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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
-18.69%
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
$2.19B
AUM Growth
-$35.6M
Cap. Flow
+$454M
Cap. Flow %
20.68%
Top 10 Hldgs %
67.42%
Holding
62
New
9
Increased
26
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$114M
2
SE icon
Sea Limited
SE
+$94.4M
3
GRAB icon
Grab
GRAB
+$59M
4
NU icon
Nu Holdings
NU
+$57.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.6M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$37M
2
ELV icon
Elevance Health
ELV
+$27.9M
3
GTLB icon
GitLab
GTLB
+$26.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
5
MNDY icon
monday.com
MNDY
+$20.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.59%
2 Financials 23.81%
3 Technology 12.77%
4 Communication Services 8.98%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.4B
$273M 12.43%
157,804
+16,019
+11% +$30.9M
NU icon
2
Nu Holdings
NU
$70.9B
$258M 11.77%
17,973,549
+3,570,451
+25% +$57.9M
SE icon
3
Sea Limited
SE
$65.8B
$258M 11.76%
3,116,319
+880,741
+39% +$94.4M
CPNG icon
4
Coupang
CPNG
$27.7B
$222M 10.13%
11,771,286
+5,835,072
+98% +$114M
GRAB icon
5
Grab
GRAB
$14.1B
$119M 5.44%
32,601,355
+13,919,053
+75% +$59M
LPLA icon
6
LPL Financial
LPLA
$27.4B
$87.4M 3.98%
290,443
+62,178
+27% +$20.9M
AMZN icon
7
Amazon
AMZN
$2.48T
$68.9M 3.14%
330,915
-31,855
-9% -$7.01M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$64.3M 2.93%
112,414
+28,925
+35% +$18.5M
KSPI icon
9
Kaspi.kz JSC
KSPI
$16.5B
$64.1M 2.92%
865,750
-124,873
-13% -$9.42M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.19B
$64M 2.92%
11,269,346
+2,934,127
+35% +$17.8M
MMYT icon
11
MakeMyTrip
MMYT
$5.05B
$57.1M 2.6%
1,532,202
+280,923
+22% +$16.3M
MSFT icon
12
Microsoft
MSFT
$2.92T
$51.3M 2.34%
138,606
+45,793
+49% +$19.2M
SCHW
13
Charles Schwab
SCHW
$184B
$49.9M 2.27%
530,439
+66,960
+14% +$6.57M
SPOT icon
14
Spotify
SPOT
$105B
$48.4M 2.2%
99,710
+27,568
+38% +$13.8M
SPGI icon
15
S&P Global
SPGI
$125B
$41.8M 1.9%
98,247
+32,088
+49% +$14.9M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$39.9M 1.82%
+138,824
New +$43.6M
V icon
17
Visa
V
$697B
$37.7M 1.72%
124,579
+3,674
+3% +$1.18M
BKNG icon
18
Booking.com
BKNG
$154B
$31.3M 1.43%
185,800
+25,750
+16% +$4.74M
DASH icon
19
DoorDash
DASH
$85.2B
$29.2M 1.33%
+194,738
New +$36M
UBER icon
20
Uber
UBER
$144B
$27.6M 1.26%
383,398
+71,910
+23% +$5.53M
BAP icon
21
Credicorp
BAP
$30.9B
$22.1M 1.01%
+65,156
New +$21.8M
ELV icon
22
Elevance Health
ELV
$83.7B
$21.8M 0.99%
74,377
-84,872
-53% -$27.9M
EMBJ
23
Embraer S.A. ADS
EMBJ
$12.3B
$20.3M 0.92%
341,255
+61,989
+22% +$4.24M
IQV icon
24
IQVIA
IQV
$40B
$17.1M 0.78%
100,522
+25,739
+34% +$5.02M
DIS icon
25
Walt Disney
DIS
$172B
$16M 0.73%
166,477
-109,340
-40% -$11.6M
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
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Coronation Fund Managers's Q1 2026 Portfolio in Review

As of Q1 2026, Coronation Fund Managers held 62 positions worth $2.19B, down 1.6% from $2.23B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Coronation Fund Managers deployed $454M of net new capital in Q1 2026, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class A: 138,824 shares worth $39.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Elevance Health, an estimated $27.9M trimmed.

  • Coronation Fund Managers's largest Q1 2026 buy was Alphabet (Google) Class A: 138,824 shares worth $39.9M.
  • Coronation Fund Managers added most to Coupang in Q1 2026, an estimated $114M increase.
  • Coronation Fund Managers's biggest Q1 2026 reduction was Elevance Health, cutting an estimated $27.9M.
  • Coronation Fund Managers fully exited StoneCo in Q1 2026, selling an estimated $37M.
  • Coronation Fund Managers's ten largest holdings make up 67% of its $2.19B portfolio in Q1 2026.
  • Coronation Fund Managers opened 9 new positions and closed 9 in Q1 2026.
  • Coronation Fund Managers's portfolio value fell 1.6% quarter-over-quarter to $2.19B.

Based on Coronation Fund Managers's 13F filing for Q1 2026, filed 13 May 2026.