Coronation Fund Managers
Latest statistics and disclosures from Coronation Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRAB, PDD, CPNG, MLCO, SE, and represent 31.27% of Coronation Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: CPNG (+$69M), TME (+$31M), SKX (+$26M), LPLA (+$21M), PDD (+$20M), RYAAY (+$20M), SE (+$19M), DIS (+$18M), CRM (+$16M), DT (+$15M).
- Started 6 new stock positions in LULU, DIS, NKE, DT, JD, CRM.
- Reduced shares in these 10 stocks: AU (-$51M), NU (-$41M), MELI (-$40M), PM (-$25M), SMAR (-$22M), CP (-$17M), DESP (-$14M), V (-$13M), INFY (-$11M), CNI (-$11M).
- Sold out of its positions in ADP, INFY, ICE, SPGI, SMAR, SQ, AU, DESP, MMYT.
- Coronation Fund Managers was a net buyer of stock by $15M.
- Coronation Fund Managers has $1.8B in assets under management (AUM), dropping by 3.98%.
- Central Index Key (CIK): 0001594320
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Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Grab Holdings Class A Ord (GRAB) | 7.1 | $128M | +11% | 34M | 3.80 |
|
| Pdd Holdings Sponsored Ads (PDD) | 6.8 | $123M | +19% | 913k | 134.81 |
|
| Coupang Cl A (CPNG) | 6.6 | $118M | +139% | 4.8M | 24.55 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 5.6 | $102M | +15% | 13M | 7.79 |
|
| Sea Sponsord Ads (SE) | 5.1 | $93M | +26% | 981k | 94.28 |
|
| MercadoLibre (MELI) | 3.8 | $69M | -36% | 34k | 2051.96 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 3.8 | $68M | +84% | 5.7M | 12.05 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.4 | $61M | -39% | 4.5M | 13.65 |
|
| Lpl Financial Holdings (LPLA) | 2.8 | $51M | +68% | 218k | 232.63 |
|
| Amazon (AMZN) | 2.7 | $49M | 264k | 186.33 |
|
|
| Sendas Distribuidora S A Spon Ads (ASAI) | 2.6 | $47M | -7% | 6.9M | 6.88 |
|
| Anthem (ELV) | 2.6 | $47M | +5% | 90k | 520.00 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 2.5 | $45M | -14% | 326k | 139.36 |
|
| Meta Platforms Cl A (META) | 2.5 | $45M | -6% | 79k | 572.44 |
|
| Canadian Pacific Kansas City (CP) | 2.5 | $44M | -27% | 518k | 85.54 |
|
| Stoneco Com Cl A (STNE) | 2.3 | $41M | +43% | 3.7M | 11.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $39M | -11% | 232k | 165.85 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.1 | $38M | +2% | 358k | 105.99 |
|
| Icici Bank Adr (IBN) | 2.0 | $37M | -13% | 1.2M | 29.85 |
|
| Skechers U S A Cl A (SKX) | 1.9 | $33M | +378% | 499k | 66.92 |
|
| Spotify Technology S A SHS (SPOT) | 1.8 | $32M | +19% | 87k | 368.53 |
|
| Charles Schwab Corporation (SCHW) | 1.8 | $32M | -2% | 490k | 64.81 |
|
| Tapestry (TPR) | 1.7 | $30M | +33% | 644k | 46.98 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $30M | +18% | 3.7M | 8.25 |
|
| Global Payments (GPN) | 1.6 | $28M | +13% | 276k | 102.42 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.5 | $27M | +275% | 604k | 45.18 |
|
| Booking Holdings (BKNG) | 1.4 | $25M | -5% | 5.9k | 4212.12 |
|
| Visa Com Cl A (V) | 1.4 | $25M | -34% | 90k | 274.95 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.3 | $24M | 246k | 98.71 |
|
|
| Canadian Natl Ry (CNI) | 1.3 | $24M | -31% | 205k | 117.15 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $21M | -17% | 33k | 618.57 |
|
| Microsoft Corporation (MSFT) | 1.0 | $18M | +8% | 43k | 430.30 |
|
| Walt Disney Company (DIS) | 1.0 | $18M | NEW | 185k | 96.19 |
|
| Philip Morris International (PM) | 1.0 | $18M | -58% | 146k | 121.40 |
|
| UnitedHealth (UNH) | 0.9 | $17M | -37% | 29k | 584.68 |
|
| salesforce (CRM) | 0.9 | $16M | NEW | 57k | 273.71 |
|
| Dynatrace Com New (DT) | 0.8 | $15M | NEW | 286k | 53.47 |
|
| Netease Sponsored Ads (NTES) | 0.8 | $15M | +54% | 162k | 93.51 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $14M | -19% | 220k | 63.85 |
|
| Kinder Morgan (KMI) | 0.8 | $14M | -21% | 632k | 22.09 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $14M | +2% | 218k | 62.56 |
|
| PerkinElmer (RVTY) | 0.7 | $12M | -22% | 93k | 127.75 |
|
| Equity Residential Sh Ben Int (EQR) | 0.6 | $11M | -3% | 142k | 74.46 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $10M | -9% | 84k | 123.53 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $9.2M | -5% | 269k | 34.05 |
|
| Nike CL B (NKE) | 0.3 | $5.0M | NEW | 57k | 88.40 |
|
| Kkr & Co (KKR) | 0.2 | $3.8M | -46% | 29k | 130.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.5M | 7.2k | 493.80 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.2M | -34% | 19k | 173.67 |
|
| Starbucks Corporation (SBUX) | 0.2 | $3.1M | +21% | 32k | 97.49 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $3.0M | -24% | 1.6k | 1840.95 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.7M | 19k | 88.60 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $1.3M | NEW | 4.6k | 271.35 |
|
| Cme (CME) | 0.0 | $401k | +14% | 1.8k | 220.65 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $256k | NEW | 6.4k | 40.00 |
|
Past Filings by Coronation Fund Managers
SEC 13F filings are viewable for Coronation Fund Managers going back to 2016
- Coronation Fund Managers 2024 Q3 filed Oct. 29, 2024
- Coronation Fund Managers 2024 Q2 restated filed Sept. 4, 2024
- Coronation Fund Managers 2024 Q2 filed July 18, 2024
- Coronation Fund Managers 2024 Q1 filed May 3, 2024
- Coronation Fund Managers 2023 Q4 filed Feb. 9, 2024
- Coronation Fund Managers 2023 Q3 filed Oct. 18, 2023
- Coronation Fund Managers 2023 Q2 filed July 27, 2023
- Coronation Fund Managers 2023 Q1 filed May 5, 2023
- Coronation Fund Managers 2022 Q4 filed Feb. 14, 2023
- Coronation Fund Managers 2022 Q3 filed Oct. 20, 2022
- Coronation Fund Managers 2022 Q2 filed Aug. 15, 2022
- Coronation Fund Managers 2022 Q1 filed May 3, 2022
- Coronation Fund Managers 2021 Q4 filed Feb. 14, 2022
- Coronation Fund Managers 2021 Q3 filed Nov. 15, 2021
- Coronation Fund Managers 2021 Q2 filed July 27, 2021
- Coronation Fund Managers 2021 Q1 filed May 13, 2021