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Coronation Fund Managers Ltd. Top Holdings and 13F Report (2024)

About Coronation Fund Managers Ltd.

Investment Activity

  • Coronation Fund Managers Ltd. has $1.80 billion in total holdings as of September 30, 2024.
  • Coronation Fund Managers Ltd. owns shares of 55 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 18.42% of the portfolio was purchased this quarter.
  • About 17.61% of the portfolio was sold this quarter.
  • This quarter, Coronation Fund Managers Ltd. has purchased 58 new stocks and bought additional shares in 21 stocks.
  • Coronation Fund Managers Ltd. sold shares of 26 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Grab
$128,195,755
PDD
$123,011,968
Coupang
$118,258,086
SEA
$92,499,806

Largest New Holdings this Quarter

Walt Disney
$17,769,275 Holding
Salesforce
$15,514,704 Holding
Dynatrace
$15,313,915 Holding
NIKE
$5,038,181 Holding
Lululemon Athletica
$1,250,923 Holding

Largest Purchases this Quarter

Coupang
2,802,325 shares (about $68.80M)
Tencent Music Entertainment Group
2,592,381 shares (about $31.24M)
Skechers U.S.A.
394,618 shares (about $26.41M)
LPL Financial
88,196 shares (about $20.52M)
PDD
149,837 shares (about $20.20M)

Largest Sales this Quarter

NU
2,989,876 shares (about $40.81M)
MercadoLibre
19,653 shares (about $40.33M)
Philip Morris International
202,401 shares (about $24.57M)
Canadian Pacific Kansas City
192,868 shares (about $16.50M)
Visa
48,298 shares (about $13.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoronation Fund Managers Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Grab Holdings Limited stock logo
GRAB
Grab
$128,195,755$13,081,808 11.4%33,735,7257.1%Business Services
PDD Holdings Inc. stock logo
PDD
PDD
$123,011,968$20,199,526 19.6%912,4846.8%Multi-Sector Conglomerates
Coupang, Inc. stock logo
CPNG
Coupang
$118,258,086$68,797,078 139.1%4,817,0306.6%Retail/Wholesale
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$101,834,642$13,288,743 15.0%13,072,4835.6%Consumer Discretionary
Sea Limited stock logo
SE
SEA
$92,499,806$19,143,837 26.1%981,1185.1%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$69,032,038$40,327,170 -36.9%33,6423.8%Retail/Wholesale
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$68,157,608$31,238,191 84.6%5,656,2333.8%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$61,251,672$40,811,807 -40.0%4,487,3023.4%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$50,585,626$20,517,035 68.2%217,4512.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$49,150,314$670,043 -1.3%263,7812.7%Retail/Wholesale
Sendas Distribuidora S.A. stock logo
ASAI
Sendas Distribuidora
$47,408,415$3,789,992 -7.4%6,890,7582.6%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$46,850,960$2,291,120 5.1%90,0982.6%Medical
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$45,396,799$7,656,160 -14.4%325,7522.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$45,020,689$2,883,953 -6.0%78,6472.5%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$44,324,860$16,497,929 -27.1%518,1772.5%Transportation
StoneCo Ltd. stock logo
STNE
StoneCo
$41,363,148$12,510,592 43.4%3,673,4592.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$38,538,731$5,162,745 -11.8%232,3712.1%Computer and Technology
KASPI KZ JSC
$37,986,074$797,045 2.1%358,3932.1%SPONSORED ADS
ICICI Bank Limited stock logo
IBN
ICICI Bank
$36,683,650$5,504,847 -13.0%1,228,9332.0%Finance
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$33,382,172$26,407,837 378.6%498,8371.9%Consumer Discretionary
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$31,959,658$5,130,675 19.1%86,7221.8%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$31,757,872$873,574 -2.7%490,0151.8%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$30,261,791$7,644,351 33.8%644,1421.7%Retail/Wholesale
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$30,221,730$4,760,795 18.7%3,663,2401.7%Consumer Discretionary
Global Payments Inc. stock logo
GPN
Global Payments
$28,267,920$3,351,285 13.4%276,0001.6%Business Services
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$27,293,871$20,023,776 275.4%604,1141.5%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$24,956,811$1,566,909 -5.9%5,9251.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$24,834,584$13,279,535 -34.8%90,3241.4%Business Services
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$24,321,552$221,999 -0.9%246,3941.3%Consumer Staples
Canadian National Railway stock logo
CNI
Canadian National Railway
$23,954,246$10,960,320 -31.4%204,4751.3%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$20,456,729$4,346,692 -17.5%33,0711.1%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$18,289,041$1,434,620 8.5%42,5031.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$17,769,275$17,769,275 New Holding184,7311.0%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$17,668,314$24,571,483 -58.2%145,5381.0%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$16,820,074$10,213,190 -37.8%28,7680.9%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$15,514,704$15,514,704 New Holding56,6830.9%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$15,313,915$15,313,915 New Holding286,4020.8%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$15,128,048$5,329,790 54.4%161,7800.8%Computer and Technology
Zillow Group, Inc. stock logo
Z
Zillow Group
$14,053,002$3,404,099 -19.5%220,0940.8%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$13,967,640$3,785,144 -21.3%632,3060.8%Oils/Energy
HDFC Bank Limited stock logo
HDB
HDFC Bank
$13,627,945$298,912 2.2%217,8380.8%Finance
Revvity, Inc. stock logo
RVTY
Revvity
$11,850,090$3,453,466 -22.6%92,7600.7%Medical
Equity Residential stock logo
EQR
Equity Residential
$10,594,392$334,474 -3.1%142,2830.6%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$10,420,003$1,080,640 -9.4%84,3520.6%Finance
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$9,157,169$548,614 -5.7%268,9330.5%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$5,038,181$5,038,181 New Holding56,9930.3%Consumer Discretionary
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$3,820,510$3,294,795 -46.3%29,2580.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$3,535,1140.0%7,1590.2%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,232,520$1,721,765 -34.8%18,6130.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$3,111,588$552,768 21.6%31,9170.2%Retail/Wholesale
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$3,026,522$1,001,477 -24.9%1,6440.2%Finance
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$1,664,9710.0%18,7920.1%Business Services
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,250,923$1,250,923 New Holding4,6100.1%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$400,921$49,426 14.1%1,8170.0%Finance
JD.com, Inc. stock logo
JD
JD.com
$255,800$255,800 New Holding6,3950.0%Retail/Wholesale
ANGLOGOLD ASHANTI PLC
$0$50,719,427 -100.0%00.0%COM SHS
Smartsheet Inc stock logo
SMAR
Smartsheet
$0$22,035,107 -100.0%00.0%Computer and Technology
Despegar.com, Corp. stock logo
DESP
Despegar.com
$0$13,935,662 -100.0%00.0%Transportation
Infosys Limited stock logo
INFY
Infosys
$0$11,412,757 -100.0%00.0%Computer and Technology
Block, Inc. stock logo
SQ
Block
$0$7,532,303 -100.0%00.0%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$0$1,784,498 -100.0%00.0%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$0$1,746,982 -100.0%00.0%Business Services
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$0$209,662 -100.0%00.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$201,454 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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