Coronation Fund Managers Ltd. Portfolio Holdings

Coronation Fund Managers Ltd.

  • $3.42 Billion
  • Q1 2024

Coronation Fund Managers Ltd. has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.42 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $157M, Amazon Com Inc with a value of $138M, Grab Holdings LTD with a value of $110M, Interactive Brokers Group, Inc. with a value of $105M, and Schwab Charles Corp with a value of $98.7M.

Examining the 13F form we can see an increase of $4.65M in the current position value, from $3.41B to 3.42B.

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 $3.42 Billion
Consumer Cyclical: $893 Million
Financial Services: $615 Million
Technology: $593 Million
Communication Services: $485 Million
Industrials: $282 Million
Healthcare: $229 Million
Consumer Defensive: $175 Million
Basic Materials: $60.5 Million
Other: $81.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$157 Million 4.61% of portfolio
1,354,291
Q1 2024 Added 91.78%
$1.88T
$138 Million 4.03% of portfolio
762,490
Q1 2024 Reduced 16.54%
$13.8B
$110 Million 3.22% of portfolio
35,042,039
Q1 2024 Added 116.27%
$11.2B
$105 Million 3.06% of portfolio
937,193
Q1 2024 Reduced 21.65%
$143B
$98.7 Million 2.89% of portfolio
1,365,065
Q1 2024 Reduced 10.42%
$131B
$98.1 Million 2.87% of portfolio
189,192
Q1 2024 Added 12.01%
$3.92B
$96.1 Million 2.81% of portfolio
13,334,341
Q1 2024 Added 7.89%
$1.05T
$94.5 Million 2.77% of portfolio
625,854
Q1 2024 Added 44.05%
$88.1B
$89.5 Million 2.62% of portfolio
59,179
Q1 2024 Reduced 11.37%
$86.3B
$89.6 Million 2.62% of portfolio
680,146
Q1 2024 Reduced 4.16%
$3.61B
$89 Million 2.6% of portfolio
6,019,171
Q1 2024 Reduced 12.53%
$41.5B
$87.7 Million 2.57% of portfolio
7,355,079
Q1 2024 Reduced 43.6%
$28.6B
$87.4 Million 2.56% of portfolio
600,571
Q1 2024 Reduced 13.05%
$458B
$84.9 Million 2.48% of portfolio
304,037
Q1 2024 Reduced 9.24%
$21.4B
$78.8 Million 2.31% of portfolio
298,178
Q1 2024 Added 159.54%
$1.06T
$77.7 Million 2.27% of portfolio
160,027
Q1 2024 Reduced 10.63%
$130B
$67.5 Million 1.98% of portfolio
877,238
Q1 2024 Reduced 23.86%
$58.5B
$62.8 Million 1.84% of portfolio
237,975
Q1 2024 Reduced 17.13%
$2.55B
$62.9 Million 1.84% of portfolio
1,005,479
Q1 2024 Added 273.6%
$5.49B
$59.7 Million 1.75% of portfolio
1,550,203
Q1 2024 Added 44.16%
$17.3B
$59.2 Million 1.73% of portfolio
429,449
Q1 2024 Reduced 26.98%
$41.4B
$57 Million 1.67% of portfolio
1,060,426
Q1 2024 Reduced 36.21%
$3.75B
$55.2 Million 1.62% of portfolio
5,608,008
Q1 2024 New
$30.3B
$50.7 Million 1.48% of portfolio
379,064
Q1 2024 Reduced 2.34%
$42B
$49.9 Million 1.46% of portfolio
362,251
Q1 2024 Reduced 34.0%
$36.6B
$47.8 Million 1.4% of portfolio
2,688,450
Q1 2024 Added 146.2%
$94.8B
$47.3 Million 1.38% of portfolio
1,789,133
Q1 2024 Reduced 31.14%
$491B
$46.1 Million 1.35% of portfolio
93,136
Q1 2024 Added 21.93%
$233B
$45.1 Million 1.32% of portfolio
77,648
Q1 2024 Reduced 34.27%
$147B
$43.3 Million 1.27% of portfolio
11,924
Q1 2024 Added 43.92%
$19.5B
$42.8 Million 1.25% of portfolio
4,901,506
Q1 2024 Added 42.22%
$4.11B
$40.7 Million 1.19% of portfolio
2,448,738
Q1 2024 Reduced 8.48%
$26.1B
$35.2 Million 1.03% of portfolio
3,142,360
Q1 2024 Reduced 37.51%
$155B
$34.8 Million 1.02% of portfolio
380,354
Q1 2024 Added 40.76%
$3.13T
$34.6 Million 1.01% of portfolio
82,262
Q1 2024 Reduced 6.37%
$15.3B
$30.7 Million 0.9% of portfolio
253,722
Q1 2024 Added 261.26%
$5.67B
$29.3 Million 0.86% of portfolio
412,064
Q1 2024 Reduced 63.5%
$105B
$26.3 Million 0.77% of portfolio
470,416
Q1 2024 Reduced 38.51%
$439B
$24.8 Million 0.73% of portfolio
51,452
Q1 2024 Reduced 22.98%
$71.8B
$24.9 Million 0.73% of portfolio
1,389,341
Q1 2024 Added 22.63%
$42.9B
$23.3 Million 0.68% of portfolio
179,030
Q1 2024 Reduced 14.8%
$5.42B
$21.2 Million 0.62% of portfolio
217,590
Q1 2024 Reduced 9.36%
$286B
$20.3 Million 0.6% of portfolio
67,518
Q1 2024 Added 4.8%
$188B
$19.3 Million 0.57% of portfolio
157,955
Q1 2024 Added 72.55%
$30.6B
$18 Million 0.53% of portfolio
123,288
Q1 2024 Reduced 1.7%
$44.3B
$17 Million 0.5% of portfolio
926,133
Q3 2023 Added 2.14%
$40.6B
$16.9 Million 0.5% of portfolio
293,745
Q1 2024 Added 13.31%
$8.64B
$16.4 Million 0.48% of portfolio
561,171
Q1 2024 Added 3.23%
$47.8B
$14.8 Million 0.43% of portfolio
480,945
Q1 2024 Reduced 2.0%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $3.42 Billion
  • Prior Value $3.41 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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