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Latest Coronation Fund Managers Ltd. Stock Portfolio

$2.62Billion | No. of Holdings #48

Coronation Fund Managers Ltd. Performance

2026 Q2+3.13%
YTD-14.89%
2025+16.65%

About Coronation Fund Managers Ltd. and 13F Hedge Fund Stock Holdings

Coronation Fund Managers Ltd. is a hedge fund based in South Africa. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coronation Fund Managers Ltd. reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Coronation Fund Managers Ltd. are NU, MELI, SE. The fund has invested 13.2% of it's portfolio in NU HLDGS LTD and 13.2% of portfolio in MERCADOLIBRE INC. <br><br> The fund managers got completely rid off CARVANA CO (CVNA), NETFLIX INC. (NFLX) and REXFORD INDL RLTY INC (REXR) stocks. They significantly reduced their stock positions in MELCO RESORTS AND ENTMNT LTD (MLCO), NVIDIA CORPORATION (NVDA) and UNITEDHEALTH GROUP INC (UNH). Coronation Fund Managers Ltd. opened new stock positions in MOODYS CORP (MCO), INTUIT (INTU) and ICICI BANK LIMITED (IBN). The fund showed a lot of confidence in some stocks as they added substantially to EQUIFAX INC (EFX), MASTERCARD INCORPORATED (MA) and DANAHER CORP DEL (DHR).
Coronation Fund Managers Ltd. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$2.62Billion
  as of Jul 27, 2026

Coronation Fund Managers Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Coronation Fund Managers Ltd. made a return of 3.13% in the last quarter. In trailing 12 months, it's portfolio return was -17.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
moodys corp7,705,080
intuit2,483,150
icici bank limited263,041
New stocks bought by Coronation Fund Managers Ltd.

Additions

Ticker% Inc.
equifax inc2,214
mastercard incorporated989
danaher corp del475
thermo fisher scientific inc377
embraer s.a.79.72
grab holdings limited61.61
nu hldgs ltd44.27
credicorp ltd37.28
Additions to existing portfolio by Coronation Fund Managers Ltd.

Reductions

Ticker% Reduced
melco resorts and entmnt ltd-82.49
nvidia corporation-54.56
unitedhealth group inc-51.66
booking holdings inc-37.79
schwab charles corp-27.32
lpl finl hldgs inc-13.94
kaspi kz jsc-5.89
uber technologies inc-5.57
Coronation Fund Managers Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
rexford indl rlty inc-13,410,200
netflix inc.-14,028,000
carvana co-15,469,700
broadcom inc-10,951,100
net lease office properties-290,995
nike inc-1,168,960
transunion-965,685
union pac corp-1,892,680
Coronation Fund Managers Ltd. got rid off the above stocks

Sector Distribution

Coronation Fund Managers Ltd. has about 44.6% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Technology
  • Real Estate
  • Energy
Sector%
Others44.6
Consumer Cyclical25.6
Financial Services10.9
Communication Services7.1
Healthcare3.8
Technology3.5
Real Estate2.4
Energy1.2

Market Cap. Distribution

Coronation Fund Managers Ltd. has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • NANO-CAP
Category%
UNALLOCATED44.6
LARGE-CAP38.1
MEGA-CAP15.9
NANO-CAP1.4

Stocks belong to which Index?

About 26% of the stocks held by Coronation Fund Managers Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74
S&P 50026
Top 5 Winners (%)%
MMYT
makemytrip limited mauritius
42.6 %
TSM
taiwan semiconductor manufac
40.2 %
UNH
unitedhealth group inc
39.8 %
IBKR
interactive brokers group in
29.8 %
ANTX
elevance health inc formerly
27.4 %
Top 5 Winners ($)$
SE
sea ltd
41.6 M
MMYT
makemytrip limited mauritius
24.6 M
kaspi kz jsc
10.6 M
AMZN
amazon com inc
10.4 M
GOOG
alphabet inc
9.9 M
Top 5 Losers (%)%
Z
zillow group inc
-22.0 %
JD
jd.com inc
-13.3 %
CPNG
coupang inc
-7.8 %
EFX
equifax inc
-6.6 %
NU
nu hldgs ltd
-6.0 %
Top 5 Losers ($)$
NU
nu hldgs ltd
-22.2 M
CPNG
coupang inc
-18.3 M
MELI
mercadolibre inc
-5.7 M
LPLA
lpl finl hldgs inc
-5.2 M
Z
zillow group inc
-3.9 M

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 69.4% of the portfolio is in top 10 stocks. NU proved to be the most loss making stock for the portfolio. SE was the most profitable stock for Coronation Fund Managers Ltd. last quarter.

$2.62BTotal Value
56.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Coronation Fund Managers Ltd., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Coronation Fund Managers Ltd.'s holding in Credicorp Ltd over time
1.33%89,443
$34.85M
1.33%
increased 37.28 percentadded
CRH
Crh Plc

Crh Plc

CRH
Coronation Fund Managers Ltd.'s holding in Crh Plc over time
0.08%19,103
$2.04M
0.08%
unchanged 0 percentunchanged
ERJ
Embraer S.A.

Embraer S.A.

ERJ
Coronation Fund Managers Ltd.'s holding in Embraer S.A. over time
1.49%613,290
$39.13M
1.49%
increased 79.72 percentadded
GRAB
Grab Holdings Limited

Grab Holdings Limited

GRAB
Coronation Fund Managers Ltd.'s holding in Grab Holdings Limited over time
7.58%52,687,300
$198.63M
7.58%
increased 61.61 percentadded
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
Coronation Fund Managers Ltd.'s holding in Hdfc Bank Ltd over time
0.7%712,111
$18.39M
0.7%
increased 28.47 percentadded