Latest Coronation Fund Managers Ltd. Stock Portfolio
Coronation Fund Managers Ltd. Performance:
2025 Q3: 2.43%YTD: 11.3%2024: 13.06%
Performance for 2025 Q3 is 2.43%, and YTD is 11.3%, and 2024 is 13.06%.
About Coronation Fund Managers Ltd. and 13F Hedge Fund Stock Holdings
Coronation Fund Managers Ltd. is a hedge fund based in South Africa. On 07-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, Coronation Fund Managers Ltd. reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of Coronation Fund Managers Ltd. are NU, MELI, SE. The fund has invested 12.4% of it's portfolio in NU HLDGS LTD and 10.8% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off RYANAIR HOLDINGS PLC (RYAAY), TAPESTRY INC (TPR) and EQUITY RESIDENTIAL (EQR) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), ANGLOGOLD ASHANTI PLC and NVIDIA CORPORATION (NVDA). Coronation Fund Managers Ltd. opened new stock positions in ZILLOW GROUP INC (Z), LENNAR CORP (LEN) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HLDGS INC (IQV), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and HDFC BANK LTD (HDB).
The top stock holdings of Coronation Fund Managers Ltd. are NU, MELI, SE. The fund has invested 12.4% of it's portfolio in NU HLDGS LTD and 10.8% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off RYANAIR HOLDINGS PLC (RYAAY), TAPESTRY INC (TPR) and EQUITY RESIDENTIAL (EQR) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), ANGLOGOLD ASHANTI PLC and NVIDIA CORPORATION (NVDA). Coronation Fund Managers Ltd. opened new stock positions in ZILLOW GROUP INC (Z), LENNAR CORP (LEN) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HLDGS INC (IQV), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and HDFC BANK LTD (HDB).
Coronation Fund Managers Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Coronation Fund Managers Ltd. made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 14.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| zillow group inc | 18,141,300 |
| lennar corp | 14,160,500 |
| cvs health corp | 8,306,700 |
| transunion | 2,751,250 |
| icici bank limited | 224,065 |
New stocks bought by Coronation Fund Managers Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| iqvia hldgs inc | 382 |
| makemytrip limited mauritius | 233 |
| hdfc bank ltd | 139 |
| jd.com inc | 102 |
| unitedhealth group inc | 96.05 |
| danaher corporation | 64.2 |
| mercadolibre inc | 63.95 |
| rexford indl rlty inc | 43.45 |
Additions to existing portfolio by Coronation Fund Managers Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -66.41 |
| anglogold ashanti plc | -58.97 |
| nvidia corporation | -55.35 |
| interactive brokers group in | -42.21 |
| embraer s.a. | -37.71 |
| stoneco ltd | -30.08 |
| alphabet inc | -27.61 |
| dynatrace inc | -25.52 |
Coronation Fund Managers Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ryanair holdings plc | -27,948,200 |
| tapestry inc | -17,463,100 |
| equity residential | -6,443,810 |
| camden ppty tr | -6,272,330 |
| visa inc | -4,289,710 |
| draftkings inc new | -516,396 |
Coronation Fund Managers Ltd. got rid off the above stocks
Sector Distribution
Coronation Fund Managers Ltd. has about 47.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.3 |
| Consumer Cyclical | 24.1 |
| Technology | 7.2 |
| Financial Services | 6.9 |
| Healthcare | 6.7 |
| Communication Services | 5 |
| Real Estate | 1.8 |
Market Cap. Distribution
Coronation Fund Managers Ltd. has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.6 |
| LARGE-CAP | 38.4 |
| MEGA-CAP | 12.2 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 25.4% of the stocks held by Coronation Fund Managers Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.5 |
| S&P 500 | 24 |
| RUSSELL 2000 | 1.4 |
Coronation Fund Managers Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Coronation Fund Managers Ltd.
Coronation Fund Managers Ltd. has 48 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Coronation Fund Managers Ltd. last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 1.69 | 158,144 | 32,378,400 | reduced | -11.66 | ||
| AMZN | amazon com inc | 3.62 | 316,388 | 69,469,300 | added | 0.42 | ||
| CFLT | confluent inc | 0.42 | 405,615 | 8,031,180 | reduced | -1.35 | ||
| CP | canadian pacific kansas city | 0.16 | 41,179 | 3,067,420 | reduced | -14.23 | ||
| CPNG | coupang inc | 8.36 | 4,975,810 | 160,221,000 | reduced | -13.25 | ||
| CPT | camden ppty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRH | crh plc | 0.26 | 42,220 | 5,062,180 | reduced | -14.4 | ||
| CVS | cvs health corp | 0.43 | 110,183 | 8,306,700 | new | |||
| DHR | danaher corporation | 0.16 | 15,757 | 3,123,980 | added | 64.2 | ||
| DIS | disney walt co | 1.11 | 185,165 | 21,201,400 | reduced | -17.64 | ||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DT | dynatrace inc | 0.69 | 272,612 | 13,208,100 | reduced | -25.52 | ||
| ELV | elevance health inc formerly | 2.15 | 127,495 | 41,196,200 | reduced | -7.19 | ||
| EQR | equity residential | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ERJ | embraer s.a. | 1.01 | 321,910 | 19,459,500 | reduced | -37.71 | ||
| GOOG | alphabet inc | 0.20 | 15,386 | 3,740,340 | reduced | -27.61 | ||
| GTLB | gitlab inc | 1.43 | 606,557 | 27,343,600 | added | 18.44 | ||
| HDB | hdfc bank ltd | 0.13 | 70,653 | 2,413,510 | added | 139 | ||
| IBKR | interactive brokers group in | 1.36 | 379,507 | 26,113,900 | reduced | -42.21 | ||
| IBN | icici bank limited | 0.01 | 7,412 | 224,065 | new | |||