|
161
Universal Health Services
UHS
$10.2B
| $1.03M | 0.03% |
+6,529
| New | +$911K |
|
162
Brown & Brown
BRO
$25.1B
| $1.02M | 0.03% |
14,831
-961
| -6% | -$61.1K |
|
163
Unity
U
$14B
| $1.02M | 0.03% |
23,393
-1,085
| -4% | -$34.7K |
|
164
Idexx Laboratories
IDXX
$44.9B
| $982K | 0.03% |
1,956
-2,023
| -51% | -$969K |
|
165
Shell
SHEL
$244B
| $969K | 0.03% |
+16,046
| New | +$963K |
|
166
Lennar Class B
LEN.B
$19.9B
| $896K | 0.02% |
8,346
+101
| +1% | +$9.48K |
|
|
DAO
167
Youdao
DAO
$1.89B
| $860K | 0.02% |
178,420
+70,437
| +65% | +$391K |
|
168
TransDigm Group
TDG
$70.7B
| $717K | 0.02% |
802
-65
| -7% | -$51.4K |
|
169
XPO
XPO
$23.4B
| $623K | 0.02% |
+10,553
| New | +$478K |
|
170
dLocal
DLO
$4.29B
| $612K | 0.02% |
50,146
-2,401,638
| -98% | -$31.7M |
|
171
CoStar Group
CSGP
$12.2B
| $569K | 0.02% |
6,397
-3,565
| -36% | -$275K |
|
172
Comcast
CMCSA
$87.3B
| $449K | 0.01% |
10,815
-41,874
| -79% | -$1.66M |
|
|
VLRS
173
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $345K | 0.01% |
24,728
-566
| -2% | -$7.28K |
|
174
CME Group
CME
$95.4B
| $244K | 0.01% |
+1,318
| New | +$244K |
|
|
PPLT
175
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $240K | 0.01% |
+28,680
| New | +$272K |
|
Similar funds
PCMI
WCA
MAMU
CAAS
WWM
SI
ACI
LOAMS
Coronation Fund Managers's Q2 2023 Portfolio in Review
As of Q2 2023, Coronation Fund Managers held 196 positions worth $3.71B, down 1.2% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Coronation Fund Managers withdrew a net $177M in Q2 2023, closing 19 positions and reducing 78 holdings. Its most notable exit was Lam Research, an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, Coronation Fund Managers opened a new position in Canadian Pacific Kansas City worth $81.9M.
- Coronation Fund Managers's largest Q2 2023 buy was Canadian Pacific Kansas City: 1,013,876 shares worth $81.9M.
- Coronation Fund Managers added most to Interactive Brokers in Q2 2023, an estimated $53.2M increase.
- Coronation Fund Managers's biggest Q2 2023 reduction was Nu Holdings, cutting an estimated $81.8M.
- Coronation Fund Managers fully exited Lam Research in Q2 2023, selling an estimated $30M.
- Coronation Fund Managers's ten largest holdings make up 27% of its $3.71B portfolio in Q2 2023.
- Coronation Fund Managers opened 14 new positions and closed 19 in Q2 2023.
- Coronation Fund Managers's portfolio value fell 1.2% quarter-over-quarter to $3.71B.
Based on Coronation Fund Managers's 13F filing for Q2 2023, filed 27 Jul 2023.