Portfolio (Quarterly)
Guide ↗
Coronation Fund Managers Ltd.
· CIK 0001594320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CRH PLC | — | 34,116.0 | $4.3M | 0.19% | NEW | — | $124.80 | — |
| 42 | UNP | UNION PAC CORP | Industrials | 16,150.0 | $3.7M | 0.17% | NEW | — | $231.32 | +15.6% |
| 43 | — | CANADIAN PACIFIC KANSAS CITY | — | 46,057.0 | $3.4M | 0.15% | NEW | — | $73.63 | — |
| 44 | TRU | TRANSUNION | Industrials | 38,898.0 | $3.3M | 0.15% | NEW | — | $85.75 | -19.6% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,494.0 | $2.9M | 0.13% | NEW | — | $303.89 | +40.1% |
| 46 | HUM | HUMANA INC | Healthcare | 10,031.0 | $2.6M | 0.12% | NEW | — | $256.13 | +44.3% |
| 47 | CNI | CANADIAN NATL RY CO | Industrials | 19,138.0 | $1.9M | 0.09% | NEW | — | $98.85 | +19.0% |
| 48 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 26,862.0 | $1.7M | 0.08% | NEW | — | $64.31 | +44.8% |
| 49 | PGR | PROGRESSIVE CORP | Financial Services | 7,551.0 | $1.7M | 0.08% | NEW | — | $227.72 | -10.1% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 5,002.0 | $1.3M | 0.06% | NEW | — | $256.99 | +121.1% |
| 51 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 25,260.0 | $651K | 0.03% | NEW | — | $25.79 | -54.3% |
| 52 | JD | JD.COM INC | Consumer Cyclical | 8,741.0 | $251K | 0.01% | NEW | — | $28.70 | -1.1% |
| 53 | — | ICICI BANK LIMITED | — | 8,075.0 | $241K | 0.01% | NEW | — | $29.80 | — |
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%