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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
+5.03%
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
$3.71B
AUM Growth
-$43.8M
Cap. Flow
-$177M
Cap. Flow %
-4.77%
Top 10 Hldgs %
27.2%
Holding
196
New
14
Increased
80
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$80M
2
IBKR icon
Interactive Brokers
IBKR
+$53.2M
3
SCHW
Charles Schwab
SCHW
+$43.8M
4
VAL icon
Valaris
VAL
+$39.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.3M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$81.8M
2
MELI icon
Mercado Libre
MELI
+$80.3M
3
META icon
Meta Platforms (Facebook)
META
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M
5
RRC icon
Range Resources
RRC
+$52.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.61%
2 Technology 13.38%
3 Financials 13.23%
4 Communication Services 10.6%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$121B
$201K 0.01%
890
-879
-50% -$183K
ACN icon
177
Accenture
ACN
$106B
– –
-8,904
Closed -$2.54M
AVTR icon
178
Avantor
AVTR
$9.82B
– –
-327,641
Closed -$6.93M
BXP icon
179
Boston Properties
BXP
$11.6B
– –
-24,935
Closed -$1.35M
CPRT icon
180
Copart
CPRT
$28.5B
– –
-58,994
Closed -$2.22M
DKNG icon
181
DraftKings
DKNG
$12.2B
– –
-475,464
Closed -$9.2M
FBIN icon
182
Fortune Brands Innovations
FBIN
$5.86B
– –
-6,397
Closed -$376K
HUM icon
183
Humana
HUM
$43.9B
– –
-6,209
Closed -$3.01M
IAU icon
184
iShares Gold Trust
IAU
$62.8B
– –
-18,374
Closed -$687K
IFF icon
185
International Flavors & Fragrances
IFF
$20.3B
– –
-20,499
Closed -$1.89M
LRCX icon
186
Lam Research
LRCX
$316B
– –
-566,250
Closed -$30M
NTES icon
187
NetEase
NTES
$83B
– –
-49,637
Closed -$4.39M
S icon
188
SentinelOne
S
$6.35B
– –
-161,858
Closed -$2.65M
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,035
Closed -$833K
TMUS icon
190
T-Mobile US
TMUS
$195B
– –
-63,564
Closed -$9.21M
VRT icon
191
Vertiv
VRT
$85.7B
– –
-483,987
Closed -$6.93M
WDC icon
192
Western Digital
WDC
$159B
– –
-135,660
Closed -$3.86M
ZG icon
193
Zillow
ZG
$7.85B
– –
-199,034
Closed -$8.7M
NBIS
194
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
1,533,184
-107,088
-7% –
ATVI
195
DELISTED
Activision Blizzard
ATVI
– –
-124,839
Closed -$10.7M
OZON
196
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-25,459
Closed –
4 5 6 7
8

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WCA
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MAMU
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CAAS
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WWM
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SI
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ACI
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LOAMS
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Coronation Fund Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Coronation Fund Managers held 196 positions worth $3.71B, down 1.2% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coronation Fund Managers withdrew a net $177M in Q2 2023, closing 19 positions and reducing 78 holdings. Its most notable exit was Lam Research, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Coronation Fund Managers opened a new position in Canadian Pacific Kansas City worth $81.9M.

  • Coronation Fund Managers's largest Q2 2023 buy was Canadian Pacific Kansas City: 1,013,876 shares worth $81.9M.
  • Coronation Fund Managers added most to Interactive Brokers in Q2 2023, an estimated $53.2M increase.
  • Coronation Fund Managers's biggest Q2 2023 reduction was Nu Holdings, cutting an estimated $81.8M.
  • Coronation Fund Managers fully exited Lam Research in Q2 2023, selling an estimated $30M.
  • Coronation Fund Managers's ten largest holdings make up 27% of its $3.71B portfolio in Q2 2023.
  • Coronation Fund Managers opened 14 new positions and closed 19 in Q2 2023.
  • Coronation Fund Managers's portfolio value fell 1.2% quarter-over-quarter to $3.71B.

Based on Coronation Fund Managers's 13F filing for Q2 2023, filed 27 Jul 2023.