Coronation Fund Managers Ltd.
CIK 0001594320
Annualised vol
9.538945%
Beta
0.362629
HHI
378.555398
Top-10 weight
54.269671%
VaR 95%
0.956766%
VaR 99%
1.771181%
Max drawdown
18.064284%
Matched value
70.73681%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MELI | ADDED | 203,673 | 157,804 | 29.07% | 345,712,513 |
| SE | ADDED | 3,269,300 | 3,116,319 | 4.91% | 313,297,019 |
| CPNG | ADDED | 12,495,101 | 11,771,286 | 6.15% | 217,039,905 |
| GRAB | ADDED | 52,687,344 | 32,601,355 | 61.61% | 198,631,287 |
| AMZN | ADDED | 362,012 | 330,915 | 9.4% | 86,281,940 |
| META | ADDED | 145,195 | 112,414 | 29.16% | 81,786,891 |
| MA | ADDED | 147,028 | 13,497 | 989.34% | 75,513,581 |
| MSFT | ADDED | 161,594 | 138,606 | 16.59% | 60,277,794 |
| GOOGL | ADDED | 145,167 | 138,824 | 4.57% | 51,878,331 |
| SPOT | ADDED | 103,796 | 99,710 | 4.1% | 47,655,857 |
| V | ADDED | 133,316 | 124,579 | 7.01% | 45,739,386 |
| SPGI | ADDED | 109,899 | 98,247 | 11.86% | 44,757,467 |
| EMBJ | ADDED | 613,290 | 341,255 | 79.72% | 39,127,902 |
| SCHW | REDUCED | 385,511 | 530,439 | -27.32% | 35,571,100 |
| DASH | REDUCED | 192,538 | 194,738 | -1.13% | 35,529,038 |
| BAP | ADDED | 89,443 | 65,156 | 37.28% | 34,845,204 |
| UBER | REDUCED | 362,027 | 383,398 | -5.57% | 26,123,868 |
| EFX | ADDED | 138,211 | 5,971 | 2214.7% | 21,936,850 |
| BKNG | ADDED | 115,577 | 7,432 | 1455.13% | 20,600,445 |
| TMO | ADDED | 37,799 | 7,917 | 377.44% | 18,950,907 |
| HDB | ADDED | 712,111 | 554,295 | 28.47% | 18,393,827 |
| ZG | ADDED | 436,707 | 349,503 | 24.95% | 13,765,005 |
| UNH | REDUCED | 28,144 | 58,224 | -51.66% | 11,697,491 |
| INTU | NEW | 9,514 | - | - | 2,483,154 |
| NVDA | REDUCED | 11,882 | 26,149 | -54.56% | 2,377,469 |
| LEN | UNCHANGED | 19,327 | 19,327 | 0.0% | 1,748,900 |
| JD | ADDED | 13,498 | 12,228 | 10.39% | 343,930 |
| IBN | NEW | 9,061 | - | - | 263,041 |
| NFLX | CLOSED OUT | 0 | 145,897 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 49,207 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 35,382 | -100.0% | 0 |
| NLOP | CLOSED OUT | 0 | 25,260 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 22,131 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 13,957 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 207,769,857 | 7.93 | 1.5551636E7 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 205,216,148 | 7.84 | 120901.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 183,224,564 | 7.0 | 1911975.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 140,496,365 | 5.37 | 82772.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 138,667,301 | 5.3 | 1.0379289E7 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 133,376,101 | 5.09 | 7678532.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 130,072,455 | 4.97 | 1357325.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 117,565,120 | 4.49 | 3.1184382E7 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 83,663,804 | 3.19 | 4816569.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 81,066,167 | 3.1 | 2.1502962E7 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 61,728,200 | 2.36 | 219143.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 56,238,310 | 2.15 | 99839.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 55,811,363 | 2.13 | 234167.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 53,609,900 | 2.05 | 1006003.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,223,979 | 1.8 | 91947.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 45,739,386 | 1.75 | 133316.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 45,618,992 | 1.74 | 526535.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 41,542,833 | 1.59 | 116246.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 40,990,049 | 1.57 | 109887.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 39,757,536 | 1.52 | 97622.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36,060,988 | 1.38 | 78542.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 35,571,100 | 1.36 | 385511.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 35,226,849 | 1.35 | 91089.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 31,539,499 | 1.2 | 170918.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 30,470,577 | 1.16 | 127845.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 28,779,318 | 1.1 | 540051.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,289,602 | 1.08 | 55081.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 26,123,868 | 1.0 | 362027.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 25,548,581 | 0.98 | 45356.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 24,973,807 | 0.95 | 288248.0 | |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 23,777,941 | 0.91 | 372695.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 21,936,850 | 0.84 | 138211.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 20,438,068 | 0.78 | 114666.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 19,606,613 | 0.75 | 101473.0 | |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 19,598,601 | 0.75 | 50307.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,287,745 | 0.74 | 51707.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 18,570,319 | 0.71 | 971251.0 | |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,539,112 | 0.67 | 679021.0 |
| - | DISNEY WALT CO | COM | 254687106 | 16,151,616 | 0.62 | 167809.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,446,902 | 0.59 | 30810.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 15,349,961 | 0.59 | 240595.0 |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 15,246,603 | 0.58 | 39136.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,176,680 | 0.58 | 132559.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,241,072 | 0.54 | 102498.0 | |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,765,005 | 0.53 | 436707.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,354,087 | 0.51 | 196586.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,697,491 | 0.45 | 28144.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 11,687,145 | 0.45 | 365566.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,594,869 | 0.44 | 25254.0 |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 10,401,083 | 0.4 | 1973640.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,335,498 | 0.39 | 28921.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 8,681,096 | 0.33 | 30819.0 | |
| - | MOODYS CORP | COM | 615369105 | 7,705,075 | 0.29 | 17012.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 7,136,143 | 0.27 | 37464.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 5,047,910 | 0.19 | 26501.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,999,931 | 0.19 | 12277.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 3,989,539 | 0.15 | 21620.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,906,009 | 0.15 | 45078.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,504,005 | 0.13 | 6989.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,195,898 | 0.12 | 6692.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,110,464 | 0.12 | 27168.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,025,466 | 0.12 | 44538.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,510,582 | 0.1 | 28844.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,377,469 | 0.09 | 11882.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,207,842 | 0.08 | 5709.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,159,160 | 0.08 | 9884.0 | |
| - | CRH PLC | ORD | G25508105 | 2,044,021 | 0.08 | 19103.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 1,986,471 | 0.08 | 7611.0 |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 1,748,900 | 0.07 | 19327.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 854,715 | 0.03 | 33090.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 496,683 | 0.02 | 1903.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 263,041 | 0.01 | 9061.0 |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 206,363 | 0.01 | 8099.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 162,377 | 0.01 | 911.0 |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 137,567 | 0.01 | 5399.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 2,618,622,607 | 75 | 9.538945 | 0.362629 | 18.064284 |
| 2026-03-31 | 2026-05-13 | 2,194,331,007 | 82 | 10.064096 | 0.382176 | 21.761245 |
| 2025-12-31 | 2026-01-29 | 2,229,968,097 | 84 | 9.109003 | 0.343834 | 18.997987 |
| 2025-09-30 | 2025-11-07 | 1,916,252,345 | 75 | 8.274331 | 0.305153 | 16.882323 |
| 2025-03-31 | 2025-05-12 | 1,841,564,123 | 82 | 8.918658 | 0.329047 | 20.595082 |
| 2024-12-31 | 2025-01-28 | 1,700,217,591 | 81 | 9.377966 | 0.361342 | 22.224268 |