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  Name: Coronation Fund Managers Ltd.
  City: Cape Town
  State: T3
  Zip: 7708
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,674,285,000
  Total Value Change : $87,799,000
  Securities Held Change : -5
   
All Securities Held : 157
  New Positions : 17
  Closed Positions : 22
  Increased Positions : 47
  Unchanged Positions : 8
  Decreased Positions : 85

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Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (APH)1 Year Chart         APH Amphenol Corp 169 Closed $126.61 $0 0 0% -1,300,000 -13,113 0    Diversified Electronics
   (INTU)1 Year Chart         INTU Intuit Inc 175 Closed $632.43 $0 0 0% -6,377,000 -10,202 0    Application Software
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 162 Closed $93.24 $0 0 0% -1,980,000 -17,612 0    Semiconductor - Integ...
   (SIX)1 Year Chart         SIX Six Flags Inc 168 Closed $25.06 $0 0 0% -778,000 -31,034 0    Sporting and Park Ent...
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 174 Closed $481.02 $0 0 0% -1,577,000 -3,772 0    Information Technolog...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 161 Closed $180.55 $0 0 0% -1,959,000 -13,545 0    Communication Equipment
   (FROG)1 Year Chart         FROG Jfrog Ltd 167 Closed $40.74 $0 0 0% -1,016,000 -29,368 0    N/A
   (RRC)1 Year Chart         RRC Range Resources Corp 173 Closed $36.97 $0 0 0% -11,921,000 -391,623 0    Independent Oil & Gas
   (TRU)1 Year Chart         TRU Transunion 160 Closed $77.80 $0 0 0% -22,603,000 -328,956 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 179 Closed $303.01 $0 0 0% -14,011,000 -47,513 0    Networking & Communic...
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 166 Closed $16.16 $0 0 0% -51,251,000 -3,354,140 0    Oil & Gas Refining, P...
   (CNC)1 Year Chart         CNC Centene Corp 172 Closed $75.85 $0 0 0% -33,934,000 -457,265 0    Health Care Plans
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 159 Closed $487.07 $0 0 0% -1,317,000 -2,373 0    Diagnostic Substances
   (MANU)1 Year Chart         MANU Manchester United plc 178 Closed $15.48 $0 0 0% -6,940,000 -340,508 0    N/A
   (TNDM)1 Year Chart         TNDM Tandem Diabetes Care Inc 165 Closed $42.15 $0 0 0% -11,133,000 -376,355 0    Medical Instruments &...
   (U)1 Year Chart         U Unity Software Inc. 171 Closed $24.10 $0 0 0% -827,000 -20,236 0    N/A
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 158 Closed $107.05 $0 0 0% -610,000 -16,721 0    N/A
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 177 Closed $95.75 $0 0 0% -1,031,000 -11,314 0    Gambling/Resorts
   (DG)1 Year Chart         DG Dollar General Corp 164 Closed $137.52 $0 0 0% -834,000 -6,135 0    Discount, Variety Stores
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 170 Closed $4.04 $0 0 0% -14,363,000 -327,034 0    Independent Oil & Gas
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 176 Closed $53.29 $0 0 0% -3,240,000 -89,973 0    Gambling/Resorts
   (NOW)1 Year Chart         NOW Servicenow, Inc. 163 Closed $721.03 $0 0 0% -1,310,000 -1,854 0    Information Technolog...

      22 Records Found
  1    
Page 1 of 1
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