Coronation Fund Managers Ltd. Portfolio Holdings

Coronation Fund Managers Ltd.

  • $1.72 Billion
  • Q3 2024

Coronation Fund Managers Ltd. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Grab Holdings LTD with a value of $128M, Pinduoduo Inc. with a value of $123M, Coupang, Inc. with a value of $118M, Melco Resorts & Entertainment LTD with a value of $102M, and Sea LTD with a value of $92.5M.

Examining the 13F form we can see an increase of $136M in the current position value, from $1.58B to 1.72B.

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 $1.72 Billion
Consumer Cyclical: $652 Million
Financial Services: $275 Million
Communication Services: $270 Million
Technology: $223 Million
Healthcare: $95.3 Million
Consumer Defensive: $89.4 Million
Industrials: $79.5 Million
Real Estate: $21 Million
Other: $14 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$49.2 Million 2.86% of portfolio
263,781
Q3 2024 Reduced 1.34%
$1.37T
$45 Million 2.62% of portfolio
78,647
Q3 2024 Reduced 6.02%
$1.17T
$38.5 Million 2.24% of portfolio
232,371
Q3 2024 Reduced 11.81%
$203B
$25 Million 1.45% of portfolio
5,925
Q3 2024 Reduced 5.91%
$524B
$24.8 Million 1.44% of portfolio
90,324
Q3 2024 Reduced 34.84%
$207B
$20.5 Million 1.19% of portfolio
33,071
Q3 2024 Reduced 17.52%
$3.27T
$18.3 Million 1.06% of portfolio
42,503
Q3 2024 Added 8.51%
$205B
$17.8 Million 1.03% of portfolio
184,731
Q3 2024 New
$473B
$16.8 Million 0.98% of portfolio
28,768
Q3 2024 Reduced 37.78%
$344B
$15.5 Million 0.9% of portfolio
56,683
Q3 2024 New
$511B
$3.54 Million 0.21% of portfolio
7,159
Q2 2024 Reduced 86.09%
$1.07T
$3.23 Million 0.19% of portfolio
18,613
Q3 2024 Reduced 34.75%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $1.72 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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