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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
-4.89%
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
$2.56B
AUM Growth
-$163M
Cap. Flow
+$144M
Cap. Flow %
5.63%
Top 10 Hldgs %
52.69%
Holding
94
New
16
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$60.5M
2
CPNG icon
Coupang
CPNG
+$41.5M
3
PAGS icon
PagSeguro Digital
PAGS
+$39.6M
4
LRCX icon
Lam Research
LRCX
+$37.4M
5
NBIS
Nebius Group N.V.
NBIS
+$36.4M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$68M
2
NTES icon
NetEase
NTES
+$54M
3
AU icon
AngloGold Ashanti
AU
+$29.4M
4
TSM icon
TSMC
TSM
+$28.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.16%
2 Communication Services 14.69%
3 Financials 11.27%
4 Technology 10.51%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.4B
$354M 13.81%
6,115,755
+421,052
+7% +$28.6M
AU icon
2
AngloGold Ashanti
AU
$39.2B
$162M 6.33%
6,842,889
-1,354,208
-17% -$29.4M
PBR icon
3
Petrobras
PBR
$120B
$151M 5.88%
10,179,390
+2,594,203
+34% +$34.8M
ASAI
4
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$148M 5.79%
8,632,970
+285,443
+3% +$3.6M
MELI icon
5
Mercado Libre
MELI
$94.6B
$109M 4.25%
91,614
+22,672
+33% +$24.7M
BABA icon
6
Alibaba
BABA
$277B
$100M 3.91%
920,252
-90,114
-9% -$10.4M
HDB icon
7
HDFC Bank
HDB
$123B
$93.4M 3.64%
3,044,332
+234,372
+8% +$7.62M
PAGS icon
8
PagSeguro Digital
PAGS
$2.66B
$84.7M 3.3%
4,222,622
+2,126,552
+101% +$39.6M
NTES icon
9
NetEase
NTES
$83.1B
$74.1M 2.89%
826,555
-567,548
-41% -$54M
SE icon
10
Sea Limited
SE
$65.8B
$73.9M 2.88%
616,856
+429,137
+229% +$60.5M
TME icon
11
Tencent Music
TME
$16B
$70.8M 2.76%
14,527,777
+1,567,172
+12% +$8.82M
XP icon
12
XP
XP
$8.42B
$68M 2.66%
2,260,564
-391,423
-15% -$12.2M
CP icon
13
Canadian Pacific Kansas City
CP
$80.6B
$62.9M 2.46%
762,281
+97,559
+15% +$7.34M
CHTR icon
14
Charter Communications
CHTR
$17.2B
$57.9M 2.26%
106,128
+9,305
+10% +$5.46M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$57.1M 2.23%
410,340
+21,220
+5% +$2.88M
CPNG icon
16
Coupang
CPNG
$27.5B
$53.2M 2.08%
3,007,233
+1,943,745
+183% +$41.5M
V icon
17
Visa
V
$705B
$46.4M 1.81%
209,344
+32,825
+19% +$7.1M
AMZN icon
18
Amazon
AMZN
$2.47T
$43M 1.68%
263,840
+117,000
+80% +$18.1M
LRCX icon
19
Lam Research
LRCX
$320B
$34.6M 1.35%
+643,160
New +$37.4M
CPRI icon
20
Capri Holdings
CPRI
$1.81B
$33.7M 1.32%
656,327
+176,744
+37% +$10.6M
CNI icon
21
Canadian National Railway
CNI
$78.3B
$32.3M 1.26%
240,891
-10,162
-4% -$1.27M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$31.7M 1.24%
142,498
+23,601
+20% +$5.9M
MLCO icon
23
Melco Resorts & Entertainment
MLCO
$2.21B
$31.4M 1.23%
4,114,793
-2,851,174
-41% -$27.4M
TCOM icon
24
Trip.com Group
TCOM
$29.1B
$31.3M 1.22%
1,353,051
-2,700,241
-67% -$68M
MSFT icon
25
Microsoft
MSFT
$2.94T
$29M 1.13%
93,905
+19,148
+26% +$5.76M
1
2 3 4

Similar funds

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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Coronation Fund Managers's Q1 2022 Portfolio in Review

As of Q1 2022, Coronation Fund Managers held 94 positions worth $2.56B, down 6% from $2.73B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coronation Fund Managers deployed $144M of net new capital in Q1 2022, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Lam Research: 643,160 shares worth $34.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Trip.com Group, an estimated $68M trimmed.

  • Coronation Fund Managers's largest Q1 2022 buy was Lam Research: 643,160 shares worth $34.6M.
  • Coronation Fund Managers added most to Sea Limited in Q1 2022, an estimated $60.5M increase.
  • Coronation Fund Managers's biggest Q1 2022 reduction was Trip.com Group, cutting an estimated $68M.
  • Coronation Fund Managers fully exited CME Group in Q1 2022, selling an estimated $2.66M.
  • Coronation Fund Managers's ten largest holdings make up 53% of its $2.56B portfolio in Q1 2022.
  • Coronation Fund Managers opened 16 new positions and closed 4 in Q1 2022.
  • Coronation Fund Managers's portfolio value fell 6% quarter-over-quarter to $2.56B.

Based on Coronation Fund Managers's 13F filing for Q1 2022, filed 3 May 2022.