Asset Manager
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Coronation Fund Managers Ltd.
Market Value
$2.6B
+19.4%
Holdings
55
-6
New Purchases
3
Added To
27
Closed
8
Reduced
9
Top 10 Concentration
69.5%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 2.89% | 0.31% | +2.58% | $76M |
| GRAB | 7.59% | 5.44% | +2.15% | $199M |
| NU | 13.24% | 11.78% | +1.46% | $346M |
| EFX | 0.84% | 0.05% | +0.79% | $22M |
| MELI | 13.21% | 12.45% | +0.77% | $346M |
| ERJ | 1.50% | 0.92% | +0.57% | $39M |
| TMO | 0.72% | 0.18% | +0.55% | $19M |
| MMYT | 3.15% | 2.61% | +0.54% | $82M |
| ANTM | 1.43% | 0.99% | +0.44% | $37M |
| DHR | 0.47% | 0.10% | +0.37% | $12M |
| BAP | 1.33% | 1.01% | +0.32% | $35M |
| MCO | 0.29% | 0.00% | +0.29% | $8M |
| SE | 11.97% | 11.77% | +0.20% | $313M |
| META | 3.13% | 2.93% | +0.19% | $82M |
| GOOGL | 1.98% | 1.82% | +0.16% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLCO | 0.40% | 2.92% | -2.52% | $10M |
| CPNG | 8.29% | 10.14% | -1.84% | $217M |
| LPLA | 2.69% | 3.99% | -1.29% | $70M |
| SCHW | 1.36% | 2.27% | -0.91% | $36M |
| CVNA | 0.00% | 0.71% | -0.71% | $0 |
| BKNG | 0.79% | 1.43% | -0.64% | $21M |
| NFLX | 0.00% | 0.64% | -0.64% | $0 |
| REXR | 0.00% | 0.61% | -0.61% | $0 |
| AVGO | 0.00% | 0.50% | -0.50% | $0 |
| SPOT | 1.82% | 2.21% | -0.38% | $48M |
| UNH | 0.45% | 0.72% | -0.27% | $12M |
| UBER | 1.00% | 1.26% | -0.26% | $26M |
| KSPI | 2.70% | 2.93% | -0.23% | $71M |
| SPGI | 1.71% | 1.91% | -0.20% | $45M |
| Z | 0.53% | 0.66% | -0.13% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $438M | 16.7% |
| Large Cap | 37 | $2.1B | 78.5% |
| Mid Cap | 4 | $114M | 4.4% |
| Small Cap | 1 | $10M | 0.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$495.5B
Median Market Cap
$76.9B
Avg P/E
29.0
Median P/E
23.7
Avg Dividend Yield
0.05%
Avg Beta
1.08
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 13.24% | 25,930,925 | $346M | $13.36 | $88M | +7,957,376 | +44.3% | |
| 2 | MELI | 13.21% | 203,673 | $346M | $1,697.39 | $73M | +45,869 | +29.1% | |
| 3 | SE | 11.97% | 3,269,300 | $313M | $95.83 | $55M | +152,981 | +4.9% | |
| 4 | CPNG | 8.29% | 12,495,101 | $217M | $17.37 | -$5M | +723,815 | +6.2% | |
| 5 | GRAB | 7.59% | 52,687,344 | $199M | $3.77 | $79M | +20,085,989 | +61.6% | |
| 6 | AMZN | 3.30% | 362,012 | $86M | $238.34 | $17M | +31,097 | +9.4% | |
| 7 | MMYT | 3.15% | 1,546,054 | $82M | $53.29 | $25M | +13,852 | +0.9% | |
| 8 | META | 3.13% | 145,195 | $82M | $563.29 | $17M | +32,781 | +29.2% | |
| 9 | MA | 2.89% | 147,028 | $76M | $513.60 | $69M | +133,531 | +989.3% | |
| 10 | KSPI | 2.70% | 814,783 | $71M | $86.64 | $6M | -50,967 | -5.9% | |
| 11 | LPLA | 2.69% | 249,962 | $70M | $281.68 | -$17M | -40,481 | -13.9% | |
| 12 | MSFT | 2.30% | 161,594 | $60M | $373.02 | $9M | +22,988 | +16.6% | |
| 13 | GOOGL | 1.98% | 145,167 | $52M | $357.37 | $12M | +6,343 | +4.6% | |
| 14 | SPOT | 1.82% | 103,796 | $48M | $459.13 | -$695K | +4,086 | +4.1% | |
| 15 | V | 1.75% | 133,316 | $46M | $343.09 | $8M | +8,737 | +7.0% | |
| 16 | SPGI | 1.71% | 109,899 | $45M | $407.26 | $3M | +11,652 | +11.9% | |
| 17 | ERJ | 1.50% | 613,290 | $39M | $63.80 | $19M | +272,035 | +79.7% | |
| 18 | ANTM | 1.43% | 96,798 | $37M | $386.73 | $16M | +22,421 | +30.1% | |
| 19 | SCHW | 1.36% | 385,511 | $36M | $92.27 | -$14M | -144,928 | -27.3% | |
| 20 | DASH | 1.36% | 192,538 | $36M | $184.53 | $6M | -2,200 | -1.1% | |
| 21 | BAP | 1.33% | 89,443 | $35M | $389.58 | $13M | +24,287 | +37.3% | |
| 22 | UBER | 1.00% | 362,027 | $26M | $72.16 | -$1M | -21,371 | -5.6% | |
| 23 | EFX | 0.84% | 138,211 | $22M | $158.72 | $21M | +132,240 | +2214.7% | |
| 24 | BKNG | 0.79% | 115,577 | $21M | $178.24 | -$11M | +108,145 | +1455.1% | |
| 25 | IQV | 0.75% | 101,473 | $20M | $193.22 | $2M | +951 | +0.9% | |
| 26 | TMO | 0.72% | 37,799 | $19M | $501.36 | $15M | +29,882 | +377.4% | |
| 27 | ET | 0.71% | 971,251 | $19M | $19.12 | $4M | +228,973 | +30.9% | |
| 28 | HDB | 0.70% | 712,111 | $18M | $25.83 | $5M | +157,816 | +28.5% | |
| 29 | CPT | 0.70% | 159,727 | $18M | $114.49 | $3M | — | — | |
| 30 | EQR | 0.63% | 241,124 | $16M | $67.93 | $2M | — | — | |
| 31 | DIS | 0.62% | 167,809 | $16M | $96.25 | $107K | +1,332 | +0.8% | |
| 32 | MAA | 0.54% | 102,498 | $14M | $138.94 | $2M | — | — | |
| 33 | Z | 0.53% | 436,707 | $14M | $31.52 | -$697K | +87,204 | +24.9% | |
| 34 | DHR | 0.47% | 63,965 | $12M | $190.48 | $10M | +52,847 | +475.3% | |
| 35 | UNH | 0.45% | 28,144 | $12M | $415.63 | -$4M | -30,080 | -51.7% | |
| 36 | KMI | 0.45% | 365,566 | $12M | $31.97 | -$570K | — | — | |
| 37 | MLCO | 0.40% | 1,973,640 | $10M | $5.27 | -$54M | -9,295,706 | -82.5% | |
| 38 | MCO | 0.29% | 17,012 | $8M | $452.92 | — | +17,012 | — | NEW |
| 39 | CP | 0.15% | 45,078 | $4M | $86.65 | $360K | — | — | |
| 40 | TSM | 0.12% | 6,692 | $3M | $477.57 | $802K | -392 | -5.5% | |
| 41 | IBKR | 0.10% | 28,844 | $3M | $87.04 | $576K | — | — | |
| 42 | INTU | 0.09% | 9,514 | $2M | $261.00 | — | +9,514 | — | NEW |
| 43 | NVDA | 0.09% | 11,882 | $2M | $200.09 | -$2M | -14,267 | -54.6% | |
| 44 | PGR | 0.08% | 9,884 | $2M | $218.45 | $200K | — | — | |
| 45 | LEN | 0.07% | 19,327 | $2M | $90.49 | $71K | — | — | |
| 46 | JD | 0.01% | 13,498 | $344K | $25.48 | -$18K | +1,270 | +10.4% | |
| 47 | IBN | 0.01% | 9,061 | $263K | $29.03 | — | +9,061 | — | NEW |
| 48 | NKE | —% | — | — | — | -$1M | -22,131 | -100.0% | SOLD |
| 49 | NLOP | —% | — | — | — | -$291K | -25,260 | -100.0% | SOLD |
| 50 | UNP | —% | — | — | — | -$2M | -7,801 | -100.0% | SOLD |
| 51 | REXR | —% | — | — | — | -$13M | -409,723 | -100.0% | SOLD |
| 52 | NFLX | —% | — | — | — | -$14M | -145,897 | -100.0% | SOLD |
| 53 | AVGO | —% | — | — | — | -$11M | -35,382 | -100.0% | SOLD |
| 54 | CVNA | —% | — | — | — | -$15M | -49,207 | -100.0% | SOLD |
| 55 | TRU | —% | — | — | — | -$966K | -13,957 | -100.0% | SOLD |