Latest Coronation Fund Managers Ltd. Stock Portfolio

$2.19Billion– No. of Holdings #53

Coronation Fund Managers Ltd. Performance:

2026 Q1: -17.47%YTD: -17.47%2025: 16.65%

Performance for 2026 Q1 is -17.47%, and YTD is -17.47%, and 2025 is 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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coronation Fund Managers Ltd. reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026.

The top stock holdings of Coronation Fund Managers Ltd. are MELI, NU, SE. The fund has invested 12.4% of it's portfolio in MERCADOLIBRE INC and 11.8% of portfolio in NU HLDGS LTD.

The fund managers got completely rid off STONECO LTD (STNE), GITLAB INC (GTLB) and MONDAY COM LTD (MNDY) stocks. They significantly reduced their stock positions in NIKE INC (NKE), THERMO FISHER SCIENTIFIC INC (TMO) and LENNAR CORP (LEN). Coronation Fund Managers Ltd. opened new stock positions in ALPHABET INC (GOOG), DOORDASH INC (DASH) and CREDICORP LTD (BAP). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), COUPANG INC (CPNG) and GRAB HOLDINGS LIMITED (GRAB).

Coronation Fund Managers Ltd. Equity Portfolio Value

Last Reported on: 13 May, 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 -17.47% in the last quarter. In trailing 12 months, it's portfolio return was -5.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	39,920,200
doordash inc	29,239,900
credicorp ltd	22,099,600
netflix inc.	14,028,000
mid-amer apt cmntys inc	12,517,100
broadcom inc	10,951,100
mastercard incorporated	6,743,910
nvidia corporation	4,560,380

New stocks bought by Coronation Fund Managers Ltd.

Additions

Ticker	% Inc.
zillow group inc	130
coupang inc	98.3
grab holdings limited	74.5
microsoft corp	49.34
s&p global inc	48.5
kinder morgan inc del	47.61
jd.com inc	39.89
sea ltd	39.4

Additions to existing portfolio by Coronation Fund Managers Ltd.

Reductions

Ticker	% Reduced
nike inc	-90.39
thermo fisher scientific inc	-84.47
lennar corp	-82.3
transunion	-64.12
elevance health inc formerly	-53.3
danaher corp del	-52.48
union pac corp	-51.7
crh plc	-44.01

Coronation Fund Managers Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
stoneco ltd	-36,971,100
gitlab inc	-26,927,100
dynatrace inc	-11,379,900
monday com ltd	-20,375,800
ge healthcare technologies i	-5,339,260
canadian natl ry co	-1,891,790
humana inc	-2,569,240
icici bank limited	-240,635

Coronation Fund Managers Ltd. got rid off the above stocks

Sector Distribution

Coronation Fund Managers Ltd. has about 42.4% of it's holdings in Others sector.

Others
Consumer Cyclical
Financial Services
Communication Services
Technology
Real Estate
Healthcare
Energy

Sector	%
Others	42.4
Consumer Cyclical	28
Financial Services	10.4
Communication Services	7.5
Technology	4.3
Real Estate	3.2
Healthcare	2.8
Energy	1.2

Market Cap. Distribution

Coronation Fund Managers Ltd. has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	42.4
LARGE-CAP	41.7
MEGA-CAP	14.3

Stocks belong to which Index?

About 24.5% of the stocks held by Coronation Fund Managers Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	74.7
S&P 500	24.5

Top 5 Winners (%)		%
KMI	kinder morgan inc del	17.8 %
ET	energy transfer l p	15.2 %
TSM	taiwan semiconductor manufac	9.8 %
CP	canadian pacific kansas city	6.8 %
IBKR	interactive brokers group in	4.1 %

Top 5 Winners ($)		$
ET	energy transfer l p	1.9 M
KMI	kinder morgan inc del	1.9 M
TSM	taiwan semiconductor manufac	0.3 M
CP	canadian pacific kansas city	0.2 M
UNP	union pac corp	0.1 M

Top 5 Losers (%)		%
	net lease office properties	-55.3 %
MMYT	makemytrip limited mauritius	-52.2 %
Z	zillow group inc	-31.7 %
SE	sea ltd	-31.7 %
HDB	hdfc bank ltd	-30.5 %

Top 5 Losers ($)		$
SE	sea ltd	-119.8 M
MMYT	makemytrip limited mauritius	-62.4 M
MELI	mercadolibre inc	-42.7 M
CPNG	coupang inc	-41.7 M
NU	nu hldgs ltd	-38.4 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 53 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. ET was the most profitable stock for Coronation Fund Managers Ltd. last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.14	330,915	68,919,700	reduced	-8.78

ANTX	elevance health inc formerly	0.99	74,377	21,773,900	reduced	-53.3

AVGO	broadcom inc	0.50	35,382	10,951,100	new

BAP	credicorp ltd	1.01	65,156	22,099,600	new

BKNG	booking holdings inc	1.43	185,800	31,291,100	added	16.09

CNI	canadian natl ry co	0.00	0.00	0.00	sold off	-100

CP	canadian pacific kansas city	0.16	45,078	3,545,840	reduced	-2.13

CPNG	coupang inc	10.13	11,771,300	222,242,000	added	98.3

CPT	camden ppty tr	0.71	159,727	15,598,900	unchanged	0.00

CRH	crh plc	0.09	19,103	2,008,110	reduced	-44.01

CVNA	carvana co	0.70	49,207	15,469,700	added	14.81

DASH	doordash inc	1.33	194,738	29,239,900	new

DHR	danaher corp del	0.10	11,118	2,107,970	reduced	-52.48

DIS	disney walt co	0.73	166,477	16,045,100	reduced	-39.64

DT	dynatrace inc	0.00	0.00	0.00	sold off	-100

EFX	equifax inc	0.05	5,971	1,075,200	new

EQR	equity residential	0.65	241,124	14,262,500	unchanged	0.00

ERJ	embraer s.a.	0.92	341,255	20,250,100	added	22.2

ET	energy transfer l p	0.65	742,278	14,326,000	added	23.04