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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
+3.02%
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
$1.86B
AUM Growth
+$60.8M
Cap. Flow
+$67.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.07%
Holding
109
New
8
Increased
46
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$36.8M
2
SE icon
Sea Limited
SE
+$18.1M
3
CPRI icon
Capri Holdings
CPRI
+$17.8M
4
OVV icon
Ovintiv
OVV
+$17.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.8M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$35.5M
2
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$31.3M
3
NVDA icon
NVIDIA
NVDA
+$24.8M
4
HDB icon
HDFC Bank
HDB
+$17.8M
5
AU icon
AngloGold Ashanti
AU
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Financials 16.45%
3 Technology 12.49%
4 Communication Services 11.25%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.5B
$125M 6.7%
150,757
+7,133
+5% +$6.13M
CPNG icon
2
Coupang
CPNG
$27.2B
$85.2M 4.58%
5,112,529
-480,743
-9% -$8.31M
AU icon
3
AngloGold Ashanti
AU
$39.4B
$81.8M 4.39%
5,918,449
-1,068,827
-15% -$15.2M
ASAI
4
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$64.6M 3.47%
4,002,253
-1,919,992
-32% -$31.3M
PBR icon
5
Petrobras
PBR
$120B
$63.1M 3.39%
5,117,173
-2,679,706
-34% -$35.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$58.6M 3.15%
612,465
+95,525
+18% +$10.6M
NU icon
7
Nu Holdings
NU
$67.8B
$55.6M 2.99%
12,638,664
+8,007,748
+173% +$36.8M
SE icon
8
Sea Limited
SE
$66.4B
$55.3M 2.97%
987,464
+259,469
+36% +$18.1M
HDB icon
9
HDFC Bank
HDB
$123B
$51.5M 2.77%
1,764,458
-579,682
-25% -$17.8M
AMZN icon
10
Amazon
AMZN
$2.44T
$49.5M 2.66%
437,872
+39,634
+10% +$5.01M
SCHW
11
Charles Schwab
SCHW
$182B
$48.4M 2.6%
673,930
+150,710
+29% +$10.5M
CPRI icon
12
Capri Holdings
CPRI
$1.82B
$48.1M 2.58%
1,251,194
+380,171
+44% +$17.8M
JD icon
13
JD.com
JD
$43.5B
$46.9M 2.52%
933,311
-254,978
-21% -$15.1M
V icon
14
Visa
V
$677B
$45.2M 2.43%
254,366
-26,813
-10% -$5.46M
DLO icon
15
dLocal
DLO
$4.29B
$43.6M 2.34%
2,123,714
+488,174
+30% +$13M
CP icon
16
Canadian Pacific Kansas City
CP
$81B
$42.4M 2.28%
635,917
-160,385
-20% -$12.1M
CHTR icon
17
Charter Communications
CHTR
$17.3B
$42.1M 2.26%
138,884
+10,339
+8% +$4.42M
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$2.21B
$41.8M 2.25%
6,311,377
+2,505,157
+66% +$13.8M
XP icon
19
XP
XP
$8.43B
$40.8M 2.19%
2,145,027
-477,864
-18% -$9.49M
CNI icon
20
Canadian National Railway
CNI
$78.5B
$34M 1.83%
314,820
-20,064
-6% -$2.39M
UBER icon
21
Uber
UBER
$145B
$32M 1.72%
1,209,067
+292,155
+32% +$8.07M
MSFT icon
22
Microsoft
MSFT
$2.9T
$31.2M 1.68%
134,072
+19,460
+17% +$5.14M
OVV icon
23
Ovintiv
OVV
$17B
$31M 1.66%
673,325
+369,874
+122% +$17.7M
TME icon
24
Tencent Music
TME
$15.9B
$28M 1.5%
6,890,997
+710,942
+12% +$3.23M
PDD icon
25
Pinduoduo
PDD
$126B
$27.9M 1.5%
446,507
+185,453
+71% +$10.8M
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Coronation Fund Managers held 109 positions worth $1.86B, up 3.4% from $1.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coronation Fund Managers deployed $67.8M of net new capital in Q3 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was EOG Resources: 122,036 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Petrobras, an estimated $35.5M trimmed.

  • Coronation Fund Managers's largest Q3 2022 buy was EOG Resources: 122,036 shares worth $13.6M.
  • Coronation Fund Managers added most to Nu Holdings in Q3 2022, an estimated $36.8M increase.
  • Coronation Fund Managers's biggest Q3 2022 reduction was Petrobras, cutting an estimated $35.5M.
  • Coronation Fund Managers fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $7.09M.
  • Coronation Fund Managers's ten largest holdings make up 37% of its $1.86B portfolio in Q3 2022.
  • Coronation Fund Managers opened 8 new positions and closed 4 in Q3 2022.
  • Coronation Fund Managers's portfolio value rose 3.4% quarter-over-quarter to $1.86B.

Based on Coronation Fund Managers's 13F filing for Q3 2022, filed 20 Oct 2022.