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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
+21.12%
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
+$2.5M
Cap. Flow
-$332M
Cap. Flow %
-18.01%
Top 10 Hldgs %
62.21%
Holding
61
New
10
Increased
15
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$55.3M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$29.7M
3
MMYT icon
MakeMyTrip
MMYT
+$26.2M
4
GTLB icon
GitLab
GTLB
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$64.8M
2
AU icon
AngloGold Ashanti
AU
+$62.8M
3
PDD icon
Pinduoduo
PDD
+$50.7M
4
MELI icon
Mercado Libre
MELI
+$49.8M
5
CPNG icon
Coupang
CPNG
+$46.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.11%
2 Technology 24.15%
3 Financials 19.69%
4 Communication Services 8.06%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$67.8B
$220M 11.91%
16,013,757
+157,305
+1% +$1.88M
CPNG icon
2
Coupang
CPNG
$27.2B
$172M 9.32%
5,736,119
-1,823,658
-24% -$46.7M
GRAB icon
3
Grab
GRAB
$13.7B
$151M 8.21%
30,084,754
-1,978,847
-6% -$9.23M
SE icon
4
Sea Limited
SE
$66.4B
$151M 8.19%
944,631
-128,768
-12% -$18.6M
MELI icon
5
Mercado Libre
MELI
$94.5B
$141M 7.64%
53,939
-21,319
-28% -$49.8M
KSPI icon
6
Kaspi.kz JSC
KSPI
$16.6B
$75.1M 4.07%
885,058
+348,356
+65% +$29.7M
AMZN icon
7
Amazon
AMZN
$2.44T
$69.1M 3.75%
315,055
+67,892
+27% +$13.4M
LPLA icon
8
LPL Financial
LPLA
$27B
$56.6M 3.07%
151,023
+27,690
+22% +$9.7M
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$2.21B
$56.1M 3.04%
7,762,386
-2,965,481
-28% -$17.2M
WBD icon
10
Warner Bros
WBD
$64.3B
$55.3M 3%
4,824,343
-719,316
-13% -$6.71M
ELV icon
11
Elevance Health
ELV
$81.5B
$53.4M 2.9%
+137,367
New +$55.3M
MSFT icon
12
Microsoft
MSFT
$2.9T
$52M 2.82%
104,534
-1,397
-1% -$607K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$44.5M 2.41%
60,270
-11,816
-16% -$7.3M
SCHW
14
Charles Schwab
SCHW
$182B
$43.8M 2.38%
480,481
-80,382
-14% -$6.73M
IBKR icon
15
Interactive Brokers
IBKR
$38.4B
$36.4M 1.97%
656,725
-130,319
-17% -$6.18M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$35.1M 1.9%
86,558
+15,841
+22% +$6.62M
STNE icon
17
StoneCo
STNE
$2.67B
$33.4M 1.81%
2,082,789
+254,075
+14% +$3.39M
AMAT icon
18
Applied Materials
AMAT
$347B
$32.8M 1.78%
179,010
-161,266
-47% -$25.6M
EMBJ
19
Embraer S.A. ADS
EMBJ
$12B
$29.4M 1.59%
516,764
+75,891
+17% +$3.58M
RYAAY icon
20
Ryanair
RYAAY
$30B
$27.9M 1.52%
484,623
-243,817
-33% -$12.4M
DIS icon
21
Walt Disney
DIS
$171B
$27.9M 1.51%
224,835
+35,073
+18% +$3.64M
MMYT icon
22
MakeMyTrip
MMYT
$5.38B
$25.5M 1.38%
+259,780
New +$26.2M
GEHC icon
23
GE HealthCare
GEHC
$32.7B
$25.4M 1.38%
342,547
+5,225
+2% +$364K
MNDY icon
24
monday.com
MNDY
$3.82B
$24.7M 1.34%
78,577
+10,693
+16% +$2.98M
GTLB icon
25
GitLab
GTLB
$5.75B
$23.1M 1.25%
+512,117
New +$23.4M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Coronation Fund Managers held 61 positions worth $1.84B, up 0.14% from $1.84B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Coronation Fund Managers withdrew a net $332M in Q2 2025, closing 12 positions and reducing 22 holdings. Its most notable exit was Tencent Music, an estimated $64.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Coronation Fund Managers opened a new position in Elevance Health worth $53.4M.

  • Coronation Fund Managers's largest Q2 2025 buy was Elevance Health: 137,367 shares worth $53.4M.
  • Coronation Fund Managers added most to Kaspi.kz JSC in Q2 2025, an estimated $29.7M increase.
  • Coronation Fund Managers's biggest Q2 2025 reduction was AngloGold Ashanti, cutting an estimated $62.8M.
  • Coronation Fund Managers fully exited Tencent Music in Q2 2025, selling an estimated $64.8M.
  • Coronation Fund Managers's ten largest holdings make up 62% of its $1.84B portfolio in Q2 2025.
  • Coronation Fund Managers opened 10 new positions and closed 12 in Q2 2025.
  • Coronation Fund Managers's portfolio value rose 0.14% quarter-over-quarter to $1.84B.

Based on Coronation Fund Managers's 13F filing for Q2 2025, filed 30 Jul 2025.