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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
+15.84%
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
$3.59B
AUM Growth
+$258M
(+7.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
189
New
14
Increased
78
Reduced
60
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$33M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$27.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$27.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$26.7M |
| 5 |
Amazon
AMZN
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$89M |
| 2 |
Valaris
VAL
|
+$55.1M |
| 3 |
Noble Corp
NE
|
+$47.2M |
| 4 |
Ovintiv
OVV
|
+$41.7M |
| 5 |
Coupang
CPNG
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.6% |
| 2 | Financials | 18.17% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.38% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
176
DELISTED
Masimo
MASI
| – | – |
-66,966
| Closed | -$5.87M |
|
177
Morgan Stanley
MS
$330B
| – | – |
-63,690
| Closed | -$5.2M |
|
178
Planet Fitness
PLNT
$4.43B
| – | – |
-6,382
| Closed | -$314K |
|
179
Peloton Interactive
PTON
$2.76B
| – | – |
-469,459
| Closed | -$2.37M |
|
180
Transocean
RIG
$5.62B
| – | – |
-35,823
| Closed | -$294K |
|
181
SBA Communications
SBAC
$19.3B
| – | – |
-30,498
| Closed | -$6.1M |
|
182
Spectrum Brands
SPB
$2.04B
| – | – |
-16,272
| Closed | -$1.27M |
|
183
TransDigm Group
TDG
$69.9B
| – | – |
-617
| Closed | -$520K |
|
184
WillScot Mobile Mini Holdings
WSC
$4.35B
| – | – |
-131,779
| Closed | -$5.48M |
|
185
XP
XP
$8.89B
| – | – |
-913,004
| Closed | -$21M |
|
186
XPO
XPO
$23.4B
| – | – |
-76,968
| Closed | -$5.75M |
|
|
GTM
187
ZoomInfo Technologies
GTM
$978M
| – | – |
-146,283
| Closed | -$2.4M |
|
|
CBD
188
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-186,986
| Closed | -$125K |
|
|
FTCH
189
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,071,488
| Closed | -$2.24M |
|
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LOAMS
Coronation Fund Managers's Q4 2023 Portfolio in Review
As of Q4 2023, Coronation Fund Managers held 189 positions worth $3.59B, up 7.8% from $3.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Coronation Fund Managers withdrew a net $151M in Q4 2023, closing 27 positions and reducing 60 holdings. Its most notable exit was XP, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Coronation Fund Managers opened a new position in Crown Castle worth $9.02M.
- Coronation Fund Managers's largest Q4 2023 buy was Crown Castle: 78,284 shares worth $9.02M.
- Coronation Fund Managers added most to Mercado Libre in Q4 2023, an estimated $33M increase.
- Coronation Fund Managers's biggest Q4 2023 reduction was JD.com, cutting an estimated $89M.
- Coronation Fund Managers fully exited XP in Q4 2023, selling an estimated $21M.
- Coronation Fund Managers's ten largest holdings make up 30% of its $3.59B portfolio in Q4 2023.
- Coronation Fund Managers opened 14 new positions and closed 27 in Q4 2023.
- Coronation Fund Managers's portfolio value rose 7.8% quarter-over-quarter to $3.59B.
Based on Coronation Fund Managers's 13F filing for Q4 2023, filed 9 Feb 2024.