Coronation Fund Managers Ltd. Portfolio Holdings

Coronation Fund Managers Ltd.

  • $1.69 Billion
  • Q1 2025

Coronation Fund Managers Ltd. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.69 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $166M, Nu Holdings Ltd. with a value of $162M, Mercadolibre Inc with a value of $147M, Grab Holdings LTD with a value of $145M, and Sea LTD with a value of $140M.

Examining the 13F form we can see an increase of $70M in the current position value, from $1.62B to 1.69B.

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 $1.69 Billion
Consumer Cyclical: $670 Million
Technology: $313 Million
Financial Services: $313 Million
Communication Services: $250 Million
Industrials: $72.6 Million
Healthcare: $35.2 Million
Real Estate: $15.6 Million
Consumer Defensive: $11.5 Million
Other: $6.68 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49B
$166 Million 9.83% of portfolio
7,559,777
Q1 2025 Added 2.39%
$45.6B
$162 Million 9.62% of portfolio
15,856,452
Q1 2025 Added 69.83%
$120B
$147 Million 8.7% of portfolio
75,258
Q1 2025 Reduced 2.87%
$20.4B
$145 Million 8.61% of portfolio
32,063,601
Q1 2025 Added 12.14%
$87B
$140 Million 8.3% of portfolio
1,073,399
Q1 2025 Added 2.14%
$36.2B
$64.8 Million 3.84% of portfolio
4,498,333
Q1 2025 Reduced 18.35%
$31.2B
$59.5 Million 3.53% of portfolio
5,543,659
Q1 2025 Reduced 1.78%
$145B
$50.7 Million 3.0% of portfolio
428,116
Q1 2025 Reduced 18.29%
$161B
$49.4 Million 2.93% of portfolio
340,276
Q1 2025 New
$173B
$43.9 Million 2.6% of portfolio
560,863
Q1 2025 Added 10.58%
$29.9B
$40.3 Million 2.39% of portfolio
123,333
Q1 2025 Reduced 34.05%
$168B
$35.2 Million 2.09% of portfolio
70,717
Q1 2025 Added 218.75%
$14B
$30.9 Million 1.83% of portfolio
728,440
Q1 2025 Reduced 0.31%
$131B
$29.8 Million 1.76% of portfolio
54,102
Q1 2025 Reduced 42.49%
$30.3B
$27.4 Million 1.62% of portfolio
478,246
Q1 2025 New
$23.3B
$18.8 Million 1.11% of portfolio
191,768
Q1 2025 Reduced 37.62%
$14.1B
$15.4 Million 0.92% of portfolio
225,227
Q1 2025 Added 0.55%
$145B
$14.8 Million 0.88% of portfolio
222,616
Q1 2025 Added 0.67%
$25.7B
$14.2 Million 0.84% of portfolio
201,593
Q1 2025 Reduced 70.06%
$15.1B
$14 Million 0.83% of portfolio
297,908
Q1 2025 Added 2.15%
$35.2B
$11.5 Million 0.68% of portfolio
117,750
Q1 2025 Reduced 45.34%
$12.3B
$7.82 Million 0.46% of portfolio
63,907
Q4 2024 Reduced 24.24%
$25.8B
$7.83 Million 0.46% of portfolio
109,376
Q4 2024 Reduced 23.13%
$60.6B
$6.68 Million 0.4% of portfolio
234,297
Q1 2025 Reduced 55.91%
$145B
$4.14 Million 0.25% of portfolio
14,613
Q1 2025 New
$95B
$3.52 Million 0.21% of portfolio
55,387
Q4 2024 Reduced 2.82%
$32B
$3.1 Million 0.18% of portfolio
1,673
Q1 2025 Reduced 3.41%
$68B
$2.61 Million 0.15% of portfolio
26,773
Q1 2025 Reduced 85.31%
$98.7B
$358,000 0.02% of portfolio
1,350
Q1 2025 Added 16.18%
$111B
$226,000 0.01% of portfolio
2,313
Q1 2025 Reduced 92.61%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 New
$13B
$0 0.0% of portfolio
-
Q1 2025 Added 15.36%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $1.69 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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