Asset Manager
← All Institutions
Coronation Fund Managers Ltd.
Market Value
$1.8B
+3.6%
Holdings
59
+2
New Purchases
10
Added To
16
Closed
12
Reduced
19
Top 10 Concentration
62.7%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 2.92% | 0.00% | +2.92% | $53M |
| NU | 12.01% | 9.20% | +2.81% | $220M |
| MMYT | 1.39% | 0.00% | +1.39% | $25M |
| KSPI | 4.11% | 2.82% | +1.28% | $75M |
| GTLB | 1.26% | 0.00% | +1.26% | $23M |
| NVDA | 1.17% | 0.04% | +1.12% | $21M |
| AMZN | 3.78% | 2.66% | +1.11% | $69M |
| LPLA | 3.10% | 2.29% | +0.81% | $57M |
| STNE | 1.83% | 1.09% | +0.74% | $33M |
| UNH | 0.68% | 0.00% | +0.68% | $12M |
| NKE | 0.81% | 0.20% | +0.61% | $15M |
| MSFT | 2.84% | 2.25% | +0.59% | $52M |
| CFLT | 0.56% | 0.00% | +0.56% | $10M |
| REXR | 0.53% | 0.00% | +0.53% | $10M |
| DIS | 1.52% | 1.06% | +0.46% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TME | 0.00% | 3.67% | -3.67% | $0 |
| PDD | 0.00% | 2.87% | -2.87% | $0 |
| SKX | 0.00% | 2.56% | -2.56% | $0 |
| SQ | 0.00% | 1.47% | -1.47% | $0 |
| GPN | 0.00% | 1.06% | -1.06% | $0 |
| AMAT | 1.79% | 2.80% | -1.01% | $33M |
| GOOGL | 0.20% | 1.13% | -0.92% | $4M |
| Z | 0.00% | 0.87% | -0.87% | $0 |
| SPOT | 0.94% | 1.69% | -0.75% | $17M |
| HDB | 0.12% | 0.84% | -0.71% | $2M |
| FMX | 0.00% | 0.65% | -0.65% | $0 |
| MELI | 7.71% | 8.32% | -0.61% | $141M |
| WBD | 3.02% | 3.37% | -0.35% | $55M |
| V | 0.23% | 0.49% | -0.26% | $4M |
| PGR | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $241M | 13.2% |
| Large Cap | 40 | $1.4B | 77.4% |
| Mid Cap | 8 | $172M | 9.4% |
| Micro Cap | 1 | $494K | 0.0% |
Portfolio Analytics
Avg Market Cap
$405.0B
Median Market Cap
$53.5B
Avg P/E
33.4
Median P/E
26.1
Avg Dividend Yield
0.05%
Avg Beta
1.03
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 12.01% | 16,013,757 | $220M | $13.72 | $57M | +157,305 | +1.0% | |
| 2 | CPNG | 9.40% | 5,736,119 | $172M | $29.96 | $6M | -1,823,658 | -24.1% | |
| 3 | GRAB | 8.27% | 30,084,754 | $151M | $5.03 | $6M | -1,978,847 | -6.2% | |
| 4 | SE | 8.26% | 944,631 | $151M | $159.94 | $11M | -128,768 | -12.0% | |
| 5 | MELI | 7.71% | 53,939 | $141M | $2,613.63 | -$6M | -21,319 | -28.3% | |
| 6 | KSPI | 4.11% | 885,058 | $75M | $84.89 | $25M | +348,356 | +64.9% | |
| 7 | AMZN | 3.78% | 315,055 | $69M | $219.39 | $22M | +67,892 | +27.5% | |
| 8 | LPLA | 3.10% | 151,023 | $57M | $374.97 | $16M | +27,690 | +22.4% | |
| 9 | MLCO | 3.07% | 7,762,386 | $56M | $7.23 | -$414K | -2,965,481 | -27.6% | |
| 10 | WBD | 3.02% | 4,824,343 | $55M | $11.46 | -$4M | -719,316 | -13.0% | |
| 11 | ANTM | 2.92% | 137,367 | $53M | $388.96 | — | +137,367 | — | NEW |
| 12 | MSFT | 2.84% | 104,534 | $52M | $497.41 | $12M | -1,397 | -1.3% | |
| 13 | META | 2.43% | 60,270 | $44M | $738.09 | $3M | -11,816 | -16.4% | |
| 14 | SCHW | 2.40% | 480,481 | $44M | $91.24 | -$65K | -80,382 | -14.3% | |
| 15 | IBKR | 1.99% | 656,725 | $36M | $55.41 | $4M | +459,964 | +233.8% | |
| 16 | TMO | 1.92% | 86,558 | $35M | $405.46 | -$93K | +15,841 | +22.4% | |
| 17 | STNE | 1.83% | 2,082,789 | $33M | $16.04 | $14M | +254,075 | +13.9% | |
| 18 | AMAT | 1.79% | 179,010 | $33M | $183.07 | -$17M | -161,266 | -47.4% | |
| 19 | ERJ | 1.61% | 516,764 | $29M | $56.91 | $9M | +75,891 | +17.2% | |
| 20 | RYAAY | 1.53% | 484,623 | $28M | $57.67 | -$3M | -243,817 | -33.5% | |
| 21 | DIS | 1.52% | 224,835 | $28M | $124.01 | $9M | +35,073 | +18.5% | |
| 22 | MMYT | 1.39% | 259,780 | $25M | $98.02 | — | +259,780 | — | NEW |
| 23 | GEHC | 1.39% | 342,547 | $25M | $74.07 | -$2M | +5,225 | +1.6% | |
| 24 | MNDY | 1.35% | 78,577 | $25M | $314.48 | $8M | +10,693 | +15.8% | |
| 25 | GTLB | 1.26% | 512,117 | $23M | $45.11 | — | +512,117 | — | NEW |
| 26 | NVDA | 1.17% | 134,997 | $21M | $157.99 | $21M | +128,166 | +1876.2% | |
| 27 | DT | 1.10% | 366,012 | $20M | $55.21 | $6M | +68,104 | +22.9% | |
| 28 | TPR | 0.95% | 198,874 | $17M | $87.81 | $3M | -2,719 | -1.4% | |
| 29 | SPOT | 0.94% | 22,420 | $17M | $767.34 | -$13M | -31,682 | -58.6% | |
| 30 | NKE | 0.81% | 207,407 | $15M | $71.04 | $11M | +152,020 | +274.5% | |
| 31 | UNH | 0.68% | 39,862 | $12M | $311.97 | — | +39,862 | — | NEW |
| 32 | CFLT | 0.56% | 411,153 | $10M | $24.93 | — | +411,153 | — | NEW |
| 33 | REXR | 0.53% | 272,351 | $10M | $35.57 | — | +272,351 | — | NEW |
| 34 | KMI | 0.38% | 234,297 | $7M | $29.40 | $204K | — | — | |
| 35 | EQR | 0.35% | 95,478 | $6M | $67.49 | -$1M | -13,898 | -12.7% | |
| 36 | CPT | 0.34% | 55,660 | $6M | $112.69 | -$2M | -8,247 | -12.9% | |
| 37 | CRH.L | 0.25% | 49,321 | $5M | $91.80 | $3M | +30,616 | +163.7% | |
| 38 | V | 0.23% | 12,082 | $4M | $355.05 | -$4M | -12,842 | -51.5% | |
| 39 | GOOGL | 0.20% | 21,253 | $4M | $176.23 | -$16M | -107,634 | -83.5% | |
| 40 | CNI | 0.13% | 22,811 | $2M | $104.04 | -$236K | -3,962 | -14.8% | |
| 41 | IQV | 0.12% | 14,391 | $2M | $157.59 | — | +14,391 | — | NEW |
| 42 | HDB | 0.12% | 29,459 | $2M | $76.67 | -$13M | -193,157 | -86.8% | |
| 43 | DHR | 0.10% | 9,596 | $2M | $197.54 | — | +9,596 | — | NEW |
| 44 | TSM | 0.06% | 5,048 | $1M | $226.49 | $440K | +814 | +19.2% | |
| 45 | DKNG | 0.03% | 12,040 | $516K | $42.89 | — | +12,040 | — | NEW |
| 46 | NLOP | 0.03% | 15,192 | $494K | $32.55 | $18K | — | — | |
| 47 | JD | 0.01% | 6,317 | $206K | $32.64 | — | +6,317 | — | NEW |
| 48 | SQ | —% | — | — | — | -$26M | -478,246 | -100.0% | SOLD |
| 49 | SBUX | —% | — | — | — | -$227K | -2,313 | -100.0% | SOLD |
| 50 | CME | —% | — | — | — | -$358K | -1,350 | -100.0% | SOLD |
| 51 | FMX | —% | — | — | — | -$11M | -117,750 | -100.0% | SOLD |
| 52 | GPN | —% | — | — | — | -$19M | -191,768 | -100.0% | SOLD |
| 53 | PDD | —% | — | — | — | -$51M | -428,116 | -100.0% | SOLD |
| 54 | SKX | —% | — | — | — | -$45M | -797,248 | -100.0% | SOLD |
| 55 | PGR | —% | — | — | — | -$4M | -14,613 | -100.0% | SOLD |
| 56 | MA | —% | — | — | — | -$2M | -4,315 | -100.0% | SOLD |
| 57 | TME | —% | — | — | — | -$65M | -4,498,333 | -100.0% | SOLD |
| 58 | FCNCA | —% | — | — | — | -$3M | -1,673 | -100.0% | SOLD |
| 59 | Z | —% | — | — | — | -$15M | -225,227 | -100.0% | SOLD |