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
-1.2%
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
$3.33B
AUM Growth
-$385M
Cap. Flow
-$316M
Cap. Flow %
-9.49%
Top 10 Hldgs %
26.59%
Holding
192
New
15
Increased
59
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$49.9M
2
UNH icon
UnitedHealth
UNH
+$38.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$37.4M
4
ELV icon
Elevance Health
ELV
+$27.1M
5
TPR icon
Tapestry
TPR
+$25.4M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$98M
2
OVV icon
Ovintiv
OVV
+$40.5M
3
DASH icon
DoorDash
DASH
+$38.6M
4
VAL icon
Valaris
VAL
+$37.6M
5
MMYT icon
MakeMyTrip
MMYT
+$36.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.82%
2 Financials 15.16%
3 Technology 12.81%
4 Industrials 10.62%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
151
Patria Investments
PAX
$1.72B
$1.32M 0.04%
90,770
-1,686
-2% -$25.1K
SPB icon
152
Spectrum Brands
SPB
$2.03B
$1.27M 0.04%
16,272
-64,369
-80% -$5.08M
TDY icon
153
Teledyne Technologies
TDY
$29.2B
$1.11M 0.03%
2,718
-244
-8% -$99K
APH icon
154
Amphenol
APH
$185B
$1.1M 0.03%
26,226
-2,330
-8% -$100K
QCOM icon
155
Qualcomm
QCOM
$164B
$1.07M 0.03%
9,633
-9,280
-49% -$1.08M
GDDY icon
156
GoDaddy
GDDY
$13.9B
$1.06M 0.03%
14,287
-37,227
-72% -$2.75M
DAO
157
Youdao
DAO
$1.89B
$978K 0.03%
243,361
+64,941
+36% +$274K
EL icon
158
Estee Lauder
EL
$30.4B
$963K 0.03%
+6,664
New +$1.11M
BRO icon
159
Brown & Brown
BRO
$25.1B
$945K 0.03%
13,534
-1,297
-9% -$92.5K
AXP icon
160
American Express
AXP
$224B
$918K 0.03%
6,151
-382
-6% -$62.5K
BN icon
161
Brookfield
BN
$102B
$885K 0.03%
+42,446
New +$956K
DOCU
162
DocuSign
DOCU
$11.1B
$856K 0.03%
20,382
-1,935
-9% -$94.8K
DLO icon
163
dLocal
DLO
$4.29B
$818K 0.02%
42,651
-7,495
-15% -$128K
U icon
164
Unity
U
$14B
$635K 0.02%
20,236
-3,157
-13% -$122K
TDG icon
165
TransDigm Group
TDG
$70.7B
$520K 0.02%
617
-185
-23% -$162K
LULU icon
166
lululemon athletica
LULU
$13.5B
$406K 0.01%
1,052
-2,020
-66% -$772K
IDXX icon
167
Idexx Laboratories
IDXX
$44.9B
$400K 0.01%
915
-1,041
-53% -$519K
CSGP icon
168
CoStar Group
CSGP
$12.2B
$355K 0.01%
4,621
-1,776
-28% -$147K
PLNT icon
169
Planet Fitness
PLNT
$4.45B
$314K 0.01%
+6,382
New +$386K
RIG icon
170
Transocean
RIG
$5.48B
$294K 0.01%
35,823
-3,027,742
-99% -$24.7M
VLRS
171
Controladora Vuela Compania de Aviacion
VLRS
$869M
$259K 0.01%
38,189
+13,461
+54% +$145K
CME icon
172
CME Group
CME
$95.4B
$233K 0.01%
1,163
-155
-12% -$30.8K
FIS icon
173
Fidelity National Information Services
FIS
$24.2B
$208K 0.01%
3,757
-225,394
-98% -$13M
AZUL
174
DELISTED
Azul
AZUL
$158K ﹤0.01%
+18,419
New +$183K
CBD
175
DELISTED
Companhia Brasileira de Distribuicao
CBD
$125K ﹤0.01%
+186,986
New +$559K
4 5 6
7
8

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 Q3 2023 Portfolio in Review

As of Q3 2023, Coronation Fund Managers held 192 positions worth $3.33B, down 10% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coronation Fund Managers withdrew a net $316M in Q3 2023, closing 17 positions and reducing 101 holdings. Its most notable exit was Capri Holdings, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Coronation Fund Managers opened a new position in Petrobras Class A worth $39.7M.

  • Coronation Fund Managers's largest Q3 2023 buy was Petrobras Class A: 2,896,274 shares worth $39.7M.
  • Coronation Fund Managers added most to Nu Holdings in Q3 2023, an estimated $49.9M increase.
  • Coronation Fund Managers's biggest Q3 2023 reduction was Ovintiv, cutting an estimated $40.5M.
  • Coronation Fund Managers fully exited Capri Holdings in Q3 2023, selling an estimated $98M.
  • Coronation Fund Managers's ten largest holdings make up 27% of its $3.33B portfolio in Q3 2023.
  • Coronation Fund Managers opened 15 new positions and closed 17 in Q3 2023.
  • Coronation Fund Managers's portfolio value fell 10% quarter-over-quarter to $3.33B.

Based on Coronation Fund Managers's 13F filing for Q3 2023, filed 18 Oct 2023.