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 | 157,804.0 | $272.8M | 12.43% | +16K | +11.3% | $1729.02 | -7.0% |
| 2 | — | NU HLDGS LTD | — | 17,973,549.0 | $258.3M | 11.77% | +3.6M | +24.8% | $14.37 | — |
| 3 | XME | SEA LTD | — | 3,116,319.0 | $258.1M | 11.76% | +881K | +39.4% | $82.81 | +39.6% |
| 4 | CPNG | COUPANG INC | Consumer Cyclical | 11,771,286.0 | $222.2M | 10.13% | +5.8M | +98.3% | $18.88 | -12.1% |
| 5 | GRAB | GRAB HOLDINGS LIMITED | Technology | 32,601,355.0 | $119.3M | 5.44% | +13.9M | +74.5% | $3.66 | -2.5% |
| 6 | LPLA | LPL FINL HLDGS INC | Financial Services | 290,443.0 | $87.4M | 3.98% | +62K | +27.2% | $300.83 | -0.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 330,915.0 | $68.9M | 3.14% | -32K | -8.8% | $208.27 | +26.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 112,414.0 | $64.3M | 2.93% | +29K | +34.6% | $572.13 | +8.1% |
| 9 | KSPI | KASPI KZ JSC | Technology | 865,750.0 | $64.1M | 2.92% | -125K | -12.6% | $74.07 | +19.6% |
| 10 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 11,269,346.0 | $64.0M | 2.92% | +2.9M | +35.2% | $5.68 | -3.5% |
| 11 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 1,532,202.0 | $57.1M | 2.60% | +281K | +22.4% | $37.29 | — |
| 12 | MSFT | MICROSOFT CORP | Technology | 138,606.0 | $51.3M | 2.34% | +46K | +49.3% | $370.17 | +10.6% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 530,439.0 | $49.9M | 2.27% | +67K | +14.4% | $93.98 | -4.8% |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 99,710.0 | $48.4M | 2.20% | +28K | +38.2% | $484.91 | -10.8% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 98,247.0 | $41.8M | 1.90% | +32K | +48.5% | $425.34 | -5.0% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 138,824.0 | $39.9M | 1.82% | NEW | — | $287.56 | +39.5% |
| 17 | V | VISA INC | Financial Services | 124,579.0 | $37.7M | 1.72% | +4K | +3.0% | $302.24 | +6.7% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,432.0 | $31.3M | 1.43% | +1K | +16.1% | $4210.32 | -96.3% |
| 19 | DASH | DOORDASH INC | Communication Services | 194,738.0 | $29.2M | 1.33% | NEW | — | $150.15 | +2.4% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 383,398.0 | $27.6M | 1.26% | +72K | +23.1% | $71.93 | +3.8% |
| 21 | BAP | CREDICORP LTD | Financial Services | 65,156.0 | $22.1M | 1.01% | NEW | — | $339.18 | -6.7% |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 74,377.0 | $21.8M | 0.99% | -85K | -53.3% | $292.75 | +35.5% |
| 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 | +9.4% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 58,224.0 | $15.8M | 0.72% | -27K | -31.6% | $270.59 | +47.5% |
| 27 | CPT | CAMDEN PPTY TR | Real Estate | 159,727.0 | $15.6M | 0.71% | — | — | $97.66 | +6.5% |
| 28 | CVNA | CARVANA CO | Consumer Cyclical | 49,207.0 | $15.5M | 0.70% | +6K | +14.8% | $314.38 | -77.9% |
| 29 | ZG | ZILLOW GROUP INC | Communication Services | 349,503.0 | $14.5M | 0.66% | +198K | +130.6% | $41.38 | -8.5% |
| 30 | — | ENERGY TRANSFER L P | — | 742,278.0 | $14.3M | 0.65% | +139K | +23.0% | $19.30 | — |
| 31 | EQR | EQUITY RESIDENTIAL | Real Estate | 241,124.0 | $14.3M | 0.65% | — | — | $59.15 | +9.9% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 145,897.0 | $14.0M | 0.64% | NEW | — | $96.15 | -9.6% |
| 33 | — | HDFC BANK LTD | — | 554,295.0 | $13.8M | 0.63% | +71K | +14.6% | $24.88 | — |
| 34 | REXR | REXFORD INDL RLTY INC | Real Estate | 409,723.0 | $13.4M | 0.61% | — | — | $32.73 | +7.7% |
| 35 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 102,498.0 | $12.5M | 0.57% | NEW | — | $122.12 | +4.2% |
| 36 | — | KINDER MORGAN INC DEL | — | 365,566.0 | $12.3M | 0.56% | +118K | +47.6% | $33.53 | — |
| 37 | AVGO | BROADCOM INC | Technology | 35,382.0 | $11.0M | 0.50% | NEW | — | $309.51 | +37.4% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 13,497.0 | $6.7M | 0.31% | NEW | — | $499.66 | -1.9% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 26,149.0 | $4.6M | 0.21% | NEW | — | $174.40 | +35.2% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,917.0 | $3.9M | 0.18% | -43K | -84.5% | $491.53 | -8.8% |
| 41 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 45,078.0 | $3.5M | 0.16% | -979.0 | -2.1% | $78.66 | +10.5% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,084.0 | $2.4M | 0.11% | -2K | -25.4% | $337.95 | +23.6% |
| 43 | DHR | DANAHER CORP DEL | Healthcare | 11,118.0 | $2.1M | 0.10% | -12K | -52.5% | $189.60 | -13.2% |
| 44 | CRH | CRH PLC | Basic Materials | 19,103.0 | $2.0M | 0.09% | -15K | -44.0% | $105.12 | +2.4% |
| 45 | PGR | PROGRESSIVE CORP | Financial Services | 9,884.0 | $2.0M | 0.09% | +2K | +30.9% | $198.24 | -1.2% |
| 46 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,844.0 | $1.9M | 0.09% | +2K | +7.4% | $67.07 | +31.6% |
| 47 | UNP | UNION PAC CORP | Industrials | 7,801.0 | $1.9M | 0.09% | -8K | -51.7% | $242.62 | +11.0% |
| 48 | LEN.B | LENNAR CORP | Industrials | 19,327.0 | $1.7M | 0.08% | -90K | -82.3% | $86.84 | -0.6% |
| 49 | NKE | NIKE INC | Consumer Cyclical | 22,131.0 | $1.2M | 0.05% | -208K | -90.4% | $52.82 | -20.4% |
| 50 | EFX | EQUIFAX INC | Industrials | 5,971.0 | $1.1M | 0.05% | NEW | — | $180.07 | -12.4% |
| 51 | TRU | TRANSUNION | Industrials | 13,957.0 | $966K | 0.04% | -25K | -64.1% | $69.19 | -4.4% |
| 52 | JD | JD.COM INC | Consumer Cyclical | 12,228.0 | $362K | 0.02% | +3K | +39.9% | $29.57 | +11.1% |
| 53 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 25,260.0 | $291K | 0.01% | — | — | $11.52 | +0.1% |
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
43.3%
Technology
17.9%
Financial Services
16.0%
Communication Services
14.5%
Real Estate
3.6%
Healthcare
2.8%
Industrials
1.9%
Basic Materials
0.1%