CF
| |
Coronation Fund Managers Ltd.13F | |
| Coronation Fund Managers Ltd. | |
| Last update 2025-05-12 | 51 Stocks (9 new) |
| Value $1.84 Bil | Turnover 20 % |
Coronation Fund Managers Ltd. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPNG | Coupang Inc | 7,559,777 | 165,785.9 | +2.39% | 9.000 | +0.21% | 0.420 | +50.45% | +35.67% | 54,141.6 | Retail - Cyclical | |
NU | Nu Holdings Ltd | 15,856,452 | 162,370.1 | +69.83% | 8.820 | +3.63% | 0.330 | +34.75% | +29.68% | 64,815.9 | Banks | |
MELI | MercadoLibre Inc | 75,258 | 146,818.6 | -2.87% | 7.970 | -0.22% | 0.150 | +35.23% | +45.22% | 125,192.6 | Retail - Cyclical | |
GRAB | Grab Holdings Ltd | 32,063,601 | 145,248.1 | +12.14% | 7.890 | +0.85% | 0.780 | +31.64% | +4.03% | 20,248.8 | Software | |
SE | Sea Ltd | 1,073,399 | 140,067.8 | +2.14% | 7.610 | +0.16% | 0.180 | +40.55% | +39.85% | 87,843.9 | Retail - Cyclical | |
TME | Tencent Music Entertainment Group | 4,498,333 | 64,821.0 | -18.35% | 3.520 | -0.68% | 0.290 | +72.26% | +84.11% | 31,798.9 | Interactive Media | |
AU | Anglogold Ashanti PLC | 1,702,222 | 63,186.5 | New Holding | 3.430 | +3.43% | 0.340 | +38.87% | +103.86% | 23,148.2 | Metals & Mining | |
WBD | Warner Bros. Discovery Inc | 5,543,659 | 59,483.5 | -1.78% | 3.230 | -0.06% | 0.220 | +46.62% | +6.67% | 27,895.2 | Media - Diversified | |
MLCO | Melco Resorts and Entertainment Ltd | 10,727,867 | 56,535.9 | -7.14% | 3.070 | -0.28% | 2.520 | +88.51% | +50.09% | 3,573.4 | Travel & Leisure | |
PDD | PDD Holdings Inc | 428,116 | 50,667.5 | -18.29% | 2.750 | -0.55% | 0.030 | +14.72% | +11.16% | 153,052.5 | Retail - Cyclical |
Coronation Fund Managers Ltd.'s Historical Top Holdings Breakdowns
Coronation Fund Managers Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NU | Nu Holdings Ltd | 2025-03-31 | Add Add | +3.63% | 10.12 ($11.82) 13.95 | $13.44 | 13.66% | Add 69.83% | 15,856,452 | 6,519,631 | |
AU | Anglogold Ashanti PLC | 2025-03-31 | New Buy New Buy | +3.43% | 23.53 ($30.72) 37.12 | $45.92 | 49.48% | New holding | 1,702,222 | 1,702,222 | |
AMAT | Applied Materials Inc | 2025-03-31 | New Buy New Buy | +2.68% | 145.06 ($168.16) 195.51 | $193.76 | 15.22% | New holding | 340,276 | 340,276 | |
TPR | Tapestry Inc | 2025-03-31 | Reduce Reduce | -1.81% | 65.63 ($75.68) 89.21 | $91.24 | 20.56% | Reduce -70.06% | 201,593 | -471,640 | |
SKX | Skechers USA Inc | 2025-03-31 | Add Add | +1.67% | 54.98 ($65.05) 78.24 | $63.27 | -2.74% | Add 211.96% | 797,248 | 541,691 | |
IBN | ICICI Bank Ltd | 2025-03-31 | Sold Out Sold Out | -1.60% | 27.55 ($29.02) 31.67 | $33.67 | 16.02% | Sold Out | 0 | -908,736 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.59% | 375.39 ($407.71) 447.2 | $497.08 | 21.92% | Add 279.69% | 105,931 | 78,032 | |
XYZ | Block Inc | 2025-03-31 | New Buy New Buy | +1.41% | 54.04 ($74.64) 92.95 | $69.03 | -7.52% | New holding | 478,246 | 478,246 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Add Add | +1.31% | 497.6 ($541.6) 606.74 | $424.67 | -21.59% | Add 218.75% | 70,717 | 48,531 | |
LPLA | LPL Financial Holdings Inc | 2025-03-31 | Reduce Reduce | -1.22% | 308.87 ($348.21) 383.33 | $378.05 | 8.57% | Reduce -34.05% | 123,333 | -63,675 |
Coronation Fund Managers Ltd. Total Holding History ($B)
Coronation Fund Managers Ltd.'s Asset Allocation
Coronation Fund Managers Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Coronation Fund Managers Ltd.'s Hypothetical Growth since 2025-03-31
Coronation Fund Managers Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Coronation Fund Managers Ltd.'s Holdings Heat Map
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Coronation Fund Managers Ltd.'s Holdings Bubble Chart
Coronation Fund Managers Ltd. News
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