|
|
Name: |
Coronation Fund Managers Ltd. |
City: |
Cape Town |
State: |
T3 |
Zip: |
7708 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
17 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ALIT |
Alight, Inc |
25 |
New |
$9.29 |
$55,239,000 |
5,608,008 |
1.5% |
55,239,000 |
5,608,008 |
1.123 |
N/A |
|
KSPI |
Kaspikz JSC ADR |
29 |
New |
$120.52 |
$48,655,000 |
378,229 |
1.32% |
48,655,000 |
378,229 |
0.2 |
N/A |
|
GE |
General Electric Co |
79 |
New |
$168.78 |
$8,568,000 |
48,812 |
0.23% |
8,568,000 |
48,812 |
0.004 |
Conglomerates |
|
EQR |
Equity Residential |
83 |
New |
$66.70 |
$8,249,000 |
130,712 |
0.22% |
8,249,000 |
130,712 |
0.035 |
REIT - Housing/Apartm... |
|
CPRI |
Capri Holdings Limited |
85 |
New |
$0.00 |
$8,092,000 |
178,623 |
0.22% |
8,092,000 |
178,623 |
0.119 |
Apparel Stores |
|
MNDY |
Mondaycom Ord Shs |
88 |
New |
$190.37 |
$6,999,000 |
30,987 |
0.19% |
6,999,000 |
30,987 |
0.07 |
N/A |
|
CRHCF |
CRH Plc |
90 |
New |
$80.95 |
$6,677,000 |
77,404 |
0.18% |
6,677,000 |
77,404 |
0 |
N/A |
|
STRZB |
Starz Class B |
107 |
New |
$10.24 |
$4,666,000 |
501,172 |
0.13% |
4,666,000 |
501,172 |
0.046 |
Entertainment - Diver... |
|
LGF.A |
Lions Gate Entertainment Corp |
115 |
New |
$10.98 |
$3,381,000 |
339,793 |
0.09% |
3,381,000 |
339,793 |
0.409 |
Movie Production & Di... |
|
J |
Jacobs Solutions Inc |
116 |
New |
$141.64 |
$3,360,000 |
21,858 |
0.09% |
3,360,000 |
21,858 |
0.017 |
Heavy Construction |
|
AVB |
AvalonBay Communities |
132 |
New |
$195.89 |
$1,616,000 |
8,711 |
0.04% |
1,616,000 |
8,711 |
0.006 |
REIT - Housing/Apartm... |
|
ONON |
On Holding AG |
133 |
New |
$34.01 |
$1,572,000 |
44,436 |
0.04% |
1,572,000 |
44,436 |
0.015 |
N/A |
|
VAC |
Marriott Vacations Worldwid... |
134 |
New |
$99.15 |
$1,524,000 |
14,149 |
0.04% |
1,524,000 |
14,149 |
0.034 |
Gambling/Resorts |
|
AIG |
American International Grou... |
138 |
New |
$80.28 |
$1,367,000 |
17,483 |
0.04% |
1,367,000 |
17,483 |
0.002 |
Property & Casualty I... |
|
USFD |
Us Foods Holding Corp. |
146 |
New |
$52.10 |
$937,000 |
17,361 |
0.03% |
937,000 |
17,361 |
0.007 |
N/A |
|
SWFT |
Knight-Swift Transportation... |
148 |
New |
$48.06 |
$429,000 |
7,792 |
0.01% |
429,000 |
7,792 |
0.004 |
Trucking |
|
PRGO |
Perrigo Co |
149 |
New |
$30.15 |
$384,000 |
11,931 |
0.01% |
384,000 |
11,931 |
0.009 |
Drug Related Products |
|