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| Name: |
Coronation Fund Managers Ltd. |
| City: |
Cape Town |
| State: |
T3 |
| Zip: |
7708 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPNG |
Coupang, Inc. |
1 |
- |
$0.00 |
$165,786,000 |
7,559,777 |
9% |
3,494,000 |
176,166 |
0.491 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
2 |
- |
$0.00 |
$162,370,000 |
15,856,452 |
8.82% |
65,641,000 |
6,519,631 |
0.458 |
N/A |
|
|
MELI |
Mercadolibre Inc |
3 |
- |
$2,514.05 |
$146,819,000 |
75,258 |
7.97% |
15,072,000 |
-2,220 |
0.151 |
Business Services |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
4 |
- |
$0.00 |
$145,248,000 |
32,063,601 |
7.89% |
10,297,000 |
3,472,193 |
0.886 |
N/A |
|
|
SE |
Sea Limited |
5 |
- |
$149.47 |
$140,068,000 |
1,073,399 |
7.61% |
28,564,000 |
22,464 |
0.32 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
6 |
- |
$0.00 |
$64,821,000 |
4,498,333 |
3.52% |
2,293,000 |
-1,010,737 |
0.671 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
7 |
New |
$46.71 |
$63,186,000 |
1,702,222 |
3.43% |
63,186,000 |
1,702,222 |
0.406 |
Gold |
|
|
WBD |
Warner Bros Discovery Ord S... |
8 |
- |
$11.22 |
$59,483,000 |
5,543,659 |
3.23% |
-177,000 |
-100,631 |
0.228 |
Broadcasting - TV |
|
|
MPEL |
Melco Crown Entertainment Ltd |
9 |
- |
$8.56 |
$56,536,000 |
10,727,867 |
3.07% |
-10,351,000 |
-824,361 |
0.65 |
Gambling/Resorts |
|
|
PDD |
Bloom Energy Corp |
10 |
- |
$103.59 |
$50,668,000 |
428,116 |
2.75% |
-151,000 |
-95,847 |
0.063 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
11 |
- |
$84.64 |
$49,833,000 |
536,702 |
2.71% |
5,772,000 |
71,481 |
0.283 |
N/A |
|
|
AMAT |
Applied Materials Inc |
12 |
New |
$191.05 |
$49,381,000 |
340,276 |
2.68% |
49,381,000 |
340,276 |
0.037 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.41 |
$47,025,000 |
247,163 |
2.55% |
-6,555,000 |
2,940 |
0.002 |
Internet Software & S... |
|
|
SKX |
Skechers USA Inc |
14 |
- |
$63.30 |
$45,268,000 |
797,248 |
2.46% |
28,084,000 |
541,691 |
0.588 |
Textile - Apparel Foo... |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$91.48 |
$43,904,000 |
560,863 |
2.38% |
6,367,000 |
53,673 |
0.031 |
Investment Brokerage ... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$719.01 |
$41,547,000 |
72,086 |
2.26% |
-18,865,000 |
-31,093 |
0.003 |
Internet Service Prov... |
|
|
LPLA |
LPL Investment Holdings Inc |
17 |
- |
$384.11 |
$40,347,000 |
123,333 |
2.19% |
-20,713,000 |
-63,675 |
0.155 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$498.84 |
$39,765,000 |
105,931 |
2.16% |
28,006,000 |
78,032 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$429.33 |
$35,189,000 |
70,717 |
1.91% |
23,647,000 |
48,531 |
0.018 |
Medical Laboratories ... |
|
|
IBKR |
Interactive Brokers Group Inc |
20 |
- |
$113.50 |
$32,582,000 |
196,761 |
1.77% |
-5,000 |
12,311 |
0.191 |
Investment Brokerage ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
21 |
- |
$57.80 |
$30,864,000 |
728,440 |
1.68% |
-989,000 |
-2,292 |
0.134 |
Regional Airlines |
|
|
SPOT |
Spotify Technology SA |
22 |
- |
$725.05 |
$29,758,000 |
54,102 |
1.62% |
-12,328,000 |
-39,970 |
0.029 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
23 |
- |
$76.07 |
$27,225,000 |
337,322 |
1.48% |
1,036,000 |
2,338 |
0.074 |
N/A |
|
|
SQ |
Square Inc |
24 |
New |
$69.23 |
$25,983,000 |
478,246 |
1.41% |
25,983,000 |
478,246 |
0.089 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
25 |
New |
$61.02 |
$20,368,000 |
440,873 |
1.11% |
20,368,000 |
440,873 |
0.06 |
Aerospace/Defense Pro... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$179.53 |
$19,931,000 |
128,887 |
1.08% |
-22,378,000 |
-94,615 |
0.002 |
Search Engines & Info... |
|
|
STNE |
Stoneco Ltd |
27 |
- |
$0.00 |
$19,165,000 |
1,828,714 |
1.04% |
4,871,000 |
35,217 |
0.808 |
N/A |
|
|
GPN |
Global Payments Inc |
28 |
- |
$127.47 |
$18,778,000 |
191,768 |
1.02% |
-15,673,000 |
-115,668 |
0.064 |
Business Services |
|
|
DIS |
Walt Disney Co |
29 |
- |
$124.00 |
$18,730,000 |
189,762 |
1.02% |
-2,180,000 |
1,977 |
0.011 |
Entertainment - Diver... |
|
|
MNDY |
Mondaycom Ord Shs |
30 |
New |
$307.40 |
$16,507,000 |
67,884 |
0.9% |
16,507,000 |
67,884 |
0.154 |
N/A |
|
|
Z |
Zillow Group Inc |
31 |
- |
$72.53 |
$15,442,000 |
225,227 |
0.84% |
-1,145,000 |
1,224 |
0.104 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
32 |
- |
$76.54 |
$14,791,000 |
222,616 |
0.8% |
670,000 |
1,487 |
0.012 |
Foreign Regional Banks |
|
|
TPR |
Tapestry Inc |
33 |
- |
$90.20 |
$14,194,000 |
201,593 |
0.77% |
-29,788,000 |
-471,640 |
0.073 |
Textile - Apparel Foo... |
|
|
DT |
Dynatrace, Inc. |
34 |
- |
$0.00 |
$14,046,000 |
297,908 |
0.76% |
-1,804,000 |
6,281 |
0.097 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
35 |
- |
$81.03 |
$13,524,000 |
192,620 |
0.73% |
-43,000 |
5,155 |
0.021 |
Railroads |
|
|
FMX |
Fomento Economico Mexicano ... |
36 |
- |
$105.70 |
$11,490,000 |
117,750 |
0.62% |
-6,927,000 |
-97,676 |
0.033 |
Beverage - Brewers |
|
|
V |
Visa Inc |
37 |
- |
$358.86 |
$8,735,000 |
24,924 |
0.47% |
-2,328,000 |
-10,082 |
0.001 |
Business Services |
|
|
EQR |
Equity Residential |
38 |
- |
$66.88 |
$7,829,000 |
109,376 |
0.43% |
-20,000 |
0 |
0.029 |
REIT - Housing/Apartm... |
|
|
CPT |
Camden Property Trust |
39 |
- |
$114.01 |
$7,816,000 |
63,907 |
0.42% |
400,000 |
0 |
0.06 |
REIT - Housing/Apartm... |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$28.41 |
$6,684,000 |
234,297 |
0.36% |
-7,875,000 |
-297,061 |
0.01 |
Gas Utilities |
|
|
PGR |
Progressive Corp |
41 |
New |
$261.66 |
$4,136,000 |
14,613 |
0.22% |
4,136,000 |
14,613 |
0.002 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
42 |
- |
$76.39 |
$3,516,000 |
55,387 |
0.19% |
-675,000 |
0 |
0.004 |
Textile - Apparel Foo... |
|
|
FCNCA |
First Citizens Bancshares I... |
43 |
- |
$2,088.73 |
$3,102,000 |
1,673 |
0.17% |
-558,000 |
-59 |
0.011 |
Domestic Regional Banks |
|
|
CNI |
Canadian National Railway (... |
44 |
- |
$106.46 |
$2,609,000 |
26,773 |
0.14% |
-15,888,000 |
-155,449 |
0.004 |
Railroads |
|
|
MA |
MasterCard Inc A |
45 |
- |
$569.24 |
$2,365,000 |
4,315 |
0.13% |
-683,000 |
-1,473 |
0 |
Business Services |
|
|
CRHCF |
CRH Plc |
46 |
New |
$94.94 |
$1,645,000 |
18,705 |
0.09% |
1,645,000 |
18,705 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
47 |
New |
$159.34 |
$740,000 |
6,831 |
0.04% |
740,000 |
6,831 |
0 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$234.80 |
$703,000 |
4,234 |
0.04% |
-4,185,000 |
-20,515 |
0 |
Semiconductor - Integ... |
|
|
NLOP |
Net Lease Office Properties |
49 |
New |
$32.82 |
$477,000 |
15,192 |
0.03% |
477,000 |
15,192 |
0.104 |
N/A |
|
|
CME |
CME Group Inc |
50 |
- |
$276.70 |
$358,000 |
1,350 |
0.02% |
88,000 |
188 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$94.44 |
$227,000 |
2,313 |
0.01% |
-2,629,000 |
-28,981 |
0 |
Specialty Eateries |
|
|
SPY |
Standard & Poors Depository... |
56 |
Closed |
$625.34 |
$0 |
0 |
0% |
-547,000 |
-933 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
52 |
Closed |
$5,716.80 |
$0 |
0 |
0% |
-2,951,000 |
-594 |
0 |
Internet Software & S... |
|
|
NTES |
NetEase.com Inc (ADR) |
54 |
Closed |
$132.85 |
$0 |
0 |
0% |
-14,344,000 |
-160,793 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
53 |
Closed |
$178.88 |
$0 |
0 |
0% |
-14,472,000 |
-120,247 |
0 |
Cigarettes & Other To... |
|
|
IBN |
ICICI Bank Limited (ADR) |
59 |
Closed |
$33.76 |
$0 |
0 |
0% |
-27,135,000 |
-908,736 |
0 |
Foreign Money Center ... |
|
|
CRM |
Salesforce.com Inc |
58 |
Closed |
$272.15 |
$0 |
0 |
0% |
-19,238,000 |
-57,543 |
0 |
Internet Software & S... |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-124,000 |
-17,456 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
55 |
Closed |
$247.68 |
$0 |
0 |
0% |
-1,653,000 |
-4,323 |
0 |
Textile - Apparel Clo... |
|
