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 | GOOGL | ALPHABET INC | Communication Services | 138,824.0 | $39.9M | 1.82% | NEW | — | $287.56 | +29.8% |
| 2 | DASH | DOORDASH INC | Communication Services | 194,738.0 | $29.2M | 1.33% | NEW | — | $150.15 | +13.2% |
| 3 | BAP | CREDICORP LTD | Financial Services | 65,156.0 | $22.1M | 1.01% | NEW | — | $339.18 | +7.4% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 145,897.0 | $14.0M | 0.64% | NEW | — | $96.15 | -18.1% |
| 5 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 102,498.0 | $12.5M | 0.57% | NEW | — | $122.12 | +11.7% |
| 6 | AVGO | BROADCOM INC | Technology | 35,382.0 | $11.0M | 0.50% | NEW | — | $309.51 | +21.7% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 13,497.0 | $6.7M | 0.31% | NEW | — | $499.66 | +0.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 26,149.0 | $4.6M | 0.21% | NEW | — | $174.40 | +18.9% |
| 9 | EFX | EQUIFAX INC | Industrials | 5,971.0 | $1.1M | 0.05% | NEW | — | $180.07 | -7.2% |
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%