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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
-2.36%
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
$2.73B
AUM Growth
+$71.7M
Cap. Flow
+$239M
Cap. Flow %
8.77%
Top 10 Hldgs %
51.36%
Holding
80
New
10
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$80.1M
2
SE icon
Sea Limited
SE
+$54.8M
3
AU icon
AngloGold Ashanti
AU
+$47.9M
4
XP icon
XP
XP
+$36.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$25.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$112M
2
ATHM icon
Autohome
ATHM
+$30.7M
3
CPNG icon
Coupang
CPNG
+$24.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$16M
5
TSM icon
TSMC
TSM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.32%
2 Communication Services 20.96%
3 Financials 9.65%
4 Technology 8.83%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.5B
$399M 14.64%
5,694,703
-149,722
-3% -$11.8M
AU icon
2
AngloGold Ashanti
AU
$39.4B
$172M 6.31%
8,197,097
+2,458,059
+43% +$47.9M
NTES icon
3
NetEase
NTES
$83B
$142M 5.21%
1,394,103
-7,174
-0.5% -$729K
BABA icon
4
Alibaba
BABA
$276B
$120M 4.4%
1,010,366
+172,032
+21% +$25.1M
TCOM icon
5
Trip.com Group
TCOM
$29B
$99.8M 3.66%
4,053,292
-137,352
-3% -$3.89M
ASAI
6
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$98.9M 3.63%
8,347,527
+1,230,172
+17% +$16.8M
NBIS
7
Nebius Group N.V.
NBIS
$37.6B
$95M 3.49%
1,570,413
+7,631
+0.5% +$562K
MELI icon
8
Mercado Libre
MELI
$94.5B
$93M 3.41%
68,942
+1,916
+3% +$2.69M
HDB icon
9
HDFC Bank
HDB
$123B
$91.4M 3.35%
2,809,960
+350,316
+14% +$12.3M
TME icon
10
Tencent Music
TME
$15.9B
$88.8M 3.26%
12,960,605
+1,082,152
+9% +$7.98M
PBR icon
11
Petrobras
PBR
$120B
$83.3M 3.06%
+7,585,187
New +$80.1M
XP icon
12
XP
XP
$8.43B
$76.2M 2.8%
2,651,987
+1,117,918
+73% +$36.4M
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$2.21B
$70.9M 2.6%
6,965,967
-120,465
-2% -$1.28M
CHTR icon
14
Charter Communications
CHTR
$17.3B
$63.1M 2.32%
96,823
+31,273
+48% +$21.3M
TSM icon
15
TSMC
TSM
$1.94T
$59.4M 2.18%
493,315
-122,005
-20% -$14.3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$56.4M 2.07%
389,120
+19,000
+5% +$2.74M
PAGS icon
17
PagSeguro Digital
PAGS
$2.67B
$55M 2.02%
2,096,070
+774,713
+59% +$25.2M
CP icon
18
Canadian Pacific Kansas City
CP
$81B
$47.8M 1.75%
664,722
+214,007
+47% +$15.6M
SE icon
19
Sea Limited
SE
$66.4B
$42M 1.54%
187,719
+183,598
+4,455% +$54.8M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$40M 1.47%
118,897
+7,602
+7% +$2.52M
V icon
21
Visa
V
$677B
$38.3M 1.4%
176,519
+5,619
+3% +$1.21M
FMX icon
22
Fomento Económico Mexicano
FMX
$41.2B
$36.5M 1.34%
469,080
-204,266
-30% -$16M
ELV icon
23
Elevance Health
ELV
$81.5B
$35.6M 1.31%
76,736
+4,803
+7% +$2.02M
UNH icon
24
UnitedHealth
UNH
$382B
$33.4M 1.22%
66,453
+2,971
+5% +$1.34M
DAO
25
Youdao
DAO
$1.89B
$33M 1.21%
2,648,014
+275,238
+12% +$3.57M
1
2 3 4

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PCMI
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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 2021 Portfolio in Review

As of Q4 2021, Coronation Fund Managers held 80 positions worth $2.73B, up 2.7% from $2.65B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coronation Fund Managers deployed $239M of net new capital in Q4 2021, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Petrobras: 7,585,187 shares worth $83.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $112M trimmed.

  • Coronation Fund Managers's largest Q4 2021 buy was Petrobras: 7,585,187 shares worth $83.3M.
  • Coronation Fund Managers added most to Sea Limited in Q4 2021, an estimated $54.8M increase.
  • Coronation Fund Managers's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $112M.
  • Coronation Fund Managers fully exited Autohome in Q4 2021, selling an estimated $30.7M.
  • Coronation Fund Managers's ten largest holdings make up 51% of its $2.73B portfolio in Q4 2021.
  • Coronation Fund Managers opened 10 new positions and closed 2 in Q4 2021.
  • Coronation Fund Managers's portfolio value rose 2.7% quarter-over-quarter to $2.73B.

Based on Coronation Fund Managers's 13F filing for Q4 2021, filed 14 Feb 2022.