Portfolio (Quarterly)
Guide ↗
Coronation Fund Managers Ltd.
· CIK 0001594320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ET | ENERGY TRANSFER L P | Energy | 742,278.0 | $14.3M | 0.65% | +139K | +23.0% | $19.30 | -2.0% |
| 22 | HDB | HDFC BANK LTD | Financial Services | 554,295.0 | $13.8M | 0.63% | +71K | +14.6% | $24.88 | +1.6% |
| 23 | KMI | KINDER MORGAN INC DEL | Energy | 365,566.0 | $12.3M | 0.56% | +118K | +47.6% | $33.53 | -6.2% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 9,884.0 | $2.0M | 0.09% | +2K | +30.9% | $198.24 | +3.2% |
| 25 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,844.0 | $1.9M | 0.09% | +2K | +7.4% | $67.07 | +38.8% |
| 26 | JD | JD.COM INC | Consumer Cyclical | 12,228.0 | $362K | 0.02% | +3K | +39.9% | $29.57 | -4.0% |
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%