We are live on ! Find out more
CFM

Coronation Fund Managers Portfolio holdings

AUM $2.62B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
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
$1.84B
AUM Growth
+$141M
Cap. Flow
+$111M
Cap. Flow %
6.05%
Top 10 Hldgs %
57.29%
Holding
59
New
9
Increased
19
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$77.1M
2
AMAT icon
Applied Materials
AMAT
+$57.2M
3
AU icon
AngloGold Ashanti
AU
+$52.3M
4
XYZ
Block Inc
XYZ
+$35.7M
5
SKX
Skechers
SKX
+$35.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$35.7M
2
IBN icon
ICICI Bank
IBN
+$27.1M
3
SPOT icon
Spotify
SPOT
+$22.3M
4
LPLA icon
LPL Financial
LPLA
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.39%
2 Technology 19.62%
3 Financials 16.98%
4 Communication Services 13.56%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$27.4B
$166M 9%
7,559,777
+176,166
+2% +$4.09M
NU icon
2
Nu Holdings
NU
$68.3B
$162M 8.82%
15,856,452
+6,519,631
+70% +$77.1M
MELI icon
3
Mercado Libre
MELI
$94.6B
$147M 7.97%
75,258
-2,220
-3% -$4.41M
GRAB icon
4
Grab
GRAB
$13.8B
$145M 7.89%
32,063,601
+3,472,193
+12% +$16.2M
SE icon
5
Sea Limited
SE
$65.9B
$140M 7.61%
1,073,399
+22,464
+2% +$2.79M
TME icon
6
Tencent Music
TME
$16B
$64.8M 3.52%
4,498,333
-1,010,737
-18% -$12.6M
AU icon
7
AngloGold Ashanti
AU
$39.2B
$63.2M 3.43%
+1,702,222
New +$52.3M
WBD icon
8
Warner Bros
WBD
$64.2B
$59.5M 3.23%
5,543,659
-100,631
-2% -$1.05M
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$2.21B
$56.5M 3.07%
10,727,867
-824,361
-7% -$4.64M
PDD icon
10
Pinduoduo
PDD
$126B
$50.7M 2.75%
428,116
-95,847
-18% -$11M
KSPI icon
11
Kaspi.kz JSC
KSPI
$16.7B
$49.8M 2.71%
536,702
+71,481
+15% +$7.01M
AMAT icon
12
Applied Materials
AMAT
$356B
$49.4M 2.68%
+340,276
New +$57.2M
AMZN icon
13
Amazon
AMZN
$2.47T
$47M 2.55%
247,163
+2,940
+1% +$638K
SKX
14
DELISTED
Skechers
SKX
$45.3M 2.46%
797,248
+541,691
+212% +$35.2M
SCHW
15
Charles Schwab
SCHW
$185B
$43.9M 2.38%
560,863
+53,673
+11% +$4.21M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$41.5M 2.26%
72,086
-31,093
-30% -$20.1M
LPLA icon
17
LPL Financial
LPLA
$27.4B
$40.3M 2.19%
123,333
-63,675
-34% -$22.2M
MSFT icon
18
Microsoft
MSFT
$2.94T
$39.8M 2.16%
105,931
+78,032
+280% +$31.8M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$35.2M 1.91%
70,717
+48,531
+219% +$26.3M
IBKR icon
20
Interactive Brokers
IBKR
$39B
$32.6M 1.77%
787,044
+49,244
+7% +$2.44M
RYAAY icon
21
Ryanair
RYAAY
$30.2B
$30.9M 1.68%
728,440
-2,292
-0.3% -$105K
SPOT icon
22
Spotify
SPOT
$107B
$29.8M 1.62%
54,102
-39,970
-42% -$22.3M
GEHC icon
23
GE HealthCare
GEHC
$32.6B
$27.2M 1.48%
337,322
+2,338
+0.7% +$201K
XYZ
24
Block Inc
XYZ
$49.2B
$26M 1.41%
+478,246
New +$35.7M
EMBJ
25
Embraer S.A. ADS
EMBJ
$12B
$20.4M 1.11%
+440,873
New +$19.6M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Coronation Fund Managers held 59 positions worth $1.84B, up 8.3% from $1.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Coronation Fund Managers deployed $111M of net new capital in Q1 2025, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Applied Materials: 340,276 shares worth $49.4M.

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

On the sell side, the largest reduction was Tapestry, an estimated $35.7M trimmed.

  • Coronation Fund Managers's largest Q1 2025 buy was Applied Materials: 340,276 shares worth $49.4M.
  • Coronation Fund Managers added most to Nu Holdings in Q1 2025, an estimated $77.1M increase.
  • Coronation Fund Managers's biggest Q1 2025 reduction was Tapestry, cutting an estimated $35.7M.
  • Coronation Fund Managers fully exited ICICI Bank in Q1 2025, selling an estimated $27.1M.
  • Coronation Fund Managers's ten largest holdings make up 57% of its $1.84B portfolio in Q1 2025.
  • Coronation Fund Managers opened 9 new positions and closed 8 in Q1 2025.
  • Coronation Fund Managers's portfolio value rose 8.3% quarter-over-quarter to $1.84B.

Based on Coronation Fund Managers's 13F filing for Q1 2025, filed 12 May 2025.