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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
+9.62%
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
$3.67B
AUM Growth
+$87.8M
Cap. Flow
-$191M
Cap. Flow %
-5.2%
Top 10 Hldgs %
30.04%
Holding
179
New
17
Increased
47
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$84.9M
2
GRAB icon
Grab
GRAB
+$60.4M
3
ALIT icon
Alight
ALIT
+$50.8M
4
LPLA icon
LPL Financial
LPLA
+$46.3M
5
PLAY icon
Dave & Buster's
PLAY
+$42.2M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$58.1M
2
PBR.A icon
Petrobras Class A
PBR.A
+$51.3M
3
MMYT icon
MakeMyTrip
MMYT
+$40.8M
4
CNC icon
Centene
CNC
+$33.9M
5
CSX icon
CSX Corp
CSX
+$30.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.41%
2 Technology 17.48%
3 Financials 16.73%
4 Communication Services 12.89%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$14.2B
– –
-3,772
Closed -$1.58M
U icon
177
Unity
U
$14.2B
– –
-20,236
Closed -$827K
WYNN icon
178
Wynn Resorts
WYNN
$10.3B
– –
-11,314
Closed -$1.03M
SIX
179
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-31,034
Closed -$778K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Coronation Fund Managers held 179 positions worth $3.67B, up 2.4% from $3.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coronation Fund Managers withdrew a net $191M in Q1 2024, closing 22 positions and reducing 84 holdings. Its most notable exit was Petrobras Class A, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Coronation Fund Managers opened a new position in Alight worth $55.2M.

  • Coronation Fund Managers's largest Q1 2024 buy was Alight: 280,400 shares worth $55.2M.
  • Coronation Fund Managers added most to Pinduoduo in Q1 2024, an estimated $84.9M increase.
  • Coronation Fund Managers's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $58.1M.
  • Coronation Fund Managers fully exited Petrobras Class A in Q1 2024, selling an estimated $51.3M.
  • Coronation Fund Managers's ten largest holdings make up 30% of its $3.67B portfolio in Q1 2024.
  • Coronation Fund Managers opened 17 new positions and closed 22 in Q1 2024.
  • Coronation Fund Managers's portfolio value rose 2.4% quarter-over-quarter to $3.67B.

Based on Coronation Fund Managers's 13F filing for Q1 2024, filed 3 May 2024.