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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.57B
$66.9 Million 4.14% of portfolio
11,552,228
Q4 2024 Reduced 11.63%
$9.79B
$17.2 Million 1.06% of portfolio
255,557
Q4 2024 Reduced 48.77%
$2.5B
$14.3 Million 0.88% of portfolio
1,793,497
Q4 2024 Reduced 51.18%

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
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