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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
-1.2%
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
$3.33B
AUM Growth
-$385M
Cap. Flow
-$316M
Cap. Flow %
-9.49%
Top 10 Hldgs %
26.59%
Holding
192
New
15
Increased
59
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$49.9M
2
UNH icon
UnitedHealth
UNH
+$38.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$37.4M
4
ELV icon
Elevance Health
ELV
+$27.1M
5
TPR icon
Tapestry
TPR
+$25.4M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$98M
2
OVV icon
Ovintiv
OVV
+$40.5M
3
DASH icon
DoorDash
DASH
+$38.6M
4
VAL icon
Valaris
VAL
+$37.6M
5
MMYT icon
MakeMyTrip
MMYT
+$36.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.82%
2 Financials 15.16%
3 Technology 12.81%
4 Industrials 10.62%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
176
Ambev
ABEV
$47.9B
– –
-4,551,804
Closed -$14.5M
BAX icon
177
Baxter International
BAX
$12.8B
– –
-42,427
Closed -$1.93M
BIO icon
178
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-15,060
Closed -$5.71M
CMCSA icon
179
Comcast
CMCSA
$87.3B
– –
-10,815
Closed -$449K
CPRI icon
180
Capri Holdings
CPRI
$1.82B
– –
-2,731,451
Closed -$98M
LEN.B icon
181
Lennar Class B
LEN.B
$19.9B
– –
-8,346
Closed -$896K
LOW icon
182
Lowe's Companies
LOW
$121B
– –
-890
Closed -$201K
NTRA icon
183
Natera
NTRA
$36.4B
– –
-28,299
Closed -$1.38M
NVST icon
184
Envista
NVST
$4.62B
– –
-233,013
Closed -$7.89M
PAGS icon
185
PagSeguro Digital
PAGS
$2.67B
– –
-896,017
Closed -$8.46M
PPLT
186
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-28,680
Closed -$240K
TTWO icon
187
Take-Two Interactive
TTWO
$46.1B
– –
-153,055
Closed -$22.5M
UHS icon
188
Universal Health Services
UHS
$10.2B
– –
-6,529
Closed -$1.03M
VAC icon
189
Marriott Vacations Worldwide
VAC
$3.53B
– –
-67,084
Closed -$8.23M
CPAY icon
190
Corpay
CPAY
$25.7B
– –
-8,149
Closed -$2.05M
NBIS
191
Nebius Group N.V.
NBIS
$37.6B
– –
-1,533,184
Closed –
NEWR
192
DELISTED
New Relic, Inc.
NEWR
– –
-253,824
Closed -$16.6M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Coronation Fund Managers held 192 positions worth $3.33B, down 10% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coronation Fund Managers withdrew a net $316M in Q3 2023, closing 17 positions and reducing 101 holdings. Its most notable exit was Capri Holdings, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Coronation Fund Managers opened a new position in Petrobras Class A worth $39.7M.

  • Coronation Fund Managers's largest Q3 2023 buy was Petrobras Class A: 2,896,274 shares worth $39.7M.
  • Coronation Fund Managers added most to Nu Holdings in Q3 2023, an estimated $49.9M increase.
  • Coronation Fund Managers's biggest Q3 2023 reduction was Ovintiv, cutting an estimated $40.5M.
  • Coronation Fund Managers fully exited Capri Holdings in Q3 2023, selling an estimated $98M.
  • Coronation Fund Managers's ten largest holdings make up 27% of its $3.33B portfolio in Q3 2023.
  • Coronation Fund Managers opened 15 new positions and closed 17 in Q3 2023.
  • Coronation Fund Managers's portfolio value fell 10% quarter-over-quarter to $3.33B.

Based on Coronation Fund Managers's 13F filing for Q3 2023, filed 18 Oct 2023.