Asset Manager
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Coronation Fund Managers Ltd.
Market Value
$1.9B
+4.1%
Holdings
52
-7
New Purchases
5
Added To
15
Closed
6
Reduced
24
Top 10 Concentration
67.5%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 10.85% | 7.71% | +3.14% | $207M |
| MMYT | 4.25% | 1.39% | +2.86% | $81M |
| SE | 9.29% | 8.26% | +1.03% | $177M |
| Z | 0.95% | 0.00% | +0.95% | $18M |
| MLCO | 3.90% | 3.07% | +0.83% | $74M |
| LEN | 0.74% | 0.00% | +0.74% | $14M |
| UNH | 1.42% | 0.68% | +0.74% | $27M |
| IQV | 0.69% | 0.12% | +0.57% | $13M |
| NU | 12.49% | 12.02% | +0.47% | $238M |
| CVS | 0.44% | 0.00% | +0.44% | $8M |
| REXR | 0.84% | 0.53% | +0.31% | $16M |
| LPLA | 3.28% | 3.10% | +0.19% | $63M |
| GTLB | 1.44% | 1.26% | +0.17% | $27M |
| TRU | 0.14% | 0.00% | +0.14% | $3M |
| DHR | 0.16% | 0.10% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYAAY | 0.00% | 1.53% | -1.53% | $0 |
| WBD | 1.66% | 3.02% | -1.36% | $32M |
| CPNG | 8.41% | 9.40% | -0.98% | $160M |
| TPR | 0.00% | 0.96% | -0.96% | $0 |
| ANTM | 2.16% | 2.92% | -0.76% | $41M |
| IBKR | 1.37% | 1.99% | -0.62% | $26M |
| ERJ | 1.02% | 1.61% | -0.59% | $19M |
| KSPI | 3.53% | 4.11% | -0.58% | $67M |
| NVDA | 0.59% | 1.17% | -0.58% | $11M |
| GRAB | 7.81% | 8.28% | -0.46% | $149M |
| MSFT | 2.43% | 2.84% | -0.42% | $46M |
| DT | 0.69% | 1.11% | -0.41% | $13M |
| DIS | 1.11% | 1.52% | -0.41% | $21M |
| META | 2.05% | 2.43% | -0.39% | $39M |
| STNE | 1.45% | 1.83% | -0.38% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $267M | 14.0% |
| Large Cap | 32 | $1.4B | 72.2% |
| Mid Cap | 8 | $189M | 9.9% |
| Small Cap | 1 | $74M | 3.9% |
| Micro Cap | 1 | $451K | 0.0% |
Portfolio Analytics
Avg Market Cap
$471.6B
Median Market Cap
$53.6B
Avg P/E
30.4
Median P/E
23.9
Avg Dividend Yield
0.05%
Avg Beta
1.06
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 12.49% | 14,856,027 | $238M | $16.01 | $18M | -1,157,730 | -7.2% | |
| 2 | MELI | 10.85% | 88,433 | $207M | $2,336.94 | $66M | +34,494 | +64.0% | |
| 3 | SE | 9.29% | 989,926 | $177M | $178.73 | $26M | +45,295 | +4.8% | |
| 4 | CPNG | 8.41% | 4,975,812 | $160M | $32.20 | -$12M | -760,307 | -13.2% | |
| 5 | GRAB | 7.81% | 24,715,653 | $149M | $6.02 | -$3M | -5,369,101 | -17.9% | |
| 6 | MMYT | 4.25% | 865,168 | $81M | $93.60 | $56M | +605,388 | +233.0% | |
| 7 | MLCO | 3.90% | 8,103,914 | $74M | $9.17 | $18M | +341,528 | +4.4% | |
| 8 | AMZN | 3.65% | 316,388 | $69M | $219.57 | $349K | +1,333 | +0.4% | |
| 9 | KSPI | 3.53% | 823,295 | $67M | $81.68 | -$8M | -61,763 | -7.0% | |
| 10 | LPLA | 3.28% | 187,973 | $63M | $332.69 | $6M | +36,950 | +24.5% | |
| 11 | MSFT | 2.43% | 89,264 | $46M | $517.95 | -$6M | -15,270 | -14.6% | |
| 12 | SCHW | 2.31% | 460,790 | $44M | $95.47 | $153K | -19,691 | -4.1% | |
| 13 | ANTM | 2.16% | 127,495 | $41M | $323.12 | -$12M | -9,872 | -7.2% | |
| 14 | META | 2.05% | 53,080 | $39M | $734.38 | -$6M | -7,190 | -11.9% | |
| 15 | TMO | 1.90% | 74,647 | $36M | $485.02 | $1M | -11,911 | -13.8% | |
| 16 | AMAT | 1.70% | 158,144 | $32M | $204.74 | -$393K | -20,866 | -11.7% | |
| 17 | WBD | 1.66% | 1,620,341 | $32M | $19.53 | -$24M | -3,204,002 | -66.4% | |
| 18 | STNE | 1.45% | 1,456,269 | $28M | $18.91 | -$6M | -626,520 | -30.1% | |
| 19 | GTLB | 1.44% | 606,557 | $27M | $45.08 | $4M | +94,440 | +18.4% | |
| 20 | UNH | 1.42% | 78,149 | $27M | $345.30 | $15M | +38,287 | +96.0% | |
| 21 | IBKR | 1.37% | 379,507 | $26M | $68.81 | -$10M | -277,218 | -42.2% | |
| 22 | GEHC | 1.30% | 329,700 | $25M | $75.10 | -$612K | -12,847 | -3.8% | |
| 23 | DIS | 1.11% | 185,165 | $21M | $114.50 | -$7M | -39,670 | -17.6% | |
| 24 | ERJ | 1.02% | 321,910 | $19M | $60.45 | -$10M | -194,854 | -37.7% | |
| 25 | MNDY | 0.98% | 96,214 | $19M | $193.69 | -$6M | +17,637 | +22.4% | |
| 26 | Z | 0.95% | 235,448 | $18M | $77.05 | — | +235,448 | — | NEW |
| 27 | SPOT | 0.85% | 23,209 | $16M | $698.00 | -$1M | +789 | +3.5% | |
| 28 | REXR | 0.84% | 390,690 | $16M | $41.11 | $6M | +118,339 | +43.5% | |
| 29 | LEN | 0.74% | 112,349 | $14M | $126.04 | — | +112,349 | — | NEW |
| 30 | DT | 0.69% | 272,612 | $13M | $48.45 | -$7M | -93,400 | -25.5% | |
| 31 | IQV | 0.69% | 69,434 | $13M | $189.94 | $11M | +55,043 | +382.5% | |
| 32 | NKE | 0.63% | 171,797 | $12M | $69.73 | -$3M | -35,610 | -17.2% | |
| 33 | NVDA | 0.59% | 60,282 | $11M | $186.58 | -$10M | -74,715 | -55.4% | |
| 34 | CVS | 0.44% | 110,183 | $8M | $75.39 | — | +110,183 | — | NEW |
| 35 | CFLT | 0.42% | 405,615 | $8M | $19.80 | -$2M | -5,538 | -1.4% | |
| 36 | KMI | 0.35% | 234,297 | $7M | $28.31 | -$255K | — | — | |
| 37 | GOOGL | 0.20% | 15,386 | $4M | $243.10 | -$5K | -5,867 | -27.6% | |
| 38 | DHR | 0.16% | 15,757 | $3M | $198.26 | $1M | +6,161 | +64.2% | |
| 39 | CP | 0.16% | 41,179 | $3M | $74.49 | -$738K | -6,830 | -14.2% | |
| 40 | TRU | 0.14% | 32,839 | $3M | $83.78 | — | +32,839 | — | NEW |
| 41 | HDB | 0.13% | 70,653 | $2M | $34.16 | $155K | +41,194 | +139.8% | |
| 42 | CNI | 0.09% | 19,138 | $2M | $94.30 | -$569K | -3,673 | -16.1% | |
| 43 | TSM | 0.07% | 4,775 | $1M | $279.29 | $190K | -273 | -5.4% | |
| 44 | NLOP | 0.02% | 15,192 | $451K | $29.66 | -$44K | — | — | |
| 45 | JD | 0.02% | 12,777 | $447K | $34.98 | $241K | +6,460 | +102.3% | |
| 46 | IBN | 0.01% | 7,412 | $224K | $30.23 | — | +7,412 | — | NEW |
| 47 | CPT | —% | — | — | — | -$6M | -55,660 | -100.0% | SOLD |
| 48 | EQR | —% | — | — | — | -$6M | -95,478 | -100.0% | SOLD |
| 49 | RYAAY | —% | — | — | — | -$28M | -484,623 | -100.0% | SOLD |
| 50 | TPR | —% | — | — | — | -$17M | -198,874 | -100.0% | SOLD |
| 51 | DKNG | —% | — | — | — | -$516K | -12,040 | -100.0% | SOLD |
| 52 | V | —% | — | — | — | -$4M | -12,082 | -100.0% | SOLD |