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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
+12.79%
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
$3.6B
AUM Growth
+$1.74B
Cap. Flow
+$1.56B
Cap. Flow %
43.33%
Top 10 Hldgs %
28.01%
Holding
205
New
100
Increased
73
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$58.2M
2
CPRI icon
Capri Holdings
CPRI
+$57.6M
3
RRC icon
Range Resources
RRC
+$55.6M
4
OVV icon
Ovintiv
OVV
+$48.2M
5
NEWR
New Relic, Inc.
NEWR
+$45.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$63.1M
2
CHTR icon
Charter Communications
CHTR
+$36.9M
3
NFLX icon
Netflix
NFLX
+$21.9M
4
HDB icon
HDFC Bank
HDB
+$15.8M
5
FISV
Fiserv Inc
FISV
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Technology 16.18%
3 Financials 12.19%
4 Communication Services 10.9%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
201
Trip.com Group
TCOM
$29B
– –
-15,188
Closed -$415K
TXN icon
202
Texas Instruments
TXN
$248B
– –
-4,077
Closed -$631K
WDC icon
203
Western Digital
WDC
$159B
– –
-10,413
Closed -$256K
NBIS
204
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
1,640,272
+370,748
+29% –
OZON
205
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
25,459
– –
5 6 7 8
9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Coronation Fund Managers held 205 positions worth $3.6B, up 93% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Coronation Fund Managers deployed $1.56B of net new capital in Q4 2022, opening 100 new positions and adding to 73 existing holdings. Its largest new stake was Noble Corp: 1,116,962 shares worth $42.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $36.9M trimmed.

  • Coronation Fund Managers's largest Q4 2022 buy was Noble Corp: 1,116,962 shares worth $42.1M.
  • Coronation Fund Managers added most to Uber in Q4 2022, an estimated $58.2M increase.
  • Coronation Fund Managers's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $36.9M.
  • Coronation Fund Managers fully exited Petrobras in Q4 2022, selling an estimated $63.1M.
  • Coronation Fund Managers's ten largest holdings make up 28% of its $3.6B portfolio in Q4 2022.
  • Coronation Fund Managers opened 100 new positions and closed 14 in Q4 2022.
  • Coronation Fund Managers's portfolio value rose 93% quarter-over-quarter to $3.6B.

Based on Coronation Fund Managers's 13F filing for Q4 2022, filed 14 Feb 2023.