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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
+9.62%
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
$3.67B
AUM Growth
+$87.8M
Cap. Flow
-$191M
Cap. Flow %
-5.2%
Top 10 Hldgs %
30.04%
Holding
179
New
17
Increased
47
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$84.9M
2
GRAB icon
Grab
GRAB
+$60.4M
3
ALIT icon
Alight
ALIT
+$50.8M
4
LPLA icon
LPL Financial
LPLA
+$46.3M
5
PLAY icon
Dave & Buster's
PLAY
+$42.2M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$58.1M
2
PBR.A icon
Petrobras Class A
PBR.A
+$51.3M
3
MMYT icon
MakeMyTrip
MMYT
+$40.8M
4
CNC icon
Centene
CNC
+$33.9M
5
CSX icon
CSX Corp
CSX
+$30.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.41%
2 Technology 17.48%
3 Financials 16.73%
4 Communication Services 12.89%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
151
Controladora Vuela Compania de Aviacion
VLRS
$870M
$314K 0.01%
42,356
– –
CPA icon
152
Copa Holdings
CPA
$5.57B
$288K 0.01%
2,763
+280
+11% +$27.8K
ADP icon
153
Automatic Data Processing
ADP
$109B
$255K 0.01%
1,020
-206
-17% -$50.3K
CMAX
154
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$201K 0.01%
41,646
– –
AZUL
155
DELISTED
Azul
AZUL
$194K 0.01%
24,961
+3,450
+16% +$27.3K
DLO icon
156
dLocal
DLO
$4.28B
$188K 0.01%
12,796
– –
HLN icon
157
Haleon
HLN
$45.1B
$185K 0.01%
21,842
-213,122
-91% -$1.78M
APH icon
158
Amphenol
APH
$186B
– –
-26,226
Closed -$1.3M
CNC icon
159
Centene
CNC
$30.5B
– –
-457,265
Closed -$33.9M
DG icon
160
Dollar General
DG
$28.3B
– –
-6,135
Closed -$834K
FROG icon
161
JFrog
FROG
$8.88B
– –
-29,368
Closed -$1.02M
IDXX icon
162
Idexx Laboratories
IDXX
$44.9B
– –
-2,373
Closed -$1.32M
INTU icon
163
Intuit
INTU
$91.2B
– –
-10,202
Closed -$6.38M
MANU icon
164
Manchester United
MANU
$4.04B
– –
-340,508
Closed -$6.94M
MTCH icon
165
Match Group
MTCH
$9.19B
– –
-16,721
Closed -$610K
NOW icon
166
ServiceNow
NOW
$120B
– –
-9,270
Closed -$1.31M
OVV icon
167
Ovintiv
OVV
$17B
– –
-327,034
Closed -$14.4M
PANW icon
168
Palo Alto Networks
PANW
$256B
– –
-95,026
Closed -$14M
PBR.A icon
169
Petrobras Class A
PBR.A
$106B
– –
-3,354,140
Closed -$51.3M
QCOM icon
170
Qualcomm
QCOM
$165B
– –
-13,545
Closed -$1.96M
RRC icon
171
Range Resources
RRC
$9.34B
– –
-391,623
Closed -$11.9M
SWKS icon
172
Skyworks Solutions
SWKS
$9.18B
– –
-17,612
Closed -$1.98M
TCOM icon
173
Trip.com Group
TCOM
$28.9B
– –
-89,973
Closed -$3.24M
TNDM icon
174
Tandem Diabetes Care
TNDM
$1.28B
– –
-376,355
Closed -$11.1M
TRU icon
175
TransUnion
TRU
$16.1B
– –
-328,956
Closed -$22.6M
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
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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Coronation Fund Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Coronation Fund Managers held 179 positions worth $3.67B, up 2.4% from $3.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coronation Fund Managers withdrew a net $191M in Q1 2024, closing 22 positions and reducing 84 holdings. Its most notable exit was Petrobras Class A, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Coronation Fund Managers opened a new position in Alight worth $55.2M.

  • Coronation Fund Managers's largest Q1 2024 buy was Alight: 280,400 shares worth $55.2M.
  • Coronation Fund Managers added most to Pinduoduo in Q1 2024, an estimated $84.9M increase.
  • Coronation Fund Managers's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $58.1M.
  • Coronation Fund Managers fully exited Petrobras Class A in Q1 2024, selling an estimated $51.3M.
  • Coronation Fund Managers's ten largest holdings make up 30% of its $3.67B portfolio in Q1 2024.
  • Coronation Fund Managers opened 17 new positions and closed 22 in Q1 2024.
  • Coronation Fund Managers's portfolio value rose 2.4% quarter-over-quarter to $3.67B.

Based on Coronation Fund Managers's 13F filing for Q1 2024, filed 3 May 2024.