Coronation Fund Managers
Latest statistics and disclosures from Coronation Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRAB, PDD, NU, MELI, MLCO, and represent 27.55% of Coronation Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: DESP (+$14M), ASAI (+$13M), NTES (+$10M), TPR (+$8.4M), SQ (+$7.5M), FMX (+$7.5M), CPT, SBUX, NU, FOUR.
- Started 6 new stock positions in NTES, SBUX, DESP, FOUR, CME, SQ.
- Reduced shares in these 10 stocks: AMZN (-$96M), TSM (-$83M), PDD (-$79M), IBKR (-$68M), UBER (-$68M), GOOGL (-$66M), SCHW (-$64M), , ELV (-$56M), ALIT (-$55M).
- Sold out of its positions in ADBE, AMD, A, APD, BABA, ALIT, GOOG, AIG, APO, ABG.
- Coronation Fund Managers was a net seller of stock by $-2.0B.
- Coronation Fund Managers has $1.7B in assets under management (AUM), dropping by -52.82%.
- Central Index Key (CIK): 0001594320
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Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Grab Holdings Class A Ord (GRAB) | 6.2 | $108M | -13% | 30M | 3.55 |
|
| Pdd Holdings Sponsored Ads (PDD) | 5.8 | $101M | -43% | 763k | 132.95 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 5.6 | $96M | 7.5M | 12.89 |
|
|
| MercadoLibre (MELI) | 5.1 | $88M | -9% | 53k | 1643.40 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 4.9 | $85M | -14% | 11M | 7.46 |
|
| Sendas Distribuidora S A Spon Ads (ASAI) | 4.0 | $69M | +23% | 7.4M | 9.30 |
|
| Canadian Pacific Kansas City (CP) | 3.2 | $56M | -46% | 711k | 78.73 |
|
| Sea Sponsord Ads (SE) | 3.2 | $56M | -26% | 778k | 71.42 |
|
| Amazon (AMZN) | 3.0 | $52M | -64% | 267k | 193.25 |
|
| Anglogold Ashanti Com Shs (AU) | 2.9 | $51M | -8% | 2.0M | 25.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $48M | -57% | 264k | 182.15 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 2.7 | $47M | -59% | 381k | 122.60 |
|
| Anthem (ELV) | 2.7 | $46M | -54% | 86k | 541.86 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.6 | $45M | -7% | 351k | 129.01 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 2.5 | $43M | -2% | 3.1M | 14.05 |
|
| Coupang Cl A (CPNG) | 2.4 | $42M | -25% | 2.0M | 20.95 |
|
| Meta Platforms Cl A (META) | 2.4 | $42M | -47% | 84k | 504.22 |
|
| Icici Bank Adr (IBN) | 2.3 | $41M | -21% | 1.4M | 28.81 |
|
| Charles Schwab Corporation (SCHW) | 2.1 | $37M | -63% | 504k | 73.69 |
|
| Visa Com Cl A (V) | 2.1 | $36M | -54% | 139k | 262.47 |
|
| Lpl Financial Holdings (LPLA) | 2.1 | $36M | -56% | 129k | 279.30 |
|
| Philip Morris International (PM) | 2.0 | $35M | -8% | 348k | 101.33 |
|
| Canadian Natl Ry (CNI) | 2.0 | $35M | -56% | 298k | 118.13 |
|
| Stoneco Com Cl A (STNE) | 1.8 | $31M | +4% | 2.6M | 11.99 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.5 | $27M | +38% | 249k | 107.65 |
|
| Booking Holdings (BKNG) | 1.4 | $25M | -47% | 6.3k | 3961.50 |
|
| UnitedHealth (UNH) | 1.4 | $24M | -50% | 46k | 509.26 |
|
| Global Payments (GPN) | 1.4 | $24M | -35% | 243k | 96.70 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $23M | -37% | 3.1M | 7.44 |
|
| Spotify Technology S A SHS (SPOT) | 1.3 | $23M | -69% | 73k | 313.79 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $22M | -48% | 40k | 553.00 |
|
| Smartsheet Com Cl A (SMAR) | 1.3 | $22M | -67% | 500k | 44.08 |
|
| Tapestry (TPR) | 1.2 | $21M | +68% | 481k | 42.79 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.1 | $19M | -73% | 161k | 116.44 |
|
| Microsoft Corporation (MSFT) | 1.0 | $18M | -52% | 39k | 446.95 |
|
| Kinder Morgan (KMI) | 0.9 | $16M | -13% | 804k | 19.87 |
|
| Despegar Com Corp Ord Shs (DESP) | 0.8 | $14M | NEW | 1.1M | 13.23 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $14M | -54% | 213k | 64.33 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.7 | $13M | +7% | 273k | 46.39 |
|
| PerkinElmer (RVTY) | 0.7 | $13M | -52% | 120k | 104.86 |
|
| Infosys Sponsored Adr (INFY) | 0.7 | $11M | -55% | 613k | 18.62 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $11M | -71% | 285k | 39.81 |
|
| Equity Residential Sh Ben Int (EQR) | 0.6 | $10M | +12% | 147k | 69.34 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $10M | +52% | 93k | 109.11 |
|
| Netease Sponsored Ads (NTES) | 0.6 | $10M | NEW | 105k | 95.58 |
|
| Block Cl A (SQ) | 0.4 | $7.5M | NEW | 117k | 64.49 |
|
| Skechers U S A Cl A (SKX) | 0.4 | $7.2M | -37% | 104k | 69.12 |
|
| Kkr & Co (KKR) | 0.3 | $5.7M | -39% | 55k | 105.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $5.0M | -94% | 29k | 173.81 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $3.7M | 2.2k | 1683.61 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.2M | -86% | 7.2k | 441.16 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | NEW | 26k | 77.85 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | -9% | 13k | 136.89 |
|
| S&p Global (SPGI) | 0.1 | $1.7M | -53% | 3.9k | 446.00 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.4M | NEW | 19k | 73.35 |
|
| Cme (CME) | 0.0 | $313k | NEW | 1.6k | 196.60 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $210k | -99% | 2.5k | 84.10 |
|
| Automatic Data Processing (ADP) | 0.0 | $202k | -17% | 844.00 | 238.69 |
|
Past Filings by Coronation Fund Managers
SEC 13F filings are viewable for Coronation Fund Managers going back to 2016
- 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
- Coronation Fund Managers 2020 Q4 filed Feb. 11, 2021