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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
-1.2%
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
$3.33B
AUM Growth
-$385M
Cap. Flow
-$316M
Cap. Flow %
-9.49%
Top 10 Hldgs %
26.59%
Holding
192
New
15
Increased
59
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$49.9M
2
UNH icon
UnitedHealth
UNH
+$38.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$37.4M
4
ELV icon
Elevance Health
ELV
+$27.1M
5
TPR icon
Tapestry
TPR
+$25.4M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$98M
2
OVV icon
Ovintiv
OVV
+$40.5M
3
DASH icon
DoorDash
DASH
+$38.6M
4
VAL icon
Valaris
VAL
+$37.6M
5
MMYT icon
MakeMyTrip
MMYT
+$36.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.82%
2 Financials 15.16%
3 Technology 12.81%
4 Industrials 10.62%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.4B
$120M 3.61%
4,124,350
-23,436
-0.6% -$816K
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.21B
$116M 3.48%
11,720,993
+1,119,397
+11% +$13M
ASAI
3
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$99.5M 2.99%
8,171,428
+527,876
+7% +$6.92M
AMZN icon
4
Amazon
AMZN
$2.47T
$92.3M 2.77%
726,453
+67,867
+10% +$9.09M
IBKR icon
5
Interactive Brokers
IBKR
$39B
$79.9M 2.4%
3,691,300
-32,780
-0.9% -$729K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$76.5M 2.3%
706,327
+127,867
+22% +$14.7M
VAL icon
7
Valaris
VAL
$5.12B
$76.1M 2.29%
1,014,757
-511,999
-34% -$37.6M
UBER icon
8
Uber
UBER
$144B
$75.8M 2.28%
1,647,885
-654,956
-28% -$29.9M
CP icon
9
Canadian Pacific Kansas City
CP
$80.6B
$75.7M 2.27%
1,017,492
+3,616
+0.4% +$287K
V icon
10
Visa
V
$705B
$72.9M 2.19%
317,029
-6,674
-2% -$1.6M
NU icon
11
Nu Holdings
NU
$68.3B
$71.7M 2.16%
9,895,883
+6,669,502
+207% +$49.9M
ELV icon
12
Elevance Health
ELV
$81.9B
$64.8M 1.95%
148,818
+59,856
+67% +$27.1M
RYAAY icon
13
Ryanair
RYAAY
$30.2B
$63.4M 1.9%
1,629,208
+71,163
+5% +$2.89M
GRAB icon
14
Grab
GRAB
$13.8B
$62.9M 1.89%
17,756,341
+4,817,174
+37% +$17.2M
PDD icon
15
Pinduoduo
PDD
$126B
$61.6M 1.85%
627,699
-299,001
-32% -$25.8M
SE icon
16
Sea Limited
SE
$65.8B
$60.8M 1.83%
1,382,844
+456,810
+49% +$22.3M
OVV icon
17
Ovintiv
OVV
$16.8B
$59M 1.77%
1,241,276
-895,015
-42% -$40.5M
SCHW
18
Charles Schwab
SCHW
$185B
$57.3M 1.72%
1,043,635
+81,503
+8% +$4.93M
MELI icon
19
Mercado Libre
MELI
$94.5B
$55.2M 1.66%
43,514
-11,317
-21% -$14.4M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$52.9M 1.59%
404,590
-25,521
-6% -$3.3M
NE icon
21
Noble Corp
NE
$6.4B
$52.9M 1.59%
1,045,075
-361,311
-26% -$18.4M
CPNG icon
22
Coupang
CPNG
$27.4B
$52.6M 1.58%
3,093,167
+84,076
+3% +$1.51M
GPN icon
23
Global Payments
GPN
$24B
$52.6M 1.58%
455,567
+6,667
+1% +$793K
DASH icon
24
DoorDash
DASH
$84.8B
$51.9M 1.56%
653,584
-474,203
-42% -$38.6M
TSM icon
25
TSMC
TSM
$1.97T
$51.2M 1.54%
589,446
+111,862
+23% +$10.6M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Coronation Fund Managers held 192 positions worth $3.33B, down 10% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coronation Fund Managers withdrew a net $316M in Q3 2023, closing 17 positions and reducing 101 holdings. Its most notable exit was Capri Holdings, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Coronation Fund Managers opened a new position in Petrobras Class A worth $39.7M.

  • Coronation Fund Managers's largest Q3 2023 buy was Petrobras Class A: 2,896,274 shares worth $39.7M.
  • Coronation Fund Managers added most to Nu Holdings in Q3 2023, an estimated $49.9M increase.
  • Coronation Fund Managers's biggest Q3 2023 reduction was Ovintiv, cutting an estimated $40.5M.
  • Coronation Fund Managers fully exited Capri Holdings in Q3 2023, selling an estimated $98M.
  • Coronation Fund Managers's ten largest holdings make up 27% of its $3.33B portfolio in Q3 2023.
  • Coronation Fund Managers opened 15 new positions and closed 17 in Q3 2023.
  • Coronation Fund Managers's portfolio value fell 10% quarter-over-quarter to $3.33B.

Based on Coronation Fund Managers's 13F filing for Q3 2023, filed 18 Oct 2023.