Portfolio (Quarterly)
Guide ↗
Coronation Fund Managers Ltd.
· CIK 0001594320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 157,804.0 | $272.8M | 12.43% | +16K | +11.3% | $1729.02 | -3.2% |
| 2 | NU | NU HLDGS LTD | Financial Services | 17,973,549.0 | $258.3M | 11.77% | +3.6M | +24.8% | $14.37 | -11.5% |
| 3 | SE | SEA LTD | Consumer Cyclical | 3,116,319.0 | $258.1M | 11.76% | +881K | +39.4% | $82.81 | +4.8% |
| 4 | CPNG | COUPANG INC | Consumer Cyclical | 11,771,286.0 | $222.2M | 10.13% | +5.8M | +98.3% | $18.88 | -4.5% |
| 5 | GRAB | GRAB HOLDINGS LIMITED | Technology | 32,601,355.0 | $119.3M | 5.44% | +13.9M | +74.5% | $3.66 | -4.6% |
| 6 | LPLA | LPL FINL HLDGS INC | Financial Services | 290,443.0 | $87.4M | 3.98% | +62K | +27.2% | $300.83 | +0.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 112,414.0 | $64.3M | 2.93% | +29K | +34.6% | $572.13 | +4.9% |
| 8 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 11,269,346.0 | $64.0M | 2.92% | +2.9M | +35.2% | $5.68 | -4.6% |
| 9 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,532,202.0 | $57.1M | 2.60% | +281K | +22.4% | $37.29 | +22.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 138,606.0 | $51.3M | 2.34% | +46K | +49.3% | $370.17 | +6.4% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 530,439.0 | $49.9M | 2.27% | +67K | +14.4% | $93.98 | -0.3% |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 99,710.0 | $48.4M | 2.20% | +28K | +38.2% | $484.91 | -3.1% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 98,247.0 | $41.8M | 1.90% | +32K | +48.5% | $425.34 | +1.9% |
| 14 | V | VISA INC | Financial Services | 124,579.0 | $37.7M | 1.72% | +4K | +3.0% | $302.24 | +7.1% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,432.0 | $31.3M | 1.43% | +1K | +16.1% | $4210.32 | -95.8% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 383,398.0 | $27.6M | 1.26% | +72K | +23.1% | $71.93 | +1.8% |
| 17 | EMBJ | EMBRAER S.A. | Industrials | 341,255.0 | $20.3M | 0.92% | +62K | +22.2% | $59.34 | +1.0% |
| 18 | — | IQVIA HLDGS INC | — | 100,522.0 | $17.1M | 0.78% | +26K | +34.4% | $170.54 | — |
| 19 | CVNA | CARVANA CO | Consumer Cyclical | 49,207.0 | $15.5M | 0.70% | +6K | +14.8% | $314.38 | -77.7% |
| 20 | Z | ZILLOW GROUP INC | Communication Services | 349,503.0 | $14.5M | 0.66% | +198K | +130.6% | $41.38 | -21.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
47.1%
Financial Services
24.7%
Communication Services
10.7%
Technology
10.3%
Real Estate
2.7%
Healthcare
2.1%
Energy
1.3%
Industrials
1.1%