Coronation Fund Managers Ltd. Portfolio Holdings

Coronation Fund Managers Ltd.

  • $1.62 Billion
  • Q4 2024

Coronation Fund Managers Ltd. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.62 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $162M, Grab Holdings LTD with a value of $135M, Mercadolibre Inc with a value of $132M, Sea LTD with a value of $112M, and Nu Holdings Ltd. with a value of $96.7M.

Examining the 13F form we can see an decrease of $102M in the current position value, from $1.72B to 1.62B.

Coronation Fund Managers Ltd. is based out at Cape Town, T3

Below you can find more details about Coronation Fund Managers Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.62 Billion
Consumer Cyclical: $650 Million
Communication Services: $320 Million
Financial Services: $287 Million
Technology: $201 Million
Industrials: $84.8 Million
Consumer Defensive: $32.9 Million
Real Estate: $15.3 Million
Energy: $14.6 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.5B
$162 Million 10.04% of portfolio
7,383,611
Q4 2024 Added 53.28%
$16.9B
$135 Million 8.35% of portfolio
28,591,408
Q4 2024 Reduced 15.25%
$96.1B
$132 Million 8.15% of portfolio
77,478
Q4 2024 Added 130.3%
$68.5B
$112 Million 6.9% of portfolio
1,050,935
Q4 2024 Added 7.12%
$46.8B
$96.7 Million 5.98% of portfolio
9,336,821
Q4 2024 Added 108.07%
$2.57B
$66.9 Million 4.14% of portfolio
11,552,228
Q4 2024 Reduced 11.63%
$20B
$62.5 Million 3.87% of portfolio
5,509,070
Q4 2024 Reduced 2.6%
$29B
$61.1 Million 3.78% of portfolio
187,008
Q4 2024 Reduced 14.0%
$1.55T
$60.9 Million 3.76% of portfolio
103,179
Q4 2024 Added 31.19%
$25.3B
$59.9 Million 3.7% of portfolio
5,644,290
Q4 2024 Added 54.08%
$2.42T
$53.6 Million 3.31% of portfolio
244,223
Q4 2024 Reduced 7.41%
$133B
$50.8 Million 3.14% of portfolio
523,963
Q4 2024 Reduced 42.58%
$17.8B
$44 Million 2.72% of portfolio
673,233
Q4 2024 Added 4.52%
$1.22T
$42.3 Million 2.62% of portfolio
223,502
Q4 2024 Reduced 3.82%
$106B
$42.1 Million 2.6% of portfolio
94,072
Q4 2024 Added 8.48%
$150B
$37.5 Million 2.32% of portfolio
507,190
Q4 2024 Added 3.5%
$20.3B
$32.6 Million 2.02% of portfolio
184,450
Q4 2024 Reduced 43.38%
$10.5B
$31.9 Million 1.97% of portfolio
730,732
Q4 2024 Added 20.96%
$100B
$27.1 Million 1.68% of portfolio
908,736
Q4 2024 Reduced 26.05%
$208B
$20.9 Million 1.29% of portfolio
187,785
Q4 2024 Added 1.65%
$339B
$19.2 Million 1.19% of portfolio
57,543
Q4 2024 Added 1.52%
$30.4B
$18.4 Million 1.14% of portfolio
215,426
Q4 2024 Reduced 12.57%
$66.9B
$18.5 Million 1.14% of portfolio
182,222
Q4 2024 Reduced 10.88%
$9.79B
$17.2 Million 1.06% of portfolio
255,557
Q4 2024 Reduced 48.77%
$14.5B
$16.6 Million 1.03% of portfolio
224,003
Q4 2024 Added 1.78%
$16.9B
$15.8 Million 0.98% of portfolio
291,627
Q4 2024 Added 1.82%
$62B
$14.6 Million 0.9% of portfolio
531,358
Q4 2024 Reduced 15.97%
$202B
$14.5 Million 0.89% of portfolio
120,247
Q4 2024 Reduced 17.38%
$68.1B
$14.3 Million 0.89% of portfolio
160,793
Q4 2024 Reduced 0.61%
$2.5B
$14.3 Million 0.88% of portfolio
1,793,497
Q4 2024 Reduced 51.18%
$111B
$14.1 Million 0.87% of portfolio
221,129
Q4 2024 Added 1.51%
$3.06T
$11.8 Million 0.73% of portfolio
27,899
Q4 2024 Reduced 34.36%
$233B
$11.5 Million 0.71% of portfolio
22,186
Q4 2024 Reduced 32.91%
$565B
$11.1 Million 0.68% of portfolio
35,006
Q4 2024 Reduced 61.24%
$26.6B
$7.85 Million 0.49% of portfolio
109,376
Q4 2024 Reduced 23.13%
$12.1B
$7.42 Million 0.46% of portfolio
63,907
Q4 2024 Reduced 24.24%
$1.04T
$4.89 Million 0.3% of portfolio
24,749
Q4 2024 Added 32.97%
$96.5B
$4.19 Million 0.26% of portfolio
55,387
Q4 2024 Reduced 2.82%
$32.1B
$3.66 Million 0.23% of portfolio
1,732
Q4 2024 Added 5.35%
$538B
$3.05 Million 0.19% of portfolio
5,788
Q4 2024 Reduced 19.15%
$124B
$2.85 Million 0.18% of portfolio
31,294
Q4 2024 Reduced 1.95%
$186B
$2.95 Million 0.18% of portfolio
594
Q4 2024 Reduced 89.97%
$50.2B
$1.65 Million 0.1% of portfolio
4,323
Q4 2024 Reduced 6.23%
$0
$546,000 0.03% of portfolio
933
Q4 2024 New
$86.5B
$269,000 0.02% of portfolio
1,162
Q4 2024 Reduced 36.05%
$766M
$123,000 0.01% of portfolio
17,456
Q4 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 63.82%
$13B
$0 0.0% of portfolio
-
Q4 2024 Added 29.81%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $1.62 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Coronation Fund Managers Ltd. Portfolio

Follow Coronation Fund Managers Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coronation Fund Managers Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Coronation Fund Managers Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email