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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
+15.84%
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
$3.59B
AUM Growth
+$258M
Cap. Flow
-$151M
Cap. Flow %
-4.22%
Top 10 Hldgs %
29.72%
Holding
189
New
14
Increased
78
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$33M
2
SCHW
Charles Schwab
SCHW
+$27.7M
3
SMAR
Smartsheet Inc.
SMAR
+$27.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.7M
5
AMZN icon
Amazon
AMZN
+$26.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$89M
2
VAL icon
Valaris
VAL
+$55.1M
3
NE icon
Noble Corp
NE
+$47.2M
4
OVV icon
Ovintiv
OVV
+$41.7M
5
CPNG icon
Coupang
CPNG
+$33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.6%
2 Financials 18.17%
3 Technology 13.59%
4 Industrials 11.38%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$139M 3.87%
913,619
+187,166
+26% +$26.2M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.21B
$110M 3.06%
12,359,373
+638,380
+5% +$5.2M
CP icon
3
Canadian Pacific Kansas City
CP
$81B
$109M 3.05%
1,382,628
+365,136
+36% +$26.7M
NU icon
4
Nu Holdings
NU
$67.8B
$109M 3.03%
13,041,620
+3,145,737
+32% +$25.4M
MELI icon
5
Mercado Libre
MELI
$94.5B
$105M 2.93%
66,773
+23,259
+53% +$33M
SCHW
6
Charles Schwab
SCHW
$182B
$105M 2.92%
1,523,807
+480,172
+46% +$27.7M
PDD icon
7
Pinduoduo
PDD
$126B
$103M 2.88%
706,151
+78,452
+12% +$9.51M
IBKR icon
8
Interactive Brokers
IBKR
$38.4B
$99.2M 2.76%
4,784,716
+1,093,416
+30% +$22.4M
ASAI
9
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$95.1M 2.65%
6,881,195
-1,290,233
-16% -$16.1M
RYAAY icon
10
Ryanair
RYAAY
$30B
$92.1M 2.57%
1,726,853
+97,645
+6% +$4.29M
EXPE icon
11
Expedia Group
EXPE
$36.5B
$89.3M 2.49%
588,122
+137,940
+31% +$16.9M
CNI icon
12
Canadian National Railway
CNI
$78.5B
$89.2M 2.49%
709,647
+3,320
+0.5% +$376K
V icon
13
Visa
V
$677B
$87.2M 2.43%
334,983
+17,954
+6% +$4.43M
ELV icon
14
Elevance Health
ELV
$81.5B
$79.6M 2.22%
168,902
+20,084
+13% +$9.29M
UBER icon
15
Uber
UBER
$145B
$70.9M 1.98%
1,152,181
-495,704
-30% -$25.9M
SE icon
16
Sea Limited
SE
$66.4B
$67.3M 1.88%
1,662,245
+279,401
+20% +$11.4M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$63.4M 1.77%
179,071
+24,751
+16% +$8.06M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$62.7M 1.75%
118,132
+21,623
+22% +$10.5M
IBN icon
19
ICICI Bank
IBN
$107B
$61.9M 1.73%
2,598,237
+728,394
+39% +$16.8M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$60.7M 1.69%
434,461
+29,871
+7% +$4.01M
TSM icon
21
TSMC
TSM
$1.94T
$58.5M 1.63%
562,850
-26,596
-5% -$2.54M
GRAB icon
22
Grab
GRAB
$13.7B
$54.6M 1.52%
16,202,632
-1,553,709
-9% -$5.02M
DASH icon
23
DoorDash
DASH
$84.3B
$54.3M 1.51%
548,825
-104,759
-16% -$9.28M
SPOT icon
24
Spotify
SPOT
$108B
$54M 1.5%
287,167
+10,959
+4% +$1.91M
MMYT icon
25
MakeMyTrip
MMYT
$5.38B
$53M 1.48%
1,128,791
-28,148
-2% -$1.19M
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 2023 Portfolio in Review

As of Q4 2023, Coronation Fund Managers held 189 positions worth $3.59B, up 7.8% from $3.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coronation Fund Managers withdrew a net $151M in Q4 2023, closing 27 positions and reducing 60 holdings. Its most notable exit was XP, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Coronation Fund Managers opened a new position in Crown Castle worth $9.02M.

  • Coronation Fund Managers's largest Q4 2023 buy was Crown Castle: 78,284 shares worth $9.02M.
  • Coronation Fund Managers added most to Mercado Libre in Q4 2023, an estimated $33M increase.
  • Coronation Fund Managers's biggest Q4 2023 reduction was JD.com, cutting an estimated $89M.
  • Coronation Fund Managers fully exited XP in Q4 2023, selling an estimated $21M.
  • Coronation Fund Managers's ten largest holdings make up 30% of its $3.59B portfolio in Q4 2023.
  • Coronation Fund Managers opened 14 new positions and closed 27 in Q4 2023.
  • Coronation Fund Managers's portfolio value rose 7.8% quarter-over-quarter to $3.59B.

Based on Coronation Fund Managers's 13F filing for Q4 2023, filed 9 Feb 2024.