Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 105
- +4 vs. Q2 2022
- Portfolio value
- $1.86B
- +$60.8M (+3.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 1,269,524 | $0 | 0.0% | −240,560−15.9% | Reduced | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 25,459 | $0 | 0.0% | 00.0% | Unchanged | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 20,426 | $143.0K | <0.1% | +20,426 | New | History |
| NVDANVIDIA Corp | Stock | 1,654 | $201.0K | <0.1% | −156,939−99.0% | Reduced | History |
| UUnity Software Inc. | COM | 7,979 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 7,871 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 4,417 | $297.0K | <0.1% | −20.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,531 | $298.0K | <0.1% | −3,592−70.1% | Reduced | History |
| LENLennar Corp | CL A | 4,012 | $299.0K | <0.1% | −20.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,508 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,652 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 2,062 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,668 | $402.0K | <0.1% | +1,618+53.0% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 15,188 | $415.0K | <0.1% | −10,416−40.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 8,769 | $434.0K | <0.1% | −6−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,077 | $631.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,729 | $635.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 5,066 | $706.0K | <0.1% | −399−7.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,684 | $763.0K | <0.1% | −57−2.1% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 25,051 | $817.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 3,064 | $826.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 26,243 | $827.0K | <0.1% | −4,162−13.7% | Reduced | History |
| EFXEquifax Inc | COM | 5,473 | $938.0K | 0.1% | −8,393−60.5% | Reduced | History |
| SNAPSnap Inc | Stock | 97,515 | $958.0K | 0.1% | +7,818+8.7% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 165,014 | $962.0K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 4,493 | $1.09M | 0.1% | −20,184−81.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,005 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 83,468 | $1.35M | 0.1% | +13,200+18.8% | Added | History |
| LOWLowes Companies Inc | Stock | 7,997 | $1.50M | 0.1% | −70,923−89.9% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 31,601 | $1.51M | 0.1% | +31,601 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,209 | $1.54M | 0.1% | −24,632−56.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 52,763 | $1.55M | 0.1% | −313,111−85.6% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 120,986 | $1.58M | 0.1% | +120,986 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 21,478 | $1.62M | 0.1% | −32,680−60.3% | Reduced | History |
| CNCCentene Corp | Stock | 34,968 | $2.72M | 0.1% | −30,305−46.4% | Reduced | History |
| SKXSkechers USA Inc | CL A | 91,955 | $2.92M | 0.2% | +20,443+28.6% | Added | History |
| SHOPShopify Inc. | Stock | 119,278 | $3.21M | 0.2% | +119,278 | New | History |
| HUMHumana Inc | Stock | 6,736 | $3.27M | 0.2% | +6,736 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 57,569 | $3.37M | 0.2% | −80,584−58.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 52,706 | $3.98M | 0.2% | −12,646−19.4% | Reduced | History |
| AAAlcoa Corp | Stock | 120,473 | $4.05M | 0.2% | +17,445+16.9% | Added | History |
| NEWRNew Relic, Inc. | COM | 80,306 | $4.61M | 0.2% | +80,306 | New | History |
| PMPhilip Morris International Inc. | Stock | 60,917 | $5.06M | 0.3% | 00.0% | Unchanged | History |
| ZGZillow Group, Inc. | CL A | 186,628 | $5.34M | 0.3% | +27,926+17.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 326,058 | $5.43M | 0.3% | +83,514+34.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 18,042 | $5.51M | 0.3% | −19,555−52.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 371,015 | $5.75M | 0.3% | +269,053+263.9% | Added | – |
| BAXBaxter International Inc | Stock | 107,542 | $5.79M | 0.3% | +3,660+3.5% | Added | History |
| STNEStoneCo Ltd. | COM | 708,143 | $6.75M | 0.4% | +83,521+13.4% | Added | History |
| OSHOak Street Health, Inc. | COM | 277,869 | $6.81M | 0.4% | +277,869 | New | History |
| TPRTapestry, Inc. | COM | 248,938 | $7.08M | 0.4% | +59,604+31.5% | Added | History |
| COUPCoupa Software Inc | COM | 132,272 | $7.78M | 0.4% | +65,505+98.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 60,133 | $8.07M | 0.4% | −600−1.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 18,862 | $8.57M | 0.5% | −393−2.0% | Reduced | History |
| DAOYoudao, Inc. | SPONSORED ADS | 2,374,623 | $9.33M | 0.5% | −155,192−6.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 35,515 | $9.77M | 0.5% | +2,757+8.4% | Added | History |
| MOSMosaic Co | COM | 208,466 | $10.1M | 0.5% | +1,300+0.6% | Added | History |
| FISVFiserv Inc | Stock | 123,141 | $11.5M | 0.6% | −104,185−45.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 173,232 | $11.9M | 0.6% | +20,107+13.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 110,849 | $12.0M | 0.6% | +16,146+17.0% | Added | History |
| AMATApplied Materials Inc | Stock | 156,932 | $12.9M | 0.7% | +89,300+132.0% | Added | History |
| VALValaris Ltd | CL A | 266,328 | $13.0M | 0.7% | +40,199+17.8% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 212,196 | $13.3M | 0.7% | +207,781+4,706.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 93,799 | $13.5M | 0.7% | +14,906+18.9% | Added | History |
| EOGEOG Resources Inc | Stock | 122,036 | $13.6M | 0.7% | +122,036 | New | History |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 1,369,124 | $13.8M | 0.7% | −212,847−13.5% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 183,128 | $15.8M | 0.8% | +51,955+39.6% | Added | History |
| LRCXLam Research Corp | COM | 45,790 | $16.8M | 0.9% | +11,671+34.2% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 301,850 | $17.6M | 0.9% | +74,071+32.5% | Added | History |
| RRCRange Resources Corp | COM | 709,122 | $17.9M | 1.0% | +352,027+98.6% | Added | History |
| NFLXNetflix Inc | Stock | 79,939 | $18.8M | 1.0% | −2,170−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 162,363 | $22.0M | 1.2% | +21,861+15.6% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,984,412 | $22.2M | 1.2% | +1,386,960+86.8% | Added | – |
| ABEVAmbev S.A. | SPONSORED ADR | 8,076,341 | $22.9M | 1.2% | +1,002,502+14.2% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,918,054 | $25.4M | 1.4% | −513,679−21.1% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 842,807 | $25.9M | 1.4% | −48,023−5.4% | Reduced | History |
| CSXCSX Corp | Stock | 988,314 | $26.3M | 1.4% | +332,428+50.7% | Added | History |
| TECKTeck Resources Ltd | CL B | 868,750 | $26.4M | 1.4% | +270,347+45.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 1,290,736 | $27.1M | 1.5% | +33,414+2.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 425,132 | $27.2M | 1.5% | +60,312+16.5% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 446,507 | $27.9M | 1.5% | +185,453+71.0% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 6,890,997 | $28.0M | 1.5% | +710,942+11.5% | Added | History |
| OVVOvintiv Inc. | COM | 673,325 | $31.0M | 1.7% | +369,874+121.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 134,072 | $31.2M | 1.7% | +19,460+17.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,209,067 | $32.0M | 1.7% | +292,155+31.9% | Added | History |
| CNICanadian National Railway Co | Stock | 314,820 | $34.0M | 1.8% | −20,064−6.0% | Reduced | History |
| XPXP Inc. | CL A | 2,145,027 | $40.8M | 2.2% | −477,864−18.2% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 6,311,377 | $41.8M | 2.2% | +2,505,157+65.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 138,884 | $42.1M | 2.3% | +10,339+8.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 635,917 | $42.4M | 2.3% | −160,385−20.1% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 2,123,714 | $43.6M | 2.3% | +488,174+29.8% | Added | History |
| VVisa Inc. | Stock | 254,366 | $45.2M | 2.4% | −26,813−9.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 933,311 | $46.9M | 2.5% | −254,978−21.5% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 1,251,194 | $48.1M | 2.6% | +380,171+43.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 673,930 | $48.4M | 2.6% | +150,710+28.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 437,872 | $49.5M | 2.7% | +39,634+10.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 882,229 | $51.5M | 2.8% | −289,841−24.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 987,464 | $55.3M | 3.0% | +259,469+35.6% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,638,664 | $55.6M | 3.0% | +8,007,748+172.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 612,465 | $58.6M | 3.1% | +95,525+18.5% | AddedConverted for a 20-for-1 split | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CHNGChange Healthcare Inc. | COM | 307,324 | $7.09M | 0.4% | History |
| UNHUnitedHealth Group Inc | Stock | 4,607 | $2.37M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 901 | $222.0K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 4,295 | $215.0K | <0.1% | History |