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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
+13.04%
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
$3.76B
AUM Growth
+$158M
Cap. Flow
-$145M
Cap. Flow %
-3.85%
Top 10 Hldgs %
29.7%
Holding
206
New
15
Increased
65
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$112M
2
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$36.2M
3
WBD icon
Warner Bros
WBD
+$27.5M
4
TSM icon
TSMC
TSM
+$27M
5
MMYT icon
MakeMyTrip
MMYT
+$22.6M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$69.5M
3
MELI icon
Mercado Libre
MELI
+$67.4M
4
SE icon
Sea Limited
SE
+$40.5M
5
ADBE icon
Adobe
ADBE
+$28.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.65%
2 Technology 16%
3 Communication Services 12.95%
4 Energy 9.61%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.4B
$168M 4.47%
3,824,164
+2,162,550
+130% +$112M
MELI icon
2
Mercado Libre
MELI
$94.6B
$156M 4.16%
118,659
-59,213
-33% -$67.4M
CPRI icon
3
Capri Holdings
CPRI
$1.8B
$118M 3.15%
2,514,987
+123,341
+5% +$6.62M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.21B
$107M 2.85%
8,407,581
+1,640,216
+24% +$21.1M
ASAI
5
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$98.9M 2.63%
6,424,518
+2,049,321
+47% +$36.2M
UBER icon
6
Uber
UBER
$144B
$96.2M 2.56%
3,034,861
-302,358
-9% -$9.59M
AU icon
7
AngloGold Ashanti
AU
$39.2B
$95.5M 2.54%
3,947,146
-1,427,288
-27% -$28.9M
AMZN icon
8
Amazon
AMZN
$2.47T
$94.5M 2.52%
915,039
+80,489
+10% +$7.78M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$92.9M 2.47%
895,600
-175,899
-16% -$16.9M
RRC icon
10
Range Resources
RRC
$9.27B
$88.3M 2.35%
3,334,340
+594,418
+22% +$15M
SPOT icon
11
Spotify
SPOT
$107B
$85.9M 2.29%
642,898
-50,509
-7% -$5.78M
CPNG icon
12
Coupang
CPNG
$27.4B
$84.1M 2.24%
5,256,492
-33,875
-0.6% -$525K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$82.2M 2.19%
387,826
-50,970
-12% -$8.68M
NU icon
14
Nu Holdings
NU
$68.4B
$78.8M 2.1%
16,547,391
+371,744
+2% +$1.66M
V icon
15
Visa
V
$706B
$73.6M 1.96%
326,442
-91,853
-22% -$20.4M
CRM icon
16
Salesforce
CRM
$154B
$70.1M 1.87%
350,730
-9,462
-3% -$1.6M
TME icon
17
Tencent Music
TME
$16B
$68.4M 1.82%
8,266,053
-2,239,154
-21% -$18.3M
FMX icon
18
Fomento Económico Mexicano
FMX
$41.7B
$66.7M 1.77%
700,297
-62,641
-8% -$5.48M
PDD icon
19
Pinduoduo
PDD
$126B
$64.4M 1.71%
848,093
-62,065
-7% -$5.61M
MSFT icon
20
Microsoft
MSFT
$2.94T
$63.4M 1.69%
219,798
-95,245
-30% -$24.3M
OVV icon
21
Ovintiv
OVV
$16.8B
$62M 1.65%
1,717,159
+122,382
+8% +$5.4M
EOG icon
22
EOG Resources
EOG
$77.2B
$60.1M 1.6%
524,230
+98,916
+23% +$12M
VAL icon
23
Valaris
VAL
$5.12B
$56.9M 1.52%
875,328
+106,478
+14% +$7.42M
MMYT icon
24
MakeMyTrip
MMYT
$5.33B
$54.2M 1.44%
2,216,131
+850,671
+62% +$22.6M
HDB icon
25
HDFC Bank
HDB
$123B
$53M 1.41%
1,589,102
+312,630
+24% +$10.5M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Coronation Fund Managers held 206 positions worth $3.76B, up 4.4% from $3.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coronation Fund Managers withdrew a net $145M in Q1 2023, closing 24 positions and reducing 89 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coronation Fund Managers opened a new position in Expedia Group worth $14.2M.

  • Coronation Fund Managers's largest Q1 2023 buy was Expedia Group: 146,791 shares worth $14.2M.
  • Coronation Fund Managers added most to JD.com in Q1 2023, an estimated $112M increase.
  • Coronation Fund Managers's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $70.8M.
  • Coronation Fund Managers fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $69.5M.
  • Coronation Fund Managers's ten largest holdings make up 30% of its $3.76B portfolio in Q1 2023.
  • Coronation Fund Managers opened 15 new positions and closed 24 in Q1 2023.
  • Coronation Fund Managers's portfolio value rose 4.4% quarter-over-quarter to $3.76B.

Based on Coronation Fund Managers's 13F filing for Q1 2023, filed 5 May 2023.