Coronation Fund Managers Ltd.
CIK Number: 0001594320
1.84B
Market Value
48
# of Holdings
13 months
Avg. Holding Period
53.70%
Win Rate
39.78%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang, Inc. | 28.34 | +0.85% | 7.38M | +53.28% | 162.29M | 21.82 | 9.55% |
| 2 | GRAB | Grab Holdings L... | 4.71 | +3.17% | 28.59M | -15.25% | 134.95M | 3.35 | 7.94% |
| 3 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 77.48K | +130.30% | 131.75M | 1435.9 | 7.75% |
| 4 | SE | Sea Limited | 158.83 | +2.88% | 1.05M | +7.12% | 111.5M | 75.95 | 6.56% |
| 5 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 9.34M | +108.07% | 96.73M | 8.67 | 5.69% |
| 6 | MLCO | Melco Resorts &... | 6.44 | +6.98% | 11.55M | -11.63% | 66.89M | 11.17 | 3.93% |
| 7 | TME | Tencent Music E... | 18.87 | +2.44% | 5.51M | -2.6% | 62.53M | 10.94 | 3.68% |
| 8 | LPLA | LPL Financial H... | 379.44 | +1.43% | 187.01K | -14% | 61.06M | 240.89 | 3.59% |
| 9 | META | Meta Platforms,... | 701.33 | +2.70% | 103.18K | +31.19% | 60.41M | 271.16 | 3.55% |
| 10 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 5.64M | +54.08% | 59.66M | 11 | 3.51% |
| 11 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 244.22K | -7.41% | 53.58M | 115.5 | 3.15% |
| 12 | PDD | PDD Holdings In... | 102.76 | +2.17% | 523.96K | -42.58% | 50.82M | 104.69 | 2.99% |
| 13 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 673.23K | +4.52% | 43.98M | 38.58 | 2.59% |
| 14 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 223.5K | -3.82% | 42.31M | 104.03 | 2.49% |
| 15 | SPOT | Spotify Technol... | 716.07 | +0.73% | 94.07K | +8.48% | 42.09M | 156.71 | 2.48% |
| 16 | SCHW | The Charles Sch... | 88.92 | +1.79% | 507.19K | +3.50% | 37.54M | 62.29 | 2.21% |
| 17 | GPN | Global Payments... | 76.77 | +2.88% | 307.44K | +11.39% | 34.45M | 107.25 | 2.03% |
| 18 | IBKR | Interactive Bro... | 209.54 | +3.65% | 184.45K | -43.38% | 32.59M | 78.5 | 1.92% |
| 19 | RYAAY | Ryanair Holding... | 56.19 | +1.75% | 730.73K | +20.96% | 31.85M | 42.67 | 1.87% |
| 20 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 908.74K | -26.05% | 27.13M | 21.39 | 1.60% |
| 21 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 334.98K | +100.00% | 26.19M | 78.18 | 1.54% |
| 22 | DIS | The Walt Disney... | 119.45 | +1.28% | 187.78K | +1.65% | 20.91M | 98.49 | 1.23% |
| 23 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 57.54K | +1.52% | 19.24M | 172.17 | 1.13% |
| 24 | CNI | Canadian Nation... | 104.65 | +0.85% | 182.22K | -10.88% | 18.5M | 116.7 | 1.09% |
| 25 | FMX | Fomento Económi... | 104.67 | -1.19% | 215.43K | -12.57% | 18.42M | 83.6 | 1.08% |
| 26 | SKX | Skechers U.S.A.... | 62.54 | +0.11% | 255.56K | -48.77% | 17.18M | 63.44 | 1.01% |
| 27 | Z | Zillow Group, I... | 70.90 | +0.75% | 224K | +1.78% | 16.59M | 40.33 | 0.98% |
| 28 | DT | Dynatrace, Inc. | 54.40 | +2.58% | 291.63K | +1.82% | 15.85M | 48.12 | 0.93% |
| 29 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 531.36K | -15.97% | 14.56M | 17.33 | 0.86% |
| 30 | PM | Philip Morris I... | 183.22 | -0.6% | 120.25K | -17.38% | 14.47M | 92.93 | 0.85% |
| 31 | NTES | NetEase, Inc. | 131.12 | +1.34% | 160.79K | -0.61% | 14.34M | 95.42 | 0.84% |
| 32 | STNE | StoneCo Ltd. | 15.07 | +9.56% | 1.79M | -51.18% | 14.29M | 13.05 | 0.84% |
| 33 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 221.13K | +1.51% | 14.12M | 60.66 | 0.83% |
| 34 | CP | Canadian Pacifi... | 81.64 | +1.51% | 187.47K | -63.82% | 13.57M | 80.3 | 0.80% |
| 35 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 27.9K | -34.36% | 11.76M | 267.96 | 0.69% |
| 36 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 22.19K | -32.91% | 11.54M | 521.39 | 0.68% |
| 37 | V | Visa Inc. | 355.07 | +0.63% | 35.01K | -61.24% | 11.06M | 208.28 | 0.65% |
| 38 | EQR | Equity Resident... | 69.05 | +0.25% | 109.38K | -23.13% | 7.85M | 62.18 | 0.46% |
| 39 | CPT | Camden Property... | 116.19 | +0.06% | 63.91K | -24.24% | 7.42M | 101.23 | 0.44% |
| 40 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 24.75K | +32.97% | 4.89M | 115.64 | 0.29% |
| 41 | NKE | NIKE, Inc. | 61.88 | +2.22% | 55.39K | -2.82% | 4.19M | 88.4 | 0.25% |
| 42 | FCNCA | First Citizens ... | 1816.01 | -0.15% | 1.73K | +5.35% | 3.66M | 1473.71 | 0.22% |
| 43 | MA | Mastercard Inco... | 568.14 | +1.09% | 5.79K | -19.15% | 3.05M | 381.58 | 0.18% |
| 44 | BKNG | Booking Holding... | 5362.86 | +1.22% | 594 | -89.97% | 2.95M | 2510.73 | 0.17% |
| 45 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 31.29K | -1.95% | 2.86M | 80.75 | 0.17% |
| 46 | LULU | Lululemon Athle... | 241.24 | +0.89% | 4.32K | -6.23% | 1.65M | 271.35 | 0.10% |
| 47 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 933 | +100.00% | 546.81K | 586.08 | 0.03% |
| 48 | CME | CME Group Inc. | 267.37 | -0.79% | 1.16K | -36.05% | 269.85K | 198.6 | 0.02% |