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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
+5.03%
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
$3.71B
AUM Growth
-$43.8M
Cap. Flow
-$177M
Cap. Flow %
-4.77%
Top 10 Hldgs %
27.2%
Holding
196
New
14
Increased
80
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$80M
2
IBKR icon
Interactive Brokers
IBKR
+$53.2M
3
SCHW
Charles Schwab
SCHW
+$43.8M
4
VAL icon
Valaris
VAL
+$39.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.3M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$81.8M
2
MELI icon
Mercado Libre
MELI
+$80.3M
3
META icon
Meta Platforms (Facebook)
META
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M
5
RRC icon
Range Resources
RRC
+$52.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.61%
2 Technology 13.38%
3 Financials 13.23%
4 Communication Services 10.6%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.6B
$142M 3.81%
4,147,786
+323,622
+8% +$11.8M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.2B
$129M 3.49%
10,601,596
+2,194,015
+26% +$27.1M
ASAI
3
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$110M 2.97%
7,643,552
+1,219,034
+19% +$15.6M
UBER icon
4
Uber
UBER
$145B
$99.4M 2.68%
2,302,841
-732,020
-24% -$27.2M
CPRI icon
5
Capri Holdings
CPRI
$1.82B
$98M 2.64%
2,731,451
+216,464
+9% +$8.59M
VAL icon
6
Valaris
VAL
$5.14B
$96.1M 2.59%
1,526,756
+651,428
+74% +$39.3M
DASH icon
7
DoorDash
DASH
$84.7B
$86.2M 2.32%
1,127,787
+449,813
+66% +$29.8M
AMZN icon
8
Amazon
AMZN
$2.47T
$85.9M 2.31%
658,586
-256,453
-28% -$29.3M
CP icon
9
Canadian Pacific Kansas City
CP
$81B
$81.9M 2.21%
+1,013,876
New +$80M
OVV icon
10
Ovintiv
OVV
$16.9B
$81.3M 2.19%
2,136,291
+419,132
+24% +$15.1M
HDB icon
11
HDFC Bank
HDB
$123B
$78.1M 2.1%
2,240,468
+651,366
+41% +$22M
IBKR icon
12
Interactive Brokers
IBKR
$38.7B
$77.3M 2.08%
3,724,080
+2,698,204
+263% +$53.2M
V icon
13
Visa
V
$703B
$76.9M 2.07%
323,703
-2,739
-0.8% -$627K
CNI icon
14
Canadian National Railway
CNI
$78.5B
$70M 1.89%
578,460
+136,060
+31% +$16.1M
SPOT icon
15
Spotify
SPOT
$107B
$69.3M 1.87%
431,538
-211,360
-33% -$30.6M
RYAAY icon
16
Ryanair
RYAAY
$30.1B
$68.9M 1.86%
1,558,045
+523,285
+51% +$21.1M
MELI icon
17
Mercado Libre
MELI
$95.2B
$65M 1.75%
54,831
-63,828
-54% -$80.3M
PDD icon
18
Pinduoduo
PDD
$127B
$64.1M 1.73%
926,700
+78,607
+9% +$5.4M
MMYT icon
19
MakeMyTrip
MMYT
$5.38B
$59.5M 1.6%
2,205,218
-10,913
-0.5% -$280K
NE icon
20
Noble Corp
NE
$6.49B
$58.1M 1.56%
1,406,386
+115,946
+9% +$4.46M
SCHW
21
Charles Schwab
SCHW
$183B
$54.5M 1.47%
962,132
+836,955
+669% +$43.8M
SE icon
22
Sea Limited
SE
$66.8B
$53.7M 1.45%
926,034
+314,383
+51% +$22.4M
CPNG icon
23
Coupang
CPNG
$27.7B
$52.4M 1.41%
3,009,091
-2,247,401
-43% -$36.6M
FMX icon
24
Fomento Económico Mexicano
FMX
$41.6B
$52.3M 1.41%
472,214
-228,083
-33% -$22.9M
WBD icon
25
Warner Bros
WBD
$64.2B
$51.8M 1.4%
4,133,193
+2,185,732
+112% +$28.4M
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 2023 Portfolio in Review

As of Q2 2023, Coronation Fund Managers held 196 positions worth $3.71B, down 1.2% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coronation Fund Managers withdrew a net $177M in Q2 2023, closing 19 positions and reducing 78 holdings. Its most notable exit was Lam Research, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Coronation Fund Managers opened a new position in Canadian Pacific Kansas City worth $81.9M.

  • Coronation Fund Managers's largest Q2 2023 buy was Canadian Pacific Kansas City: 1,013,876 shares worth $81.9M.
  • Coronation Fund Managers added most to Interactive Brokers in Q2 2023, an estimated $53.2M increase.
  • Coronation Fund Managers's biggest Q2 2023 reduction was Nu Holdings, cutting an estimated $81.8M.
  • Coronation Fund Managers fully exited Lam Research in Q2 2023, selling an estimated $30M.
  • Coronation Fund Managers's ten largest holdings make up 27% of its $3.71B portfolio in Q2 2023.
  • Coronation Fund Managers opened 14 new positions and closed 19 in Q2 2023.
  • Coronation Fund Managers's portfolio value fell 1.2% quarter-over-quarter to $3.71B.

Based on Coronation Fund Managers's 13F filing for Q2 2023, filed 27 Jul 2023.