Portfolio (Quarterly)
Guide ↗
Coronation Fund Managers Ltd.
· CIK 0001594320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | STNE | STONECO LTD | Technology | 2,499,733 | $37.0M | 1.66% | SOLD |
| 2 | GTLB | GITLAB INC | Technology | 717,483 | $26.9M | 1.21% | SOLD |
| 3 | MNDY | MONDAY COM LTD | Technology | 138,085 | $20.4M | 0.91% | SOLD |
| 4 | DT | DYNATRACE INC | Technology | 262,572 | $11.4M | 0.51% | SOLD |
| 5 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 65,097 | $5.3M | 0.24% | SOLD |
| 6 | HUM | HUMANA INC | Healthcare | 10,031 | $2.6M | 0.12% | SOLD |
| 7 | CNI | CANADIAN NATL RY CO | Industrials | 19,138 | $1.9M | 0.09% | SOLD |
| 8 | AMAT | APPLIED MATLS INC | Technology | 5,002 | $1.3M | 0.06% | SOLD |
| 9 | — | ICICI BANK LIMITED | — | 8,075 | $241K | 0.01% | SOLD |
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%