Asset Manager
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Coronation Fund Managers Ltd.
Market Value
$2.2B
+16.9%
Holdings
57
+5
New Purchases
11
Added To
29
Closed
5
Reduced
11
Top 10 Concentration
65.3%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 12.81% | 9.29% | +3.52% | $285M |
| MELI | 12.83% | 10.85% | +1.98% | $286M |
| V | 1.91% | 0.00% | +1.91% | $42M |
| SPGI | 1.55% | 0.00% | +1.55% | $35M |
| BKNG | 1.54% | 0.00% | +1.54% | $34M |
| UBER | 1.14% | 0.00% | +1.14% | $25M |
| SPOT | 1.88% | 0.85% | +1.03% | $42M |
| CVNA | 0.81% | 0.00% | +0.81% | $18M |
| CPT | 0.79% | 0.00% | +0.79% | $18M |
| EQR | 0.68% | 0.00% | +0.68% | $15M |
| HDB | 0.79% | 0.13% | +0.67% | $18M |
| ET | 0.45% | 0.00% | +0.45% | $10M |
| META | 2.48% | 2.05% | +0.43% | $55M |
| LPLA | 3.66% | 3.28% | +0.38% | $82M |
| MMYT | 4.62% | 4.25% | +0.36% | $103M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRAB | 4.19% | 7.81% | -3.63% | $93M |
| CPNG | 6.29% | 8.41% | -2.12% | $140M |
| WBD | 0.00% | 1.66% | -1.66% | $0 |
| NU | 10.83% | 12.49% | -1.66% | $241M |
| AMAT | 0.06% | 1.70% | -1.64% | $1M |
| IBKR | 0.08% | 1.37% | -1.29% | $2M |
| MLCO | 2.83% | 3.90% | -1.07% | $63M |
| GEHC | 0.24% | 1.30% | -1.06% | $5M |
| NVDA | 0.00% | 0.59% | -0.59% | $0 |
| TMO | 1.33% | 1.90% | -0.57% | $30M |
| Z | 0.46% | 0.95% | -0.49% | $10M |
| CVS | 0.00% | 0.44% | -0.44% | $0 |
| CFLT | 0.00% | 0.42% | -0.42% | $0 |
| MSFT | 2.02% | 2.43% | -0.41% | $45M |
| LEN | 0.50% | 0.74% | -0.24% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $288M | 12.9% |
| Large Cap | 38 | $1.6B | 73.8% |
| Mid Cap | 7 | $231M | 10.4% |
| Small Cap | 1 | $63M | 2.8% |
| Micro Cap | 1 | $651K | 0.0% |
Portfolio Analytics
Avg Market Cap
$444.1B
Median Market Cap
$70.4B
Avg P/E
29.4
Median P/E
22.6
Avg Dividend Yield
0.05%
Avg Beta
1.06
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 12.83% | 141,785 | $286M | $2,014.26 | $79M | +53,352 | +60.3% | |
| 2 | SE | 12.81% | 2,235,578 | $285M | $127.57 | $108M | +1,245,652 | +125.8% | |
| 3 | NU | 10.83% | 14,403,098 | $241M | $16.74 | $3M | -452,929 | -3.0% | |
| 4 | CPNG | 6.29% | 5,936,214 | $140M | $23.59 | -$20M | +960,402 | +19.3% | |
| 5 | MMYT | 4.62% | 1,251,279 | $103M | $82.12 | $22M | +386,111 | +44.6% | |
| 6 | GRAB | 4.19% | 18,682,302 | $93M | $4.99 | -$56M | -6,033,351 | -24.4% | |
| 7 | AMZN | 3.76% | 362,770 | $84M | $230.82 | $14M | +46,382 | +14.7% | |
| 8 | LPLA | 3.66% | 228,265 | $82M | $357.17 | $19M | +40,292 | +21.4% | |
| 9 | KSPI | 3.48% | 990,623 | $77M | $78.13 | $10M | +167,328 | +20.3% | |
| 10 | MLCO | 2.83% | 8,335,219 | $63M | $7.57 | -$11M | +231,305 | +2.9% | |
| 11 | ANTM | 2.51% | 159,249 | $56M | $350.55 | $15M | +31,754 | +24.9% | |
| 12 | META | 2.48% | 83,489 | $55M | $660.09 | $16M | +30,409 | +57.3% | |
| 13 | SCHW | 2.08% | 463,479 | $46M | $99.91 | $2M | +2,689 | +0.6% | |
| 14 | MSFT | 2.02% | 92,813 | $45M | $483.62 | -$1M | +3,549 | +4.0% | |
| 15 | V | 1.91% | 120,905 | $42M | $350.71 | — | +120,905 | — | NEW |
| 16 | SPOT | 1.88% | 72,142 | $42M | $580.71 | $26M | +48,933 | +210.8% | |
| 17 | STNE | 1.66% | 2,499,733 | $37M | $14.79 | $9M | +1,043,464 | +71.7% | |
| 18 | SPGI | 1.55% | 66,159 | $35M | $522.59 | — | +66,159 | — | NEW |
| 19 | BKNG | 1.54% | 6,402 | $34M | $5,355.33 | — | +6,402 | — | NEW |
| 20 | DIS | 1.41% | 275,817 | $31M | $113.77 | $10M | +90,652 | +49.0% | |
| 21 | TMO | 1.33% | 50,995 | $30M | $579.45 | -$7M | -23,652 | -31.7% | |
| 22 | UNH | 1.26% | 85,185 | $28M | $330.11 | $1M | +7,036 | +9.0% | |
| 23 | GTLB | 1.21% | 717,483 | $27M | $37.53 | -$416K | +110,926 | +18.3% | |
| 24 | UBER | 1.14% | 311,488 | $25M | $81.71 | — | +311,488 | — | NEW |
| 25 | MNDY | 0.92% | 138,085 | $20M | $147.56 | $2M | +41,871 | +43.5% | |
| 26 | CVNA | 0.81% | 42,860 | $18M | $422.02 | — | +42,860 | — | NEW |
| 27 | ERJ | 0.81% | 279,266 | $18M | $64.37 | -$1M | -42,644 | -13.2% | |
| 28 | HDB | 0.79% | 483,614 | $18M | $36.54 | $15M | +412,961 | +584.5% | |
| 29 | CPT | 0.79% | 159,727 | $18M | $110.08 | — | +159,727 | — | NEW |
| 30 | IQV | 0.76% | 74,783 | $17M | $225.41 | $4M | +5,349 | +7.7% | |
| 31 | REXR | 0.71% | 409,723 | $16M | $38.72 | -$197K | +19,033 | +4.9% | |
| 32 | EQR | 0.68% | 241,124 | $15M | $63.04 | — | +241,124 | — | NEW |
| 33 | NKE | 0.66% | 230,179 | $15M | $63.71 | $3M | +58,382 | +34.0% | |
| 34 | DT | 0.51% | 262,572 | $11M | $43.34 | -$2M | -10,040 | -3.7% | |
| 35 | LEN | 0.50% | 109,220 | $11M | $102.80 | -$3M | -3,129 | -2.8% | |
| 36 | Z | 0.46% | 151,555 | $10M | $68.22 | -$8M | -83,893 | -35.6% | |
| 37 | ET | 0.45% | 603,284 | $10M | $16.49 | — | +603,284 | — | NEW |
| 38 | KMI | 0.31% | 247,656 | $7M | $27.49 | $175K | +13,359 | +5.7% | |
| 39 | DHR | 0.24% | 23,396 | $5M | $228.92 | $2M | +7,639 | +48.5% | |
| 40 | GEHC | 0.24% | 65,097 | $5M | $82.02 | -$19M | -264,603 | -80.3% | |
| 41 | UNP | 0.17% | 16,150 | $4M | $231.32 | — | +16,150 | — | NEW |
| 42 | CP | 0.15% | 46,057 | $3M | $73.63 | $324K | +4,878 | +11.8% | |
| 43 | TRU | 0.15% | 38,898 | $3M | $85.75 | $584K | +6,059 | +18.4% | |
| 44 | TSM | 0.13% | 9,494 | $3M | $303.89 | $2M | +4,719 | +98.8% | |
| 45 | HUM | 0.12% | 10,031 | $3M | $256.13 | — | +10,031 | — | NEW |
| 46 | CNI | 0.08% | 19,138 | $2M | $98.85 | $87K | — | — | |
| 47 | IBKR | 0.08% | 26,862 | $2M | $64.31 | -$24M | -352,645 | -92.9% | |
| 48 | PGR | 0.08% | 7,551 | $2M | $227.72 | — | +7,551 | — | NEW |
| 49 | AMAT | 0.06% | 5,002 | $1M | $256.99 | -$31M | -153,142 | -96.8% | |
| 50 | NLOP | 0.03% | 25,260 | $651K | $25.79 | $201K | +10,068 | +66.3% | |
| 51 | JD | 0.01% | 8,741 | $251K | $28.70 | -$196K | -4,036 | -31.6% | |
| 52 | IBN | 0.01% | 8,075 | $241K | $29.80 | $17K | +663 | +8.9% | |
| 53 | WBD | —% | — | — | — | -$32M | -1,620,341 | -100.0% | SOLD |
| 54 | NVDA | —% | — | — | — | -$11M | -60,282 | -100.0% | SOLD |
| 55 | GOOGL | —% | — | — | — | -$4M | -15,386 | -100.0% | SOLD |
| 56 | CFLT | —% | — | — | — | -$8M | -405,615 | -100.0% | SOLD |
| 57 | CVS | —% | — | — | — | -$8M | -110,183 | -100.0% | SOLD |