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
+12.79%
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
$3.6B
AUM Growth
+$1.74B
Cap. Flow
+$1.56B
Cap. Flow %
43.33%
Top 10 Hldgs %
28.01%
Holding
205
New
100
Increased
73
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$58.2M
2
CPRI icon
Capri Holdings
CPRI
+$57.6M
3
RRC icon
Range Resources
RRC
+$55.6M
4
OVV icon
Ovintiv
OVV
+$48.2M
5
NEWR
New Relic, Inc.
NEWR
+$45.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$63.1M
2
CHTR icon
Charter Communications
CHTR
+$36.9M
3
NFLX icon
Netflix
NFLX
+$21.9M
4
HDB icon
HDFC Bank
HDB
+$15.8M
5
FISV
Fiserv Inc
FISV
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Technology 16.18%
3 Financials 12.19%
4 Communication Services 10.9%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
176
Brown & Brown
BRO
$25.1B
$1.03M 0.03%
+18,071
New +$1.06M
IAU icon
177
iShares Gold Trust
IAU
$62.8B
$908K 0.03%
26,243
– –
DAO
178
Youdao
DAO
$1.89B
$899K 0.03%
167,143
-2,207,480
-93% -$9.57M
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$753K 0.02%
+1,970
New +$757K
U icon
180
Unity
U
$14B
$700K 0.02%
24,478
+16,499
+207% +$517K
LEN.B icon
181
Lennar Class B
LEN.B
$19.9B
$633K 0.02%
+8,902
New +$578K
NFLX icon
182
Netflix
NFLX
$307B
$588K 0.02%
19,940
-779,450
-98% -$21.9M
NVDA icon
183
NVIDIA
NVDA
$4.6T
$522K 0.01%
35,730
+19,190
+116% +$281K
LOW icon
184
Lowe's Companies
LOW
$121B
$352K 0.01%
1,769
-6,228
-78% -$1.24M
UNP icon
185
Union Pacific
UNP
$174B
$317K 0.01%
1,531
– –
SHOP icon
186
Shopify
SHOP
$168B
$289K 0.01%
8,326
-110,952
-93% -$3.79M
BX icon
187
Blackstone
BX
$104B
$264K 0.01%
+3,556
New +$307K
VLRS
188
Controladora Vuela Compania de Aviacion
VLRS
$869M
$211K 0.01%
25,294
+4,868
+24% +$43.2K
WBD icon
189
Warner Bros
WBD
$64.3B
$172K ﹤0.01%
+18,173
New +$205K
AA icon
190
Alcoa
AA
$11.3B
– –
-120,473
Closed -$4.05M
OPTU
191
Optimum Communications Inc
OPTU
$298M
– –
-165,014
Closed -$962K
BABA icon
192
Alibaba
BABA
$276B
– –
-19,209
Closed -$1.54M
BBWI icon
193
Bath & Body Works
BBWI
$3.97B
– –
-25,051
Closed -$817K
DHI icon
194
D.R. Horton
DHI
$41.2B
– –
-4,417
Closed -$297K
MOS icon
195
The Mosaic Company
MOS
$7.19B
– –
-208,466
Closed -$10.1M
MU icon
196
Micron Technology
MU
$835B
– –
-6,508
Closed -$326K
PBR icon
197
Petrobras
PBR
$120B
– –
-5,117,173
Closed -$63.1M
PYPL icon
198
PayPal
PYPL
$50.3B
– –
-4,668
Closed -$402K
SNAP icon
199
Snap
SNAP
$7.96B
– –
-97,515
Closed -$958K
SPG icon
200
Simon Property Group
SPG
$76.4B
– –
-3,652
Closed -$328K
5 6 7
8
9

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 Q4 2022 Portfolio in Review

As of Q4 2022, Coronation Fund Managers held 205 positions worth $3.6B, up 93% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Coronation Fund Managers deployed $1.56B of net new capital in Q4 2022, opening 100 new positions and adding to 73 existing holdings. Its largest new stake was Noble Corp: 1,116,962 shares worth $42.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $36.9M trimmed.

  • Coronation Fund Managers's largest Q4 2022 buy was Noble Corp: 1,116,962 shares worth $42.1M.
  • Coronation Fund Managers added most to Uber in Q4 2022, an estimated $58.2M increase.
  • Coronation Fund Managers's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $36.9M.
  • Coronation Fund Managers fully exited Petrobras in Q4 2022, selling an estimated $63.1M.
  • Coronation Fund Managers's ten largest holdings make up 28% of its $3.6B portfolio in Q4 2022.
  • Coronation Fund Managers opened 100 new positions and closed 14 in Q4 2022.
  • Coronation Fund Managers's portfolio value rose 93% quarter-over-quarter to $3.6B.

Based on Coronation Fund Managers's 13F filing for Q4 2022, filed 14 Feb 2023.