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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
+13.04%
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
$3.76B
AUM Growth
+$158M
Cap. Flow
-$145M
Cap. Flow %
-3.85%
Top 10 Hldgs %
29.7%
Holding
206
New
15
Increased
65
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$112M
2
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$36.2M
3
WBD icon
Warner Bros
WBD
+$27.5M
4
TSM icon
TSMC
TSM
+$27M
5
MMYT icon
MakeMyTrip
MMYT
+$22.6M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$69.5M
3
MELI icon
Mercado Libre
MELI
+$67.4M
4
SE icon
Sea Limited
SE
+$40.5M
5
ADBE icon
Adobe
ADBE
+$28.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.65%
2 Technology 16%
3 Communication Services 12.95%
4 Energy 9.61%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
201
DELISTED
CATALENT, INC.
CTLT
– –
-169,461
Closed -$7.63M
FRC
202
DELISTED
First Republic Bank
FRC
– –
-69,768
Closed -$8.5M
OSH
203
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,116,074
Closed -$24M
COUP
204
DELISTED
Coupa Software Incorporated
COUP
– –
-202,505
Closed -$16M
WQGA.U
205
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-1,326,638
Closed -$13.2M
OZON
206
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
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Coronation Fund Managers held 206 positions worth $3.76B, up 4.4% from $3.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coronation Fund Managers withdrew a net $145M in Q1 2023, closing 24 positions and reducing 89 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coronation Fund Managers opened a new position in Expedia Group worth $14.2M.

  • Coronation Fund Managers's largest Q1 2023 buy was Expedia Group: 146,791 shares worth $14.2M.
  • Coronation Fund Managers added most to JD.com in Q1 2023, an estimated $112M increase.
  • Coronation Fund Managers's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $70.8M.
  • Coronation Fund Managers fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $69.5M.
  • Coronation Fund Managers's ten largest holdings make up 30% of its $3.76B portfolio in Q1 2023.
  • Coronation Fund Managers opened 15 new positions and closed 24 in Q1 2023.
  • Coronation Fund Managers's portfolio value rose 4.4% quarter-over-quarter to $3.76B.

Based on Coronation Fund Managers's 13F filing for Q1 2023, filed 5 May 2023.