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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
+3.99%
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
$1.73B
AUM Growth
-$1.94B
(-53%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-115.14%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
163
New
6
Increased
8
Reduced
43
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$17.6M |
| 2 |
DESP
Despegar.com
DESP
|
+$13.9M |
| 3 |
NetEase
NTES
|
+$9.97M |
| 4 |
XYZ
Block Inc
XYZ
|
+$8.17M |
| 5 |
Tapestry
TPR
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$91M |
| 2 |
Pinduoduo
PDD
|
+$80.1M |
| 3 |
TSMC
TSM
|
+$72.8M |
| 4 |
Uber
UBER
|
+$67.5M |
| 5 |
Interactive Brokers
IBKR
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.39% |
| 2 | Financials | 18.66% |
| 3 | Technology | 14.34% |
| 4 | Communication Services | 12.29% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valaris
VAL
$5.23B
| – | – |
-23,903
| Closed | -$1.8M |
|
|
VLRS
152
Controladora Vuela Compania de Aviacion
VLRS
$914M
| – | – |
-42,356
| Closed | -$314K |
|
153
Varonis Systems
VRNS
$4.58B
| – | – |
-219,316
| Closed | -$10.3M |
|
154
Wabtec
WAB
$49.4B
| – | – |
-123,288
| Closed | -$18M |
|
155
Workday
WDAY
$39B
| – | – |
-9,146
| Closed | -$2.49M |
|
156
Wyndham Hotels & Resorts
WH
$5.65B
| – | – |
-151,510
| Closed | -$11.6M |
|
157
WIX.com
WIX
$2.37B
| – | – |
-15,094
| Closed | -$2.08M |
|
158
Yum China
YUMC
$15.9B
| – | – |
-234,866
| Closed | -$9.35M |
|
|
SGI
159
Somnigroup International
SGI
$14.1B
| – | – |
-92,157
| Closed | -$5.24M |
|
|
LGF.B
160
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-501,172
| Closed | -$4.67M |
|
|
LGF.A
161
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-339,793
| Closed | -$3.38M |
|
|
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-160,372
| Closed | -$8.91M |
|
|
CMAX
163
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-41,646
| Closed | -$201K |
|
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LOAMS
Coronation Fund Managers's Q2 2024 Portfolio in Review
As of Q2 2024, Coronation Fund Managers held 163 positions worth $1.73B, down 53% from $3.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Coronation Fund Managers withdrew a net $2B in Q2 2024, closing 105 positions and reducing 43 holdings. Its most notable exit was Uber, an estimated $67.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, Coronation Fund Managers opened a new position in Despegar.com worth $13.9M.
- Coronation Fund Managers's largest Q2 2024 buy was Despegar.com: 1,053,338 shares worth $13.9M.
- Coronation Fund Managers added most to Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2024, an estimated $17.6M increase.
- Coronation Fund Managers's biggest Q2 2024 reduction was Amazon, cutting an estimated $91M.
- Coronation Fund Managers fully exited Uber in Q2 2024, selling an estimated $67.5M.
- Coronation Fund Managers's ten largest holdings make up 44% of its $1.73B portfolio in Q2 2024.
- Coronation Fund Managers opened 6 new positions and closed 105 in Q2 2024.
- Coronation Fund Managers's portfolio value fell 53% quarter-over-quarter to $1.73B.
Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.