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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
+12.79%
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
$3.6B
AUM Growth
+$1.74B
Cap. Flow
+$1.56B
Cap. Flow %
43.33%
Top 10 Hldgs %
28.01%
Holding
205
New
100
Increased
73
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$58.2M
2
CPRI icon
Capri Holdings
CPRI
+$57.6M
3
RRC icon
Range Resources
RRC
+$55.6M
4
OVV icon
Ovintiv
OVV
+$48.2M
5
NEWR
New Relic, Inc.
NEWR
+$45.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$63.1M
2
CHTR icon
Charter Communications
CHTR
+$36.9M
3
NFLX icon
Netflix
NFLX
+$21.9M
4
HDB icon
HDFC Bank
HDB
+$15.8M
5
FISV
Fiserv Inc
FISV
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Technology 16.18%
3 Financials 12.19%
4 Communication Services 10.9%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.5B
$151M 4.18%
177,872
+27,115
+18% +$24.1M
CPRI icon
2
Capri Holdings
CPRI
$1.81B
$137M 3.81%
2,391,646
+1,140,452
+91% +$57.6M
AU icon
3
AngloGold Ashanti
AU
$39.2B
$104M 2.9%
5,374,434
-544,015
-9% -$8.93M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$94.5M 2.63%
1,071,499
+459,034
+75% +$43.6M
JD icon
5
JD.com
JD
$43.4B
$93.3M 2.59%
1,661,614
+728,303
+78% +$36.6M
SCHW
6
Charles Schwab
SCHW
$185B
$90.9M 2.53%
1,091,679
+417,749
+62% +$32.4M
TME icon
7
Tencent Music
TME
$16B
$87M 2.42%
10,505,207
+3,614,210
+52% +$20.3M
V icon
8
Visa
V
$705B
$86.9M 2.41%
418,295
+163,929
+64% +$33.1M
UBER icon
9
Uber
UBER
$144B
$82.5M 2.29%
3,337,219
+2,128,152
+176% +$58.2M
OVV icon
10
Ovintiv
OVV
$16.8B
$80.9M 2.25%
1,594,777
+921,452
+137% +$48.2M
ASAI
11
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$80.1M 2.23%
4,375,197
+372,944
+9% +$6.82M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.21B
$77.8M 2.16%
6,767,365
+455,988
+7% +$3.7M
CPNG icon
13
Coupang
CPNG
$27.4B
$77.8M 2.16%
5,290,367
+177,838
+3% +$3.14M
MSFT icon
14
Microsoft
MSFT
$2.94T
$75.6M 2.1%
315,043
+180,971
+135% +$43.4M
PDD icon
15
Pinduoduo
PDD
$126B
$74.2M 2.06%
910,158
+463,651
+104% +$32.3M
AMZN icon
16
Amazon
AMZN
$2.47T
$70.1M 1.95%
834,550
+396,678
+91% +$39.2M
CP icon
17
Canadian Pacific Kansas City
CP
$80.6B
$69.5M 1.93%
931,652
+295,735
+47% +$22.2M
RRC icon
18
Range Resources
RRC
$9.27B
$68.6M 1.9%
2,739,922
+2,030,800
+286% +$55.6M
NU icon
19
Nu Holdings
NU
$68.4B
$65.8M 1.83%
16,175,647
+3,536,983
+28% +$15.4M
SE icon
20
Sea Limited
SE
$65.8B
$62.7M 1.74%
1,205,387
+217,923
+22% +$11.7M
FMX icon
21
Fomento Económico Mexicano
FMX
$41.7B
$59.6M 1.66%
762,938
+550,742
+260% +$40.5M
CNI icon
22
Canadian National Railway
CNI
$78.3B
$57.7M 1.6%
485,273
+170,453
+54% +$20.4M
EOG icon
23
EOG Resources
EOG
$77.2B
$55.1M 1.53%
425,314
+303,278
+249% +$40.3M
SPOT icon
24
Spotify
SPOT
$107B
$54.7M 1.52%
693,407
+510,279
+279% +$41.2M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$52.8M 1.47%
438,796
+276,433
+170% +$32.5M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Coronation Fund Managers held 205 positions worth $3.6B, up 93% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Coronation Fund Managers deployed $1.56B of net new capital in Q4 2022, opening 100 new positions and adding to 73 existing holdings. Its largest new stake was Noble Corp: 1,116,962 shares worth $42.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $36.9M trimmed.

  • Coronation Fund Managers's largest Q4 2022 buy was Noble Corp: 1,116,962 shares worth $42.1M.
  • Coronation Fund Managers added most to Uber in Q4 2022, an estimated $58.2M increase.
  • Coronation Fund Managers's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $36.9M.
  • Coronation Fund Managers fully exited Petrobras in Q4 2022, selling an estimated $63.1M.
  • Coronation Fund Managers's ten largest holdings make up 28% of its $3.6B portfolio in Q4 2022.
  • Coronation Fund Managers opened 100 new positions and closed 14 in Q4 2022.
  • Coronation Fund Managers's portfolio value rose 93% quarter-over-quarter to $3.6B.

Based on Coronation Fund Managers's 13F filing for Q4 2022, filed 14 Feb 2023.