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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
+15.84%
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
$3.59B
AUM Growth
+$258M
Cap. Flow
-$151M
Cap. Flow %
-4.22%
Top 10 Hldgs %
29.72%
Holding
189
New
14
Increased
78
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$33M
2
SCHW
Charles Schwab
SCHW
+$27.7M
3
SMAR
Smartsheet Inc.
SMAR
+$27.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.7M
5
AMZN icon
Amazon
AMZN
+$26.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$89M
2
VAL icon
Valaris
VAL
+$55.1M
3
NE icon
Noble Corp
NE
+$47.2M
4
OVV icon
Ovintiv
OVV
+$41.7M
5
CPNG icon
Coupang
CPNG
+$33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.6%
2 Financials 18.17%
3 Technology 13.59%
4 Industrials 11.38%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$28.1B
$834K 0.02%
+6,135
New +$744K
U icon
152
Unity
U
$14.6B
$827K 0.02%
20,236
– –
SIX
153
DELISTED
Six Flags Entertainment Corp.
SIX
$778K 0.02%
+31,034
New +$716K
A icon
154
Agilent Technologies
A
$39.2B
$663K 0.02%
4,771
-9,035
-65% -$1.07M
CMAX
155
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$622K 0.02%
41,646
– –
MTCH icon
156
Match Group
MTCH
$9.17B
$610K 0.02%
16,721
-517,179
-97% -$17.5M
VLRS
157
Controladora Vuela Compania de Aviacion
VLRS
$914M
$397K 0.01%
42,356
+4,167
+11% +$30.4K
UNP icon
158
Union Pacific
UNP
$172B
$348K 0.01%
1,415
-39,227
-97% -$8.62M
ADP icon
159
Automatic Data Processing
ADP
$105B
$286K 0.01%
+1,226
New +$286K
CPA icon
160
Copa Holdings
CPA
$5.8B
$264K 0.01%
+2,483
New +$227K
DLO icon
161
dLocal
DLO
$4.41B
$226K 0.01%
12,796
-29,855
-70% -$534K
AZUL
162
DELISTED
Azul
AZUL
$208K 0.01%
21,511
+3,092
+17% +$28.1K
ADI icon
163
Analog Devices
ADI
$179B
– –
-12,878
Closed -$2.25M
AMAT icon
164
Applied Materials
AMAT
$398B
– –
-102,720
Closed -$14.2M
AXP icon
165
American Express
AXP
$228B
– –
-6,151
Closed -$918K
BLCO icon
166
Bausch + Lomb
BLCO
$6.06B
– –
-387,576
Closed -$6.57M
BN icon
167
Brookfield
BN
$103B
– –
-42,446
Closed -$885K
CME icon
168
CME Group
CME
$96.1B
– –
-1,163
Closed -$233K
CSGP icon
169
CoStar Group
CSGP
$12B
– –
-4,621
Closed -$355K
EL icon
170
Estee Lauder
EL
$30.7B
– –
-6,664
Closed -$963K
ETWO
171
DELISTED
E2open Parent Holdings
ETWO
– –
-1,126,909
Closed -$5.12M
FISV
172
Fiserv Inc
FISV
$28.8B
– –
-30,935
Closed -$3.49M
FIS icon
173
Fidelity National Information Services
FIS
$23.8B
– –
-3,757
Closed -$208K
HES
174
DELISTED
Hess
HES
– –
-12,495
Closed -$1.91M
LULU icon
175
lululemon athletica
LULU
$13.6B
– –
-1,052
Closed -$406K
4 5 6
7
8

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PCMI
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WCA
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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Coronation Fund Managers held 189 positions worth $3.59B, up 7.8% from $3.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coronation Fund Managers withdrew a net $151M in Q4 2023, closing 27 positions and reducing 60 holdings. Its most notable exit was XP, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Coronation Fund Managers opened a new position in Crown Castle worth $9.02M.

  • Coronation Fund Managers's largest Q4 2023 buy was Crown Castle: 78,284 shares worth $9.02M.
  • Coronation Fund Managers added most to Mercado Libre in Q4 2023, an estimated $33M increase.
  • Coronation Fund Managers's biggest Q4 2023 reduction was JD.com, cutting an estimated $89M.
  • Coronation Fund Managers fully exited XP in Q4 2023, selling an estimated $21M.
  • Coronation Fund Managers's ten largest holdings make up 30% of its $3.59B portfolio in Q4 2023.
  • Coronation Fund Managers opened 14 new positions and closed 27 in Q4 2023.
  • Coronation Fund Managers's portfolio value rose 7.8% quarter-over-quarter to $3.59B.

Based on Coronation Fund Managers's 13F filing for Q4 2023, filed 9 Feb 2024.