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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
+4.95%
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
$1.8B
AUM Growth
+$69M
Cap. Flow
-$10.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
47.82%
Holding
64
New
6
Increased
21
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$62.3M
2
TME icon
Tencent Music
TME
+$31.7M
3
SKX
Skechers
SKX
+$25.9M
4
LPLA icon
LPL Financial
LPLA
+$19.9M
5
PDD icon
Pinduoduo
PDD
+$18.4M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$50.7M
2
NU icon
Nu Holdings
NU
+$40.2M
3
MELI icon
Mercado Libre
MELI
+$37M
4
PM icon
Philip Morris
PM
+$23.5M
5
SMAR
Smartsheet Inc.
SMAR
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.17%
2 Financials 15.25%
3 Communication Services 14.98%
4 Technology 14.51%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$13.8B
$128M 7.11%
33,735,725
+3,442,581
+11% +$11.7M
PDD icon
2
Pinduoduo
PDD
$126B
$123M 6.82%
912,484
+149,837
+20% +$18.4M
CPNG icon
3
Coupang
CPNG
$27.4B
$118M 6.56%
4,817,030
+2,802,325
+139% +$62.3M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.21B
$102M 5.65%
13,072,483
+1,705,872
+15% +$10.1M
SE icon
5
Sea Limited
SE
$65.8B
$92.5M 5.13%
981,118
+203,053
+26% +$15.3M
MELI icon
6
Mercado Libre
MELI
$94.5B
$69M 3.83%
33,642
-19,653
-37% -$37M
TME icon
7
Tencent Music
TME
$16B
$68.2M 3.78%
5,656,233
+2,592,381
+85% +$31.7M
NU icon
8
Nu Holdings
NU
$68.4B
$61.3M 3.4%
4,487,302
-2,989,876
-40% -$40.2M
LPLA icon
9
LPL Financial
LPLA
$27.4B
$50.6M 2.81%
217,451
+88,196
+68% +$19.9M
AMZN icon
10
Amazon
AMZN
$2.47T
$49.2M 2.73%
263,781
-3,596
-1% -$656K
ASAI
11
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$47.4M 2.63%
6,890,758
-550,871
-7% -$4.88M
ELV icon
12
Elevance Health
ELV
$81.9B
$46.9M 2.6%
90,098
+4,406
+5% +$2.35M
IBKR icon
13
Interactive Brokers
IBKR
$39B
$45.4M 2.52%
1,303,008
-219,752
-14% -$6.8M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$45M 2.5%
78,647
-5,038
-6% -$2.59M
CP icon
15
Canadian Pacific Kansas City
CP
$80.6B
$44.3M 2.46%
518,177
-192,868
-27% -$15.9M
STNE icon
16
StoneCo
STNE
$2.65B
$41.4M 2.29%
3,673,459
+1,111,065
+43% +$14.2M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$38.5M 2.14%
232,371
-31,129
-12% -$5.22M
KSPI icon
18
Kaspi.kz JSC
KSPI
$16.7B
$38M 2.11%
358,393
+7,520
+2% +$934K
IBN icon
19
ICICI Bank
IBN
$107B
$36.7M 2.03%
1,228,933
-184,417
-13% -$5.37M
SKX
20
DELISTED
Skechers
SKX
$33.4M 1.85%
498,837
+394,618
+379% +$25.9M
SPOT icon
21
Spotify
SPOT
$107B
$32M 1.77%
86,722
+13,922
+19% +$4.63M
SCHW
22
Charles Schwab
SCHW
$185B
$31.8M 1.76%
490,015
-13,479
-3% -$885K
TPR icon
23
Tapestry
TPR
$30.2B
$30.3M 1.68%
644,142
+162,715
+34% +$6.71M
WBD icon
24
Warner Bros
WBD
$64.2B
$30.2M 1.68%
3,663,240
+577,066
+19% +$4.51M
GPN icon
25
Global Payments
GPN
$24B
$28.3M 1.57%
276,000
+32,721
+13% +$3.4M
1
2 3

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PCMI
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WCA
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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
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Coronation Fund Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Coronation Fund Managers held 64 positions worth $1.8B, up 4% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coronation Fund Managers's Q3 2024 filing shows 6 new, 21 increased, 26 reduced and 9 closed positions. Its largest new stake was Walt Disney: 184,731 shares worth $17.8M. The largest sale was AngloGold Ashanti, an estimated $50.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Coronation Fund Managers's largest Q3 2024 buy was Walt Disney: 184,731 shares worth $17.8M.
  • Coronation Fund Managers added most to Coupang in Q3 2024, an estimated $62.3M increase.
  • Coronation Fund Managers's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $40.2M.
  • Coronation Fund Managers fully exited AngloGold Ashanti in Q3 2024, selling an estimated $50.7M.
  • Coronation Fund Managers's ten largest holdings make up 48% of its $1.8B portfolio in Q3 2024.
  • Coronation Fund Managers opened 6 new positions and closed 9 in Q3 2024.
  • Coronation Fund Managers's portfolio value rose 4% quarter-over-quarter to $1.8B.

Based on Coronation Fund Managers's 13F filing for Q3 2024, filed 29 Oct 2024.