Asset Manager
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Coronation Fund Managers Ltd.
Market Value
$2.2B
-1.5%
Holdings
61
+4
New Purchases
9
Added To
26
Closed
9
Reduced
13
Top 10 Concentration
67.5%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 10.14% | 6.29% | +3.85% | $222M |
| GOOGL | 1.82% | 0.00% | +1.82% | $40M |
| DASH | 1.33% | 0.00% | +1.33% | $29M |
| GRAB | 5.44% | 4.19% | +1.25% | $119M |
| BAP | 1.01% | 0.00% | +1.01% | $22M |
| NU | 11.78% | 10.83% | +0.95% | $258M |
| NFLX | 0.64% | 0.00% | +0.64% | $14M |
| MAA | 0.57% | 0.00% | +0.57% | $13M |
| AVGO | 0.50% | 0.00% | +0.50% | $11M |
| META | 2.93% | 2.48% | +0.46% | $64M |
| SPGI | 1.91% | 1.55% | +0.35% | $42M |
| MSFT | 2.34% | 2.02% | +0.32% | $51M |
| SPOT | 2.21% | 1.88% | +0.32% | $48M |
| LPLA | 3.99% | 3.66% | +0.32% | $87M |
| MA | 0.31% | 0.00% | +0.31% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMYT | 2.61% | 4.62% | -2.01% | $57M |
| STNE | 0.00% | 1.66% | -1.66% | $0 |
| ANTM | 0.99% | 2.51% | -1.51% | $22M |
| GTLB | 0.00% | 1.21% | -1.21% | $0 |
| TMO | 0.18% | 1.33% | -1.15% | $4M |
| SE | 11.77% | 12.81% | -1.04% | $258M |
| MNDY | 0.00% | 0.92% | -0.92% | $0 |
| DIS | 0.73% | 1.41% | -0.68% | $16M |
| AMZN | 3.14% | 3.76% | -0.62% | $69M |
| NKE | 0.05% | 0.66% | -0.61% | $1M |
| KSPI | 2.93% | 3.48% | -0.55% | $64M |
| UNH | 0.72% | 1.26% | -0.54% | $16M |
| DT | 0.00% | 0.51% | -0.51% | $0 |
| LEN | 0.08% | 0.50% | -0.43% | $2M |
| MELI | 12.45% | 12.83% | -0.39% | $273M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $320M | 14.6% |
| Large Cap | 39 | $1.7B | 77.9% |
| Mid Cap | 7 | $101M | 4.6% |
| Small Cap | 1 | $64M | 2.9% |
| Micro Cap | 1 | $291K | 0.0% |
Portfolio Analytics
Avg Market Cap
$454.2B
Median Market Cap
$70.4B
Avg P/E
30.6
Median P/E
23.9
Avg Dividend Yield
0.05%
Avg Beta
1.08
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 12.45% | 157,804 | $273M | $1,729.02 | -$13M | +16,019 | +11.3% | |
| 2 | NU | 11.78% | 17,973,549 | $258M | $14.37 | $17M | +3,570,451 | +24.8% | |
| 3 | SE | 11.77% | 3,116,319 | $258M | $82.81 | -$27M | +880,741 | +39.4% | |
| 4 | CPNG | 10.14% | 11,771,286 | $222M | $18.88 | $82M | +5,835,072 | +98.3% | |
| 5 | GRAB | 5.44% | 32,601,355 | $119M | $3.66 | $26M | +13,919,053 | +74.5% | |
| 6 | LPLA | 3.99% | 290,443 | $87M | $300.83 | $6M | +62,178 | +27.2% | |
| 7 | AMZN | 3.14% | 330,915 | $69M | $208.27 | -$15M | -31,855 | -8.8% | |
| 8 | META | 2.93% | 112,414 | $64M | $572.13 | $9M | +28,925 | +34.6% | |
| 9 | KSPI | 2.93% | 865,750 | $64M | $74.07 | -$13M | -124,873 | -12.6% | |
| 10 | MLCO | 2.92% | 11,269,346 | $64M | $5.68 | $912K | +2,934,127 | +35.2% | |
| 11 | MMYT | 2.61% | 1,532,202 | $57M | $37.29 | -$46M | +280,923 | +22.4% | |
| 12 | MSFT | 2.34% | 138,606 | $51M | $370.17 | $6M | +45,793 | +49.3% | |
| 13 | SCHW | 2.27% | 530,439 | $50M | $93.98 | $4M | +66,960 | +14.4% | |
| 14 | SPOT | 2.21% | 99,710 | $48M | $484.91 | $6M | +27,568 | +38.2% | |
| 15 | SPGI | 1.91% | 98,247 | $42M | $425.34 | $7M | +32,088 | +48.5% | |
| 16 | GOOGL | 1.82% | 138,824 | $40M | $287.56 | — | +138,824 | — | NEW |
| 17 | V | 1.72% | 124,579 | $38M | $302.24 | -$5M | +3,674 | +3.0% | |
| 18 | BKNG | 1.43% | 7,432 | $31M | $4,210.32 | -$3M | +1,030 | +16.1% | |
| 19 | DASH | 1.33% | 194,738 | $29M | $150.15 | — | +194,738 | — | NEW |
| 20 | UBER | 1.26% | 383,398 | $28M | $71.93 | $2M | +71,910 | +23.1% | |
| 21 | BAP | 1.01% | 65,156 | $22M | $339.18 | — | +65,156 | — | NEW |
| 22 | ANTM | 0.99% | 74,377 | $22M | $292.75 | -$34M | -84,872 | -53.3% | |
| 23 | ERJ | 0.92% | 341,255 | $20M | $59.34 | $2M | +61,989 | +22.2% | |
| 24 | IQV | 0.78% | 100,522 | $17M | $170.54 | $286K | +25,739 | +34.4% | |
| 25 | DIS | 0.73% | 166,477 | $16M | $96.38 | -$15M | -109,340 | -39.6% | |
| 26 | UNH | 0.72% | 58,224 | $16M | $270.59 | -$12M | -26,961 | -31.6% | |
| 27 | CPT | 0.71% | 159,727 | $16M | $97.66 | -$2M | — | — | |
| 28 | CVNA | 0.71% | 49,207 | $15M | $314.38 | -$3M | +6,347 | +14.8% | |
| 29 | Z | 0.66% | 349,503 | $14M | $41.38 | $4M | +197,948 | +130.6% | |
| 30 | ET | 0.65% | 742,278 | $14M | $19.30 | $4M | +138,994 | +23.0% | |
| 31 | EQR | 0.65% | 241,124 | $14M | $59.15 | -$938K | — | — | |
| 32 | NFLX | 0.64% | 145,897 | $14M | $96.15 | — | +145,897 | — | NEW |
| 33 | HDB | 0.63% | 554,295 | $14M | $24.88 | -$4M | +70,681 | +14.6% | |
| 34 | REXR | 0.61% | 409,723 | $13M | $32.73 | -$2M | — | — | |
| 35 | MAA | 0.57% | 102,498 | $13M | $122.12 | — | +102,498 | — | NEW |
| 36 | KMI | 0.56% | 365,566 | $12M | $33.53 | $5M | +117,910 | +47.6% | |
| 37 | AVGO | 0.50% | 35,382 | $11M | $309.51 | — | +35,382 | — | NEW |
| 38 | MA | 0.31% | 13,497 | $7M | $499.66 | — | +13,497 | — | NEW |
| 39 | NVDA | 0.21% | 26,149 | $5M | $174.40 | — | +26,149 | — | NEW |
| 40 | TMO | 0.18% | 7,917 | $4M | $491.53 | -$26M | -43,078 | -84.5% | |
| 41 | CP | 0.16% | 45,078 | $4M | $78.66 | $155K | -979 | -2.1% | |
| 42 | TSM | 0.11% | 7,084 | $2M | $337.95 | -$491K | -2,410 | -25.4% | |
| 43 | DHR | 0.10% | 11,118 | $2M | $189.60 | -$3M | -12,278 | -52.5% | |
| 44 | PGR | 0.09% | 9,884 | $2M | $198.24 | $240K | +2,333 | +30.9% | |
| 45 | IBKR | 0.09% | 28,844 | $2M | $67.07 | $207K | +1,982 | +7.4% | |
| 46 | UNP | 0.09% | 7,801 | $2M | $242.62 | -$2M | -8,349 | -51.7% | |
| 47 | LEN | 0.08% | 19,327 | $2M | $86.84 | -$10M | -89,893 | -82.3% | |
| 48 | NKE | 0.05% | 22,131 | $1M | $52.82 | -$13M | -208,048 | -90.4% | |
| 49 | EFX | 0.05% | 5,971 | $1M | $180.07 | — | +5,971 | — | NEW |
| 50 | TRU | 0.04% | 13,957 | $966K | $69.19 | -$2M | -24,941 | -64.1% | |
| 51 | JD | 0.02% | 12,228 | $362K | $29.57 | $111K | +3,487 | +39.9% | |
| 52 | NLOP | 0.01% | 25,260 | $291K | $11.52 | -$360K | — | — | |
| 53 | MNDY | —% | — | — | — | -$20M | -138,085 | -100.0% | SOLD |
| 54 | GEHC | —% | — | — | — | -$5M | -65,097 | -100.0% | SOLD |
| 55 | GTLB | —% | — | — | — | -$27M | -717,483 | -100.0% | SOLD |
| 56 | AMAT | —% | — | — | — | -$1M | -5,002 | -100.0% | SOLD |
| 57 | HUM | —% | — | — | — | -$3M | -10,031 | -100.0% | SOLD |
| 58 | DT | —% | — | — | — | -$11M | -262,572 | -100.0% | SOLD |
| 59 | STNE | —% | — | — | — | -$37M | -2,499,733 | -100.0% | SOLD |
| 60 | IBN | —% | — | — | — | -$241K | -8,075 | -100.0% | SOLD |
| 61 | CNI | —% | — | — | — | -$2M | -19,138 | -100.0% | SOLD |