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The Analysis of Coronation Fund Managers Ltd.'s Holdings & P&L

Currently, Coronation Fund Managers Ltd. holds 53 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in CPNG (+5.8M shares, valued at $110.2M), SE (+880.7K shares, valued at $72.9M), NU (+3.6M shares, valued at $51.3M); decreased their positions in ELV (-84.9K shares, valued at $24.8M), TMO (-43.1K shares, valued at $21.2M), NKE (-208.0K shares, valued at $11.0M); initiated new positions in N/A (+138.8K shares, valued at $39.9M), DASH (+194.7K shares, valued at $29.2M), BAP (+65.2K shares, valued at $22.1M).

1M P&L

-161.6M-6.89%

3M P&L

-217.1M-9.05%

HY P&L

-670.3M-23.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail822.4M

38.5%

2Banks - Regional294.2M

13.8%

3Internet Content & Information156.4M

7.3%

Top Industries by Stock Count

1Internet Retail5 stocks

10.2%

2Internet Content & Information4 stocks

8.2%

3REIT - Residential3 stocks

6.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MELI MERCADOLIBRE INC157.8K shares11.30%2026-03-312026-05-13

NU NU HLDGS LTD18.0M shares24.79%2026-03-312026-05-13

SE SEA LTD3.1M shares39.40%2026-03-312026-05-13

CPNG COUPANG INC11.8M shares98.30%2026-03-312026-05-13

GRAB GRAB HOLDINGS LIMITED32.6M shares74.50%2026-03-312026-05-13

LPLA LPL FINL HLDGS INC290.4K shares27.24%2026-03-312026-05-13

AMZN AMAZON COM INC330.9K shares-8.78%2026-03-312026-05-13

META META PLATFORMS INC112.4K shares34.65%2026-03-312026-05-13

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KSPI KASPI KZ JSC865.8K shares-12.61%2026-03-312026-05-13

MLCO MELCO RESORTS AND ENTMNT LTD11.3M shares35.20%2026-03-312026-05-13

MMYT MAKEMYTRIP LIMITED MAURITIUS1.5M shares22.45%2026-03-312026-05-13

MSFT MICROSOFT CORP138.6K shares49.34%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP530.4K shares14.45%2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A99.7K shares38.21%2026-03-312026-05-13

SPGI S&P GLOBAL INC98.2K shares48.50%2026-03-312026-05-13

ALPHABET INC ALPHABET INC138.8K sharesnew addition2026-03-312026-05-13

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V VISA INC124.6K shares3.04%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC7.4K shares16.09%2026-03-312026-05-13

DASH DOORDASH INC194.7K sharesnew addition2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC383.4K shares23.09%2026-03-312026-05-13

BAP CREDICORP LTD65.2K sharesnew addition2026-03-312026-05-13

ELV ELEVANCE HEALTH INC FORMERLY74.4K shares-53.30%2026-03-312026-05-13

EMBJ EMBRAER S.A.341.3K shares22.20%2026-03-312026-05-13

IQV IQVIA HLDGS INC100.5K shares34.42%2026-03-312026-05-13

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DIS DISNEY WALT CO166.5K shares-39.64%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC58.2K shares-31.65%2026-03-312026-05-13

CPT CAMDEN PPTY TR159.7K shares0.00%2026-03-312026-05-13

CVNA CARVANA CO49.2K shares14.81%2026-03-312026-05-13

Z ZILLOW GROUP INC349.5K shares130.61%2026-03-312026-05-13

ET ENERGY TRANSFER L P742.3K shares23.04%2026-03-312026-05-13

EQR EQUITY RESIDENTIAL241.1K shares0.00%2026-03-312026-05-13

NFLX NETFLIX INC.145.9K sharesnew addition2026-03-312026-05-13

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HDB HDFC BANK LTD554.3K shares14.62%2026-03-312026-05-13

REXR REXFORD INDL RLTY INC409.7K shares0.00%2026-03-312026-05-13

MAA MID-AMER APT CMNTYS INC102.5K sharesnew addition2026-03-312026-05-13

KMI KINDER MORGAN INC DEL365.6K shares47.61%2026-03-312026-05-13

BROADCOM INC BROADCOM INC35.4K sharesnew addition2026-03-312026-05-13

MA MASTERCARD INCORPORATED13.5K sharesnew addition2026-03-312026-05-13

NVDA NVIDIA CORPORATION26.1K sharesnew addition2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC7.9K shares-84.47%2026-03-312026-05-13

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CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY45.1K shares-2.13%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC7.1K shares-25.38%2026-03-312026-05-13

DHR DANAHER CORP DEL11.1K shares-52.48%2026-03-312026-05-13

CRH PLC CRH PLC19.1K shares-44.01%2026-03-312026-05-13

PGR PROGRESSIVE CORP9.9K shares30.90%2026-03-312026-05-13

IBKR INTERACTIVE BROKERS GROUP IN28.8K shares7.38%2026-03-312026-05-13

UNP UNION PAC CORP7.8K shares-51.70%2026-03-312026-05-13

LEN LENNAR CORP19.3K shares-82.30%2026-03-312026-05-13

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NKE NIKE INC22.1K shares-90.39%2026-03-312026-05-13

EFX EQUIFAX INC6.0K sharesnew addition2026-03-312026-05-13

TRU TRANSUNION14.0K shares-64.12%2026-03-312026-05-13

JD JD.COM INC12.2K shares39.89%2026-03-312026-05-13

NLOP NET LEASE OFFICE PROPERTIES25.3K shares0.00%2026-03-312026-05-13

MELI

MERCADOLIBRE INC

11.30%

Shares157.8K

Event2026-03-31

Filed2026-05-13

NU HLDGS LTD

24.79%

Shares18.0M

Event2026-03-31

Filed2026-05-13

SEA LTD

39.40%

Shares3.1M

Event2026-03-31

Filed2026-05-13

CPNG

COUPANG INC

98.30%

Shares11.8M

Event2026-03-31

Filed2026-05-13

GRAB

GRAB HOLDINGS LIMITED

74.50%

Shares32.6M

Event2026-03-31

Filed2026-05-13

LPLA

LPL FINL HLDGS INC

27.24%

Shares290.4K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-8.78%

Shares330.9K

Event2026-03-31

Filed2026-05-13