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 | AMZN | AMAZON COM INC | Consumer Cyclical | 330,915.0 | $68.9M | 3.14% | -32K | -8.8% | $208.27 | +18.1% |
| 2 | — | KASPI KZ JSC | — | 865,750.0 | $64.1M | 2.92% | -125K | -12.6% | $74.07 | — |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 74,377.0 | $21.8M | 0.99% | -85K | -53.3% | $292.75 | +35.9% |
| 4 | DIS | DISNEY WALT CO | Communication Services | 166,477.0 | $16.0M | 0.73% | -109K | -39.6% | $96.38 | +5.1% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 58,224.0 | $15.8M | 0.72% | -27K | -31.6% | $270.59 | +51.9% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,917.0 | $3.9M | 0.18% | -43K | -84.5% | $491.53 | -3.8% |
| 7 | — | CANADIAN PACIFIC KANSAS CITY | — | 45,078.0 | $3.5M | 0.16% | -979.0 | -2.1% | $78.66 | — |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,084.0 | $2.4M | 0.11% | -2K | -25.4% | $337.95 | +26.0% |
| 9 | DHR | DANAHER CORP DEL | Healthcare | 11,118.0 | $2.1M | 0.10% | -12K | -52.5% | $189.60 | -4.4% |
| 10 | — | CRH PLC | — | 19,103.0 | $2.0M | 0.09% | -15K | -44.0% | $105.12 | — |
| 11 | UNP | UNION PAC CORP | Industrials | 7,801.0 | $1.9M | 0.09% | -8K | -51.7% | $242.62 | +10.2% |
| 12 | LEN | LENNAR CORP | Consumer Cyclical | 19,327.0 | $1.7M | 0.08% | -90K | -82.3% | $86.84 | +3.4% |
| 13 | NKE | NIKE INC | Consumer Cyclical | 22,131.0 | $1.2M | 0.05% | -208K | -90.4% | $52.82 | -14.7% |
| 14 | TRU | TRANSUNION | Industrials | 13,957.0 | $966K | 0.04% | -25K | -64.1% | $69.19 | -0.4% |
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%