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
+13.04%
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
$3.76B
AUM Growth
+$158M
(+4.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
206
New
15
Increased
65
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$112M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$36.2M |
| 3 |
Warner Bros
WBD
|
+$27.5M |
| 4 |
TSMC
TSM
|
+$27M |
| 5 |
MakeMyTrip
MMYT
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$70.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$69.5M |
| 3 |
Mercado Libre
MELI
|
+$67.4M |
| 4 |
Sea Limited
SE
|
+$40.5M |
| 5 |
Adobe
ADBE
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.65% |
| 2 | Technology | 16% |
| 3 | Communication Services | 12.95% |
| 4 | Energy | 9.61% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$12.2B
| $686K | 0.02% |
9,962
-5,082
| -34% | -$375K |
|
177
TransDigm Group
TDG
$70.7B
| $639K | 0.02% |
867
-981
| -53% | -$701K |
|
178
Fortune Brands Innovations
FBIN
$5.86B
| $376K | 0.01% |
+6,397
| New | +$391K |
|
179
Lowe's Companies
LOW
$121B
| $354K | 0.01% |
1,769
| – | – |
|
|
VLRS
180
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $315K | 0.01% |
25,294
| – | – |
|
181
Blackstone
BX
$104B
| – | – |
-3,556
| Closed | -$264K |
|
|
182
Canadian Pacific Kansas City
CP
$81B
| – | – |
-931,652
| Closed | -$69.5M |
|
183
Electronic Arts
EA
$52.4B
| – | – |
-40,349
| Closed | -$4.93M |
|
184
Equifax
EFX
$22B
| – | – |
-20,469
| Closed | -$3.98M |
|
185
Enovis
ENOV
$1.74B
| – | – |
-89,162
| Closed | -$4.77M |
|
|
B
186
Barrick Mining
B
$60.9B
| – | – |
-442,727
| Closed | -$7.61M |
|
187
Hilton Worldwide
HLT
$72.4B
| – | – |
-26,837
| Closed | -$3.39M |
|
188
IQVIA
IQV
$40.7B
| – | – |
-16,689
| Closed | -$3.42M |
|
189
Linde
LIN
$236B
| – | – |
-4,279
| Closed | -$1.4M |
|
190
LivaNova
LIVN
$4.47B
| – | – |
-115,603
| Closed | -$6.42M |
|
191
Moody's
MCO
$83.7B
| – | – |
-14,656
| Closed | -$4.08M |
|
192
Netflix
NFLX
$307B
| – | – |
-19,940
| Closed | -$588K |
|
193
Nice
NICE
$6.15B
| – | – |
-32,301
| Closed | -$6.21M |
|
194
NOV
NOV
$6.84B
| – | – |
-84,180
| Closed | -$1.76M |
|
195
NVIDIA
NVDA
$4.6T
| – | – |
-35,730
| Closed | -$522K |
|
196
Shopify
SHOP
$168B
| – | – |
-8,326
| Closed | -$289K |
|
197
SS&C Technologies
SSNC
$18.9B
| – | – |
-85,763
| Closed | -$4.46M |
|
198
Tapestry
TPR
$30.3B
| – | – |
-397,679
| Closed | -$15.1M |
|
199
Wingstop
WING
$3.8B
| – | – |
-9,808
| Closed | -$1.35M |
|
|
NBIS
200
Nebius Group N.V.
NBIS
$37.6B
| $0 | ﹤0.01% |
1,640,272
| – | – |
|
Similar funds
PCMI
WCA
MAMU
CAAS
WWM
SI
ACI
LOAMS
Coronation Fund Managers's Q1 2023 Portfolio in Review
As of Q1 2023, Coronation Fund Managers held 206 positions worth $3.76B, up 4.4% from $3.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Coronation Fund Managers withdrew a net $145M in Q1 2023, closing 24 positions and reducing 89 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $69.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Coronation Fund Managers opened a new position in Expedia Group worth $14.2M.
- Coronation Fund Managers's largest Q1 2023 buy was Expedia Group: 146,791 shares worth $14.2M.
- Coronation Fund Managers added most to JD.com in Q1 2023, an estimated $112M increase.
- Coronation Fund Managers's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $70.8M.
- Coronation Fund Managers fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $69.5M.
- Coronation Fund Managers's ten largest holdings make up 30% of its $3.76B portfolio in Q1 2023.
- Coronation Fund Managers opened 15 new positions and closed 24 in Q1 2023.
- Coronation Fund Managers's portfolio value rose 4.4% quarter-over-quarter to $3.76B.
Based on Coronation Fund Managers's 13F filing for Q1 2023, filed 5 May 2023.