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 | BAP | CREDICORP LTD | Financial Services | 65,156.0 | $22.1M | 1.01% | NEW | — | $339.18 | +7.4% |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 74,377.0 | $21.8M | 0.99% | -85K | -53.3% | $292.75 | +35.9% |
| 23 | EMBJ | EMBRAER S.A. | Industrials | 341,255.0 | $20.3M | 0.92% | +62K | +22.2% | $59.34 | +1.0% |
| 24 | — | IQVIA HLDGS INC | — | 100,522.0 | $17.1M | 0.78% | +26K | +34.4% | $170.54 | — |
| 25 | DIS | DISNEY WALT CO | Communication Services | 166,477.0 | $16.0M | 0.73% | -109K | -39.6% | $96.38 | +5.1% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 58,224.0 | $15.8M | 0.72% | -27K | -31.6% | $270.59 | +51.9% |
| 27 | CPT | CAMDEN PPTY TR | Real Estate | 159,727.0 | $15.6M | 0.71% | — | — | $97.66 | +15.1% |
| 28 | CVNA | CARVANA CO | Consumer Cyclical | 49,207.0 | $15.5M | 0.70% | +6K | +14.8% | $314.38 | -77.7% |
| 29 | Z | ZILLOW GROUP INC | Communication Services | 349,503.0 | $14.5M | 0.66% | +198K | +130.6% | $41.38 | -21.8% |
| 30 | ET | ENERGY TRANSFER L P | Energy | 742,278.0 | $14.3M | 0.65% | +139K | +23.0% | $19.30 | -2.0% |
| 31 | EQR | EQUITY RESIDENTIAL | Real Estate | 241,124.0 | $14.3M | 0.65% | — | — | $59.15 | +12.3% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 145,897.0 | $14.0M | 0.64% | NEW | — | $96.15 | -18.1% |
| 33 | HDB | HDFC BANK LTD | Financial Services | 554,295.0 | $13.8M | 0.63% | +71K | +14.6% | $24.88 | +1.6% |
| 34 | REXR | REXFORD INDL RLTY INC | Real Estate | 409,723.0 | $13.4M | 0.61% | — | — | $32.73 | +5.3% |
| 35 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 102,498.0 | $12.5M | 0.57% | NEW | — | $122.12 | +11.7% |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 365,566.0 | $12.3M | 0.56% | +118K | +47.6% | $33.53 | -6.2% |
| 37 | AVGO | BROADCOM INC | Technology | 35,382.0 | $11.0M | 0.50% | NEW | — | $309.51 | +21.7% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 13,497.0 | $6.7M | 0.31% | NEW | — | $499.66 | +0.3% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 26,149.0 | $4.6M | 0.21% | NEW | — | $174.40 | +18.9% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,917.0 | $3.9M | 0.18% | -43K | -84.5% | $491.53 | -3.8% |
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%