Latest Coronation Fund Managers Ltd. Stock Portfolio

Coronation Fund Managers Ltd. Performance:

2025 Q2: 5.07%YTD: 3.85%2024: 13.53%

Performance for 2025 Q2 is 5.07%, and YTD is 3.85%, and 2024 is 13.53%.

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 $1.8 Billions as of 30 Jun, 2025.

The top stock holdings of Coronation Fund Managers Ltd. are NU, CPNG, . The fund has invested 11.9% of it's portfolio in NU HLDGS LTD and 9.3% of portfolio in COUPANG INC.

The fund managers got completely rid off TENCENT MUSIC ENTMT GROUP (TME), PDD HOLDINGS INC (PDD) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), ANGLOGOLD ASHANTI PLC and ALPHABET INC (GOOG). Coronation Fund Managers Ltd. opened new stock positions in ELEVANCE HEALTH INC (ELV), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and GITLAB INC (GTLB). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), NIKE INC (NKE) and INTERACTIVE BROKERS GROUP IN (IBKR).

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

Our best estimate is that Coronation Fund Managers Ltd. made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 10.21%.

New Buys

Ticker	$ Bought
elevance health inc	53,430,300
makemytrip limited mauritius	25,463,600
gitlab inc	23,101,600
unitedhealth group inc	12,435,700
confluent inc	10,250,000
rexford indl rlty inc	9,687,520
iqvia hldgs inc	2,267,880
danaher corporation	1,895,590

New stocks bought by Coronation Fund Managers Ltd.

Additions

Ticker	% Inc.
nvidia corporation	1,876
nike inc	274
interactive brokers group in	233
crh plc	163
kaspi kz jsc	64.91
amazon com inc	27.47
dynatrace inc	22.86
lpl finl hldgs inc	22.45

Additions to existing portfolio by Coronation Fund Managers Ltd.

Reductions

Ticker	% Reduced
hdfc bank ltd	-86.77
anglogold ashanti plc	-85.72
alphabet inc	-83.51
canadian pacific kansas city	-75.08
spotify technology s a	-58.56
visa inc	-51.52
applied matls inc	-47.39
ryanair holdings plc	-33.47

Coronation Fund Managers Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
tencent music entmt group	-64,821,000
skechers u s a inc	-45,267,700
block inc	-25,983,100
pdd holdings inc	-50,667,500
zillow group inc	-15,441,600
global pmts inc	-18,777,900
fomento economico mexicano s	-11,490,000
progressive corp	-4,135,620

Coronation Fund Managers Ltd. got rid off the above stocks

Sector Distribution

Coronation Fund Managers Ltd. has about 46.3% of it's holdings in Others sector.

Sector	%
Others	46.3
Consumer Cyclical	22.5
Technology	8.7
Financial Services	7.7
Communication Services	7.1
Healthcare	5.7
Real Estate	1.2

Market Cap. Distribution

Coronation Fund Managers Ltd. has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.6
LARGE-CAP	37.5
MEGA-CAP	13.2
MID-CAP	2.8

Stocks belong to which Index?

About 29.5% of the stocks held by Coronation Fund Managers Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.4
S&P 500	27.7
RUSSELL 2000	1.8

Top 5 Winners (%)		%
CPNG	coupang inc	33.6 %
MSFT	microsoft corp	32.3 %
MELI	mercadolibre inc	30.9 %
META	meta platforms inc	24.9 %
TPR	tapestry inc	24.5 %

Top 5 Winners ($)		$
CPNG	coupang inc	55.8 M
MELI	mercadolibre inc	45.4 M
MSFT	microsoft corp	12.9 M
META	meta platforms inc	10.3 M
AMAT	applied matls inc	8.7 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-67.3 %
TMO	thermo fisher scientific inc	-15.8 %
CPT	camden ppty tr	-7.7 %
EQR	equity residential	-5.5 %
ELV	elevance health inc	-3.5 %

Top 5 Losers ($)		$
IBKR	interactive brokers group in	-75.0 M
TMO	thermo fisher scientific inc	-6.6 M
ELV	elevance health inc	-2.0 M
CPT	camden ppty tr	-0.6 M
EQR	equity residential	-0.4 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 49 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. CPNG was the most profitable stock for Coronation Fund Managers Ltd. last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NU	nu hldgs ltd	11.91	16,013,800	219,709,000	added	0.99
Historical Trend of NU HLDGS LTD Position Held By Coronation Fund Managers Ltd. What % of Portfolio is NU?: Number of NU shares held: Change in No. of Shares Held:
	CPNG	coupang inc	9.32	5,736,120	171,854,000	reduced	-24.12

		grab holdings limited	8.21	30,084,800	151,326,000	reduced	-6.17

	SE	sea ltd	8.19	944,631	151,084,000	reduced	-12.00

	MELI	mercadolibre inc	7.64	53,939	140,977,000	reduced	-28.33

		kaspi kz jsc	4.07	885,058	75,132,600	added	64.91

	AMZN	amazon com inc	3.75	315,055	69,119,900	added	27.47

	LPLA	lpl finl hldgs inc	3.07	151,023	56,629,100	added	22.45

		melco resorts and entmnt ltd	3.04	7,762,390	56,122,100	reduced	-27.64

	WBD	warner bros discovery inc	3.00	4,824,340	55,287,000	reduced	-12.98

	ELV	elevance health inc	2.90	137,367	53,430,300	new

	MSFT	microsoft corp	2.82	104,534	51,996,300	reduced	-1.32

	META	meta platforms inc	2.41	60,270	44,484,700	reduced	-16.39

	SCHW	schwab charles corp	2.38	480,481	43,839,100	reduced	-14.33

	IBKR	interactive brokers group in	1.97	656,725	36,389,100	added	233

	TMO	thermo fisher scientific inc	1.90	86,558	35,095,800	added	22.4

	STNE	stoneco ltd	1.81	2,082,790	33,407,900	added	13.89

	AMAT	applied matls inc	1.78	179,010	32,771,400	reduced	-47.39

	ERJ	embraer s.a.	1.59	516,764	29,409,000	added	17.21

	RYAAY	ryanair holdings plc	1.52	484,623	27,948,200	reduced	-33.47