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 | 141,785.0 | $285.6M | 12.81% | NEW | — | $2014.26 | -16.9% |
| 2 | SE | SEA LTD | Consumer Cyclical | 2,235,578.0 | $285.2M | 12.79% | NEW | — | $127.57 | -32.0% |
| 3 | NU | NU HLDGS LTD | Financial Services | 14,403,098.0 | $241.1M | 10.81% | NEW | — | $16.74 | -24.0% |
| 4 | CPNG | COUPANG INC | Consumer Cyclical | 5,936,214.0 | $140.0M | 6.28% | NEW | — | $23.59 | -23.6% |
| 5 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,251,279.0 | $102.8M | 4.61% | NEW | — | $82.12 | -44.4% |
| 6 | GRAB | GRAB HOLDINGS LIMITED | Technology | 18,682,302.0 | $93.2M | 4.18% | NEW | — | $4.99 | -30.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 362,770.0 | $83.7M | 3.75% | NEW | — | $230.82 | +6.6% |
| 8 | LPLA | LPL FINL HLDGS INC | Financial Services | 228,265.0 | $81.5M | 3.66% | NEW | — | $357.17 | -15.1% |
| 9 | — | KASPI KZ JSC | — | 990,623.0 | $77.4M | 3.47% | NEW | — | $78.13 | — |
| 10 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 8,335,219.0 | $63.1M | 2.83% | NEW | — | $7.57 | -28.4% |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 159,249.0 | $55.8M | 2.50% | NEW | — | $350.55 | +13.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 83,489.0 | $55.1M | 2.47% | NEW | — | $660.09 | -9.1% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 463,479.0 | $46.3M | 2.08% | NEW | — | $99.91 | -6.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 92,813.0 | $44.9M | 2.01% | NEW | — | $483.62 | -18.6% |
| 15 | V | VISA INC | Financial Services | 120,905.0 | $42.4M | 1.90% | NEW | — | $350.71 | -7.7% |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 72,142.0 | $41.9M | 1.88% | NEW | — | $580.71 | -19.1% |
| 17 | STNE | STONECO LTD | Technology | 2,499,733.0 | $37.0M | 1.66% | NEW | — | $14.79 | -25.7% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 66,159.0 | $34.6M | 1.55% | NEW | — | $522.59 | -17.1% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,402.0 | $34.3M | 1.54% | NEW | — | $5355.33 | -96.7% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 275,817.0 | $31.4M | 1.41% | NEW | — | $113.77 | -11.0% |
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
48.8%
Financial Services
21.9%
Technology
12.4%
Communication Services
6.5%
Healthcare
6.0%
Real Estate
2.3%
Industrials
1.3%
Energy
0.8%