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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
+2.56%
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
$1.7B
AUM Growth
-$103M
Cap. Flow
-$87M
Cap. Flow %
-5.12%
Top 10 Hldgs %
55.74%
Holding
58
New
3
Increased
19
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$85.4M
2
NU icon
Nu Holdings
NU
+$64.5M
3
CPNG icon
Coupang
CPNG
+$63M
4
GEHC icon
GE HealthCare
GEHC
+$28.5M
5
WBD icon
Warner Bros
WBD
+$18.4M

Top Sells

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$47.4M
2
ELV icon
Elevance Health
ELV
+$46.9M
3
PDD icon
Pinduoduo
PDD
+$45.2M
4
BKNG icon
Booking.com
BKNG
+$25.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$25.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.22%
2 Communication Services 18.75%
3 Financials 16.89%
4 Technology 14.41%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$27.5B
$162M 9.55%
7,383,611
+2,566,581
+53% +$63M
GRAB icon
2
Grab
GRAB
$13.8B
$135M 7.94%
28,591,408
-5,144,317
-15% -$23.4M
MELI icon
3
Mercado Libre
MELI
$94.6B
$132M 7.75%
77,478
+43,836
+130% +$85.4M
SE icon
4
Sea Limited
SE
$65.9B
$112M 6.56%
1,050,935
+69,817
+7% +$7.34M
NU icon
5
Nu Holdings
NU
$68.4B
$96.7M 5.69%
9,336,821
+4,849,519
+108% +$64.5M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.21B
$66.9M 3.93%
11,552,228
-1,520,255
-12% -$10.3M
TME icon
7
Tencent Music
TME
$16B
$62.5M 3.68%
5,509,070
-147,163
-3% -$1.75M
LPLA icon
8
LPL Financial
LPLA
$27.4B
$61.1M 3.59%
187,008
-30,443
-14% -$9M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$60.4M 3.55%
103,179
+24,532
+31% +$14.4M
WBD icon
10
Warner Bros
WBD
$64.2B
$59.7M 3.51%
5,644,290
+1,981,050
+54% +$18.4M
AMZN icon
11
Amazon
AMZN
$2.47T
$53.6M 3.15%
244,223
-19,558
-7% -$4M
PDD icon
12
Pinduoduo
PDD
$126B
$50.8M 2.99%
523,963
-388,521
-43% -$45.2M
KSPI icon
13
Kaspi.kz JSC
KSPI
$16.7B
$44.1M 2.59%
465,221
+106,828
+30% +$11.4M
TPR icon
14
Tapestry
TPR
$30.2B
$44M 2.59%
673,233
+29,091
+5% +$1.59M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$42.3M 2.49%
223,502
-8,869
-4% -$1.55M
SPOT icon
16
Spotify
SPOT
$107B
$42.1M 2.48%
94,072
+7,350
+8% +$3.15M
SCHW
17
Charles Schwab
SCHW
$185B
$37.5M 2.21%
507,190
+17,175
+4% +$1.29M
GPN icon
18
Global Payments
GPN
$24B
$34.5M 2.03%
307,436
+31,436
+11% +$3.44M
IBKR icon
19
Interactive Brokers
IBKR
$39B
$32.6M 1.92%
737,800
-565,208
-43% -$23.8M
RYAAY icon
20
Ryanair
RYAAY
$30.2B
$31.9M 1.87%
730,732
+126,618
+21% +$5.65M
IBN icon
21
ICICI Bank
IBN
$107B
$27.1M 1.6%
908,736
-320,197
-26% -$9.67M
GEHC icon
22
GE HealthCare
GEHC
$32.6B
$26.2M 1.54%
+334,984
New +$28.5M
DIS icon
23
Walt Disney
DIS
$171B
$20.9M 1.23%
187,785
+3,054
+2% +$321K
CRM icon
24
Salesforce
CRM
$154B
$19.2M 1.13%
57,543
+860
+2% +$274K
CNI icon
25
Canadian National Railway
CNI
$78.3B
$18.5M 1.09%
182,222
-22,253
-11% -$2.43M
1
2 3

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 2024 Portfolio in Review

As of Q4 2024, Coronation Fund Managers held 58 positions worth $1.7B, down 5.7% from $1.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coronation Fund Managers withdrew a net $87M in Q4 2024, closing 8 positions and reducing 28 holdings. Its most notable exit was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares), an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coronation Fund Managers opened a new position in GE HealthCare worth $26.2M.

  • Coronation Fund Managers's largest Q4 2024 buy was GE HealthCare: 334,984 shares worth $26.2M.
  • Coronation Fund Managers added most to Mercado Libre in Q4 2024, an estimated $85.4M increase.
  • Coronation Fund Managers's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $45.2M.
  • Coronation Fund Managers fully exited Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q4 2024, selling an estimated $47.4M.
  • Coronation Fund Managers's ten largest holdings make up 56% of its $1.7B portfolio in Q4 2024.
  • Coronation Fund Managers opened 3 new positions and closed 8 in Q4 2024.
  • Coronation Fund Managers's portfolio value fell 5.7% quarter-over-quarter to $1.7B.

Based on Coronation Fund Managers's 13F filing for Q4 2024, filed 28 Jan 2025.