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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
-21.9%
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
$1.8B
AUM Growth
-$761M
Cap. Flow
-$228M
Cap. Flow %
-12.64%
Top 10 Hldgs %
41.68%
Holding
107
New
17
Increased
41
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$45.3M
2
CPNG icon
Coupang
CPNG
+$35.3M
3
DLO icon
dLocal
DLO
+$29.9M
4
NVDA icon
NVIDIA
NVDA
+$29.9M
5
NU icon
Nu Holdings
NU
+$23.5M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$284M
2
BABA icon
Alibaba
BABA
+$85.9M
3
NTES icon
NetEase
NTES
+$73.5M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$42.8M
5
TME icon
Tencent Music
TME
+$36.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.35%
2 Financials 15.62%
3 Technology 13.47%
4 Communication Services 13.42%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
1
AngloGold Ashanti
AU
$39.4B
$103M 5.74%
6,987,276
+144,387
+2% +$2.74M
MELI icon
2
Mercado Libre
MELI
$94.5B
$91.5M 5.08%
143,624
+52,010
+57% +$45.3M
PBR icon
3
Petrobras
PBR
$120B
$91.1M 5.06%
7,796,879
-2,382,511
-23% -$33M
ASAI
4
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$80.5M 4.47%
5,922,245
-2,710,725
-31% -$42.8M
JD icon
5
JD.com
JD
$43.5B
$76.3M 4.24%
1,188,289
-4,927,466
-81% -$284M
CPNG icon
6
Coupang
CPNG
$27.2B
$71.3M 3.96%
5,593,272
+2,586,039
+86% +$35.3M
HDB icon
7
HDFC Bank
HDB
$123B
$64.4M 3.58%
2,344,140
-700,192
-23% -$19.7M
CHTR icon
8
Charter Communications
CHTR
$17.3B
$60.2M 3.34%
128,545
+22,417
+21% +$10.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$56.3M 3.13%
516,940
+106,600
+26% +$12.6M
CP icon
10
Canadian Pacific Kansas City
CP
$81B
$55.6M 3.09%
796,302
+34,021
+4% +$2.46M
V icon
11
Visa
V
$701B
$55.4M 3.07%
281,179
+71,835
+34% +$14.8M
SE icon
12
Sea Limited
SE
$66.4B
$48.7M 2.7%
727,995
+111,139
+18% +$9.47M
XP icon
13
XP
XP
$8.43B
$47.1M 2.62%
2,622,891
+362,327
+16% +$8.34M
DLO icon
14
dLocal
DLO
$4.29B
$42.9M 2.38%
1,635,540
+1,169,725
+251% +$29.9M
AMZN icon
15
Amazon
AMZN
$2.44T
$42.3M 2.35%
398,238
+134,398
+51% +$16.8M
CNI icon
16
Canadian National Railway
CNI
$78.5B
$37.7M 2.09%
334,884
+93,993
+39% +$11M
CPRI icon
17
Capri Holdings
CPRI
$1.82B
$35.7M 1.98%
871,023
+214,696
+33% +$9.99M
SCHW
18
Charles Schwab
SCHW
$182B
$33.1M 1.84%
523,220
+184,948
+55% +$12.8M
TME icon
19
Tencent Music
TME
$15.9B
$31M 1.72%
6,180,055
-8,347,722
-57% -$36.8M
MSFT icon
20
Microsoft
MSFT
$2.9T
$29.4M 1.63%
114,612
+20,707
+22% +$5.62M
PAGS icon
21
PagSeguro Digital
PAGS
$2.67B
$24.9M 1.38%
2,431,733
-1,790,889
-42% -$25.7M
NVDA icon
22
NVIDIA
NVDA
$4.6T
$24M 1.34%
+1,585,930
New +$29.9M
MMYT icon
23
MakeMyTrip
MMYT
$5.38B
$22.9M 1.27%
890,830
+570,587
+178% +$14.7M
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$22.7M 1.26%
140,502
-1,996
-1% -$385K
IBN icon
25
ICICI Bank
IBN
$107B
$22.3M 1.24%
1,257,322
-74,241
-6% -$1.39M
1
2 3 4 5

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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Coronation Fund Managers's Q2 2022 Portfolio in Review

As of Q2 2022, Coronation Fund Managers held 107 positions worth $1.8B, down 30% from $2.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coronation Fund Managers withdrew a net $228M in Q2 2022, closing 6 positions and reducing 30 holdings. Its most notable exit was 51job Inc, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, Coronation Fund Managers opened a new position in NVIDIA worth $24M.

  • Coronation Fund Managers's largest Q2 2022 buy was NVIDIA: 1,585,930 shares worth $24M.
  • Coronation Fund Managers added most to Mercado Libre in Q2 2022, an estimated $45.3M increase.
  • Coronation Fund Managers's biggest Q2 2022 reduction was JD.com, cutting an estimated $284M.
  • Coronation Fund Managers fully exited 51job Inc in Q2 2022, selling an estimated $13.6M.
  • Coronation Fund Managers's ten largest holdings make up 42% of its $1.8B portfolio in Q2 2022.
  • Coronation Fund Managers opened 17 new positions and closed 6 in Q2 2022.
  • Coronation Fund Managers's portfolio value fell 30% quarter-over-quarter to $1.8B.

Based on Coronation Fund Managers's 13F filing for Q2 2022, filed 15 Aug 2022.