Coronation Fund Managers Ltd.
CIK: 0001594320SEC EDGAR →
Portfolio Value
$2.2B
Holdings
53
As of
Q4 2025
New Positions
5
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | 141,785 | $285.6M | 12.81% |
| 2 | SEA LTD | 2,235,578 | $285.2M | 12.79% |
| 3 | NU HLDGS LTD | 14,403,098 | $241.1M | 10.81% |
| 4 | COUPANG INC | 5,936,214 | $140.0M | 6.28% |
| 5 | MAKEMYTRIP LIMITED MAURITIUS | 1,251,279 | $102.8M | 4.61% |
| 6 | GRAB HOLDINGS LIMITED | 18,682,302 | $93.2M | 4.18% |
| 7 | AMAZON COM INC | 362,770 | $83.7M | 3.75% |
| 8 | LPL FINL HLDGS INC | 228,265 | $81.5M | 3.66% |
| 9 | KASPI KZ JSC | 990,623 | $77.4M | 3.47% |
| 10 | MELCO RESORTS AND ENTMNT LTD | 8,335,219 | $63.1M | 2.83% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 11 | $757.6M | 34.0% |
| Financial Services | 9 | $467.3M | 21.0% |
| Technology | 10 | $340.8M | 15.3% |
| Unknown | 1 | $285.6M | 12.8% |
| Healthcare | 7 | $143.6M | 6.4% |
| Communication Services | 4 | $138.7M | 6.2% |
| Real Estate | 4 | $49.3M | 2.2% |
| Industrials | 4 | $28.4M | 1.3% |
| Energy | 3 | $18.6M | 0.8% |