Latest Coronation Fund Managers Ltd. Stock Portfolio
Coronation Fund Managers Ltd. Performance:
2024 Q3: 3.64%YTD: 10.87%2023: 18.72%
Performance for 2024 Q3 is 3.64%, and YTD is 10.87%, and 2023 is 18.72%.
About Coronation Fund Managers Ltd. and 13F Hedge Fund Stock Holdings
Coronation Fund Managers Ltd. is a hedge fund based in South Africa. On 07-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, Coronation Fund Managers Ltd. reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of Coronation Fund Managers Ltd. are , PDD, CPNG. The fund has invested 7.1% of it's portfolio in GRAB HOLDINGS LIMITED and 6.8% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off ANGLOGOLD ASHANTI PLC, SMARTSHEET INC (SMAR) and DESPEGAR COM CORP (DESP) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), KKR & CO INC (KKR) and NU HLDGS LTD (NU). Coronation Fund Managers Ltd. opened new stock positions in DISNEY WALT CO (DIS), SALESFORCE INC (CRM) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to SKECHERS U S A INC (SKX), RYANAIR HOLDINGS PLC (RYAAY) and COUPANG INC (CPNG).
The top stock holdings of Coronation Fund Managers Ltd. are , PDD, CPNG. The fund has invested 7.1% of it's portfolio in GRAB HOLDINGS LIMITED and 6.8% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off ANGLOGOLD ASHANTI PLC, SMARTSHEET INC (SMAR) and DESPEGAR COM CORP (DESP) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), KKR & CO INC (KKR) and NU HLDGS LTD (NU). Coronation Fund Managers Ltd. opened new stock positions in DISNEY WALT CO (DIS), SALESFORCE INC (CRM) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to SKECHERS U S A INC (SKX), RYANAIR HOLDINGS PLC (RYAAY) and COUPANG INC (CPNG).
Coronation Fund Managers Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Coronation Fund Managers Ltd. made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 17.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| disney walt co | 17,769,300 |
| salesforce inc | 15,514,700 |
| dynatrace inc | 15,313,900 |
| nike inc | 5,038,180 |
| lululemon athletica inc | 1,250,920 |
| jd.com inc | 255,800 |
New stocks bought by Coronation Fund Managers Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| skechers u s a inc | 378 |
| ryanair holdings plc | 275 |
| coupang inc | 139 |
| tencent music entmt group | 84.61 |
| lpl finl hldgs inc | 68.23 |
| netease inc | 54.4 |
| stoneco ltd | 43.36 |
| tapestry inc | 33.8 |
Additions to existing portfolio by Coronation Fund Managers Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| philip morris intl inc | -58.17 |
| kkr & co inc | -46.31 |
| nu hldgs ltd | -39.99 |
| unitedhealth group inc | -37.78 |
| mercadolibre inc | -36.88 |
| visa inc | -34.84 |
| taiwan semiconductor mfg ltd | -34.75 |
| canadian natl ry co | -31.39 |
Coronation Fund Managers Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| anglogold ashanti plc | -50,719,400 |
| despegar com corp | -13,935,700 |
| infosys ltd | -11,412,800 |
| smartsheet inc | -22,035,100 |
| block inc | -7,532,300 |
| intercontinental exchange in | -1,784,500 |
| s&p global inc | -1,746,980 |
| makemytrip limited mauritius | -209,662 |
Coronation Fund Managers Ltd. got rid off the above stocks
Sector Distribution
Coronation Fund Managers Ltd. has about 49.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.5 |
| Consumer Cyclical | 18.6 |
| Financial Services | 8.9 |
| Communication Services | 7.8 |
| Healthcare | 4.7 |
| Industrials | 4 |
| Technology | 2.8 |
| Real Estate | 1.9 |
Market Cap. Distribution
Coronation Fund Managers Ltd. has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.5 |
| LARGE-CAP | 33.5 |
| MEGA-CAP | 12.9 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 30.8% of the stocks held by Coronation Fund Managers Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.2 |
| S&P 500 | 28 |
| RUSSELL 2000 | 2.8 |
Coronation Fund Managers Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Coronation Fund Managers Ltd.
Coronation Fund Managers Ltd. has 55 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Coronation Fund Managers Ltd. last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.73 | 263,781 | 49,150,300 | reduced | -1.34 | ||
| ASAI | sendas distribuidora s a | 2.63 | 6,890,760 | 47,408,400 | reduced | -7.4 | ||
| BKNG | booking holdings inc | 1.38 | 5,925 | 24,956,800 | reduced | -5.91 | ||
| CME | cme group inc | 0.02 | 1,817 | 400,921 | added | 14.06 | ||
| CP | canadian pacific kansas city | 2.46 | 518,177 | 44,324,900 | reduced | -27.12 | ||
| CPNG | coupang inc | 6.56 | 4,817,030 | 118,258,000 | added | 139 | ||
| CPT | camden ppty tr | 0.58 | 84,352 | 10,420,000 | reduced | -9.4 | ||
| CRM | salesforce inc | 0.86 | 56,683 | 15,514,700 | new | |||
| DESP | despegar com corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.99 | 184,731 | 17,769,300 | new | |||
| DT | dynatrace inc | 0.85 | 286,402 | 15,313,900 | new | |||
| ELV | elevance health inc | 2.60 | 90,098 | 46,851,000 | added | 5.14 | ||
| EQR | equity residential | 0.59 | 142,283 | 10,594,400 | reduced | -3.06 | ||
| FCNCA | first ctzns bancshares inc n | 0.17 | 1,644 | 3,026,520 | reduced | -24.86 | ||
| FMX | fomento economico mexicano s | 1.35 | 246,394 | 24,321,600 | reduced | -0.9 | ||
| FOUR | shift4 pmts inc | 0.09 | 18,792 | 1,664,970 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.14 | 232,371 | 38,538,700 | reduced | -11.81 | ||
| GPN | global pmts inc | 1.57 | 276,000 | 28,267,900 | added | 13.45 | ||
| HDB | hdfc bank ltd | 0.76 | 217,838 | 13,627,900 | added | 2.24 | ||