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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
+3.99%
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
$1.73B
AUM Growth
-$1.94B
Cap. Flow
-$2B
Cap. Flow %
-115.14%
Top 10 Hldgs %
43.89%
Holding
163
New
6
Increased
8
Reduced
43
Closed
105

Top Buys

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$17.6M
2
DESP
Despegar.com
DESP
+$13.9M
3
NTES icon
NetEase
NTES
+$9.97M
4
XYZ
Block Inc
XYZ
+$8.17M
5
TPR icon
Tapestry
TPR
+$8.16M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91M
2
PDD icon
Pinduoduo
PDD
+$80.1M
3
TSM icon
TSMC
TSM
+$72.8M
4
UBER icon
Uber
UBER
+$67.5M
5
IBKR icon
Interactive Brokers
IBKR
+$66.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.39%
2 Financials 18.66%
3 Technology 14.34%
4 Communication Services 12.29%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$13.7B
$108M 6.2%
30,293,144
-4,748,895
-14% -$16.7M
PDD icon
2
Pinduoduo
PDD
$126B
$101M 5.85%
762,647
-591,644
-44% -$80.1M
NU icon
3
Nu Holdings
NU
$67.8B
$96.4M 5.56%
7,477,178
+122,099
+2% +$1.42M
MELI icon
4
Mercado Libre
MELI
$94.5B
$87.6M 5.05%
53,295
-5,884
-10% -$9.29M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.21B
$84.8M 4.89%
11,366,611
-1,967,730
-15% -$14.9M
ASAI
6
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$69.2M 3.99%
7,441,629
+1,422,458
+24% +$17.6M
CP icon
7
Canadian Pacific Kansas City
CP
$81B
$56M 3.23%
711,045
-614,169
-46% -$50M
SE icon
8
Sea Limited
SE
$66.4B
$55.6M 3.21%
778,065
-282,361
-27% -$18.7M
AMZN icon
9
Amazon
AMZN
$2.44T
$51.7M 2.98%
267,377
-495,113
-65% -$91M
AU icon
10
AngloGold Ashanti
AU
$39.4B
$50.7M 2.93%
2,018,282
-183,269
-8% -$4.35M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$48M 2.77%
263,500
-362,354
-58% -$61.1M
IBKR icon
12
Interactive Brokers
IBKR
$38.4B
$46.7M 2.69%
1,522,760
-2,226,012
-59% -$66.4M
ELV icon
13
Elevance Health
ELV
$81.5B
$46.4M 2.68%
85,692
-103,500
-55% -$54.7M
KSPI icon
14
Kaspi.kz JSC
KSPI
$16.6B
$45.3M 2.61%
350,873
-27,356
-7% -$3.35M
TME icon
15
Tencent Music
TME
$15.9B
$43M 2.48%
3,063,852
-78,508
-2% -$1.05M
CPNG icon
16
Coupang
CPNG
$27.2B
$42.2M 2.43%
2,014,705
-673,745
-25% -$14.6M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$42.2M 2.43%
83,685
-76,342
-48% -$37.1M
IBN icon
18
ICICI Bank
IBN
$107B
$40.7M 2.35%
1,413,350
-375,783
-21% -$10.1M
SCHW
19
Charles Schwab
SCHW
$182B
$37.1M 2.14%
503,494
-861,571
-63% -$63.6M
V icon
20
Visa
V
$677B
$36.4M 2.1%
138,622
-165,415
-54% -$45.3M
LPLA icon
21
LPL Financial
LPLA
$27B
$36.1M 2.08%
129,255
-168,923
-57% -$45.9M
PM icon
22
Philip Morris
PM
$309B
$35.3M 2.03%
347,939
-32,415
-9% -$3.17M
CNI icon
23
Canadian National Railway
CNI
$78.5B
$35.2M 2.03%
298,033
-382,113
-56% -$47.8M
STNE icon
24
StoneCo
STNE
$2.67B
$30.7M 1.77%
2,562,394
+113,656
+5% +$1.68M
FMX icon
25
Fomento Económico Mexicano
FMX
$41.2B
$26.8M 1.54%
248,643
+69,613
+39% +$8.14M
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 2024 Portfolio in Review

As of Q2 2024, Coronation Fund Managers held 163 positions worth $1.73B, down 53% from $3.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coronation Fund Managers withdrew a net $2B in Q2 2024, closing 105 positions and reducing 43 holdings. Its most notable exit was Uber, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Coronation Fund Managers opened a new position in Despegar.com worth $13.9M.

  • Coronation Fund Managers's largest Q2 2024 buy was Despegar.com: 1,053,338 shares worth $13.9M.
  • Coronation Fund Managers added most to Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2024, an estimated $17.6M increase.
  • Coronation Fund Managers's biggest Q2 2024 reduction was Amazon, cutting an estimated $91M.
  • Coronation Fund Managers fully exited Uber in Q2 2024, selling an estimated $67.5M.
  • Coronation Fund Managers's ten largest holdings make up 44% of its $1.73B portfolio in Q2 2024.
  • Coronation Fund Managers opened 6 new positions and closed 105 in Q2 2024.
  • Coronation Fund Managers's portfolio value fell 53% quarter-over-quarter to $1.73B.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.