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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
+9.62%
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
$3.67B
AUM Growth
+$87.8M
Cap. Flow
-$191M
Cap. Flow %
-5.2%
Top 10 Hldgs %
30.04%
Holding
179
New
17
Increased
47
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$84.9M
2
GRAB icon
Grab
GRAB
+$60.4M
3
ALIT icon
Alight
ALIT
+$50.8M
4
LPLA icon
LPL Financial
LPLA
+$46.3M
5
PLAY icon
Dave & Buster's
PLAY
+$42.2M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$58.1M
2
PBR.A icon
Petrobras Class A
PBR.A
+$51.3M
3
MMYT icon
MakeMyTrip
MMYT
+$40.8M
4
CNC icon
Centene
CNC
+$33.9M
5
CSX icon
CSX Corp
CSX
+$30.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.41%
2 Technology 17.48%
3 Financials 16.73%
4 Communication Services 12.89%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$157M 4.28%
1,354,291
+648,140
+92% +$84.9M
AMZN icon
2
Amazon
AMZN
$2.47T
$138M 3.74%
762,490
-151,129
-17% -$25.2M
CP icon
3
Canadian Pacific Kansas City
CP
$80.6B
$117M 3.18%
1,325,214
-57,414
-4% -$4.82M
GRAB icon
4
Grab
GRAB
$13.8B
$110M 2.99%
35,042,039
+18,839,407
+116% +$60.4M
IBKR icon
5
Interactive Brokers
IBKR
$39B
$105M 2.85%
3,748,772
-1,035,944
-22% -$25.8M
SCHW
6
Charles Schwab
SCHW
$185B
$98.7M 2.69%
1,365,065
-158,742
-10% -$10.5M
ELV icon
7
Elevance Health
ELV
$81.9B
$98.1M 2.67%
189,192
+20,290
+12% +$10.1M
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.21B
$96.1M 2.62%
13,334,341
+974,968
+8% +$7.82M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$94.5M 2.57%
625,854
+191,393
+44% +$27.4M
CNI icon
10
Canadian National Railway
CNI
$78.3B
$89.6M 2.44%
680,146
-29,501
-4% -$3.77M
MELI icon
11
Mercado Libre
MELI
$94.6B
$89.5M 2.44%
59,179
-7,594
-11% -$12.4M
ASAI
12
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$89M 2.42%
6,019,171
-862,024
-13% -$12.2M
NU icon
13
Nu Holdings
NU
$68.3B
$87.7M 2.39%
7,355,079
-5,686,541
-44% -$58.1M
RYAAY icon
14
Ryanair
RYAAY
$30.2B
$87.4M 2.38%
1,501,428
-225,425
-13% -$12.3M
V icon
15
Visa
V
$706B
$84.9M 2.31%
304,037
-30,946
-9% -$8.54M
LPLA icon
16
LPL Financial
LPLA
$27.4B
$78.8M 2.14%
298,178
+183,290
+160% +$46.3M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$77.7M 2.11%
160,027
-19,044
-11% -$8.5M
TSM icon
18
TSMC
TSM
$1.97T
$69.2M 1.88%
508,618
-54,232
-10% -$6.74M
UBER icon
19
Uber
UBER
$144B
$67.5M 1.84%
877,238
-274,943
-24% -$19.7M
PLAY icon
20
Dave & Buster's
PLAY
$360M
$62.9M 1.71%
1,005,479
+736,345
+274% +$42.2M
SPOT icon
21
Spotify
SPOT
$107B
$62.8M 1.71%
237,975
-49,192
-17% -$11.6M
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
$59.7M 1.62%
1,550,203
+474,898
+44% +$20.7M
EXPE icon
23
Expedia Group
EXPE
$36.8B
$59.2M 1.61%
429,449
-158,673
-27% -$22.6M
SE icon
24
Sea Limited
SE
$65.9B
$57M 1.55%
1,060,426
-601,819
-36% -$27.7M
ALIT icon
25
Alight
ALIT
$537M
$55.2M 1.5%
+280,400
New +$50.8M
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 2024 Portfolio in Review

As of Q1 2024, Coronation Fund Managers held 179 positions worth $3.67B, up 2.4% from $3.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Coronation Fund Managers withdrew a net $191M in Q1 2024, closing 22 positions and reducing 84 holdings. Its most notable exit was Petrobras Class A, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Coronation Fund Managers opened a new position in Alight worth $55.2M.

  • Coronation Fund Managers's largest Q1 2024 buy was Alight: 280,400 shares worth $55.2M.
  • Coronation Fund Managers added most to Pinduoduo in Q1 2024, an estimated $84.9M increase.
  • Coronation Fund Managers's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $58.1M.
  • Coronation Fund Managers fully exited Petrobras Class A in Q1 2024, selling an estimated $51.3M.
  • Coronation Fund Managers's ten largest holdings make up 30% of its $3.67B portfolio in Q1 2024.
  • Coronation Fund Managers opened 17 new positions and closed 22 in Q1 2024.
  • Coronation Fund Managers's portfolio value rose 2.4% quarter-over-quarter to $3.67B.

Based on Coronation Fund Managers's 13F filing for Q1 2024, filed 3 May 2024.