Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 177
- −5 vs. Q1 2023
- Portfolio value
- $3.71B
- −$43.8M (−1.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 4,147,786 | $141.6M | 3.8% | +323,622+8.5% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 10,601,596 | $129.4M | 3.5% | +2,194,015+26.1% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 7,643,552 | $110.1M | 3.0% | +1,219,034+19.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,302,841 | $99.4M | 2.7% | −732,020−24.1% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 2,731,451 | $98.0M | 2.6% | +216,464+8.6% | Added | History |
| VALValaris Ltd | CL A | 1,526,756 | $96.1M | 2.6% | +651,428+74.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,127,787 | $86.2M | 2.3% | +449,813+66.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 658,586 | $85.9M | 2.3% | −256,453−28.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,013,876 | $81.9M | 2.2% | +1,013,876 | New | History |
| OVVOvintiv Inc. | COM | 2,136,291 | $81.3M | 2.2% | +419,132+24.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,120,234 | $78.1M | 2.1% | +325,683+41.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 931,020 | $77.3M | 2.1% | +674,551+263.0% | Added | History |
| VVisa Inc. | Stock | 323,703 | $76.9M | 2.1% | −2,739−0.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 578,460 | $70.0M | 1.9% | +136,060+30.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 431,538 | $69.3M | 1.9% | −211,360−32.9% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 623,218 | $68.9M | 1.9% | +209,314+50.6% | Added | History |
| MELIMercadolibre Inc | COM | 54,831 | $65.0M | 1.7% | −63,828−53.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 926,700 | $64.1M | 1.7% | +78,607+9.3% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 2,205,218 | $59.5M | 1.6% | −10,913−0.5% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 1,406,386 | $58.1M | 1.6% | +115,946+9.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 962,132 | $54.5M | 1.5% | +836,955+668.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 926,034 | $53.7M | 1.4% | +314,383+51.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 3,009,091 | $52.4M | 1.4% | −2,247,401−42.8% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 472,214 | $52.3M | 1.4% | −228,083−32.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,133,193 | $51.8M | 1.4% | +2,185,732+112.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 430,111 | $51.5M | 1.4% | −465,489−52.0% | Reduced | History |
| CSXCSX Corp | Stock | 1,421,226 | $48.5M | 1.3% | +79,126+5.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 477,584 | $48.2M | 1.3% | +100,169+26.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 166,150 | $47.7M | 1.3% | −221,676−57.2% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 6,414,257 | $47.3M | 1.3% | −1,851,796−22.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 408,282 | $44.7M | 1.2% | +261,491+178.1% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,939,167 | $44.4M | 1.2% | +9,871,481+321.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 448,900 | $44.2M | 1.2% | +100,300+28.8% | Added | History |
| IBNIcici Bank Ltd | ADR | 1,909,192 | $44.1M | 1.2% | +513,729+36.8% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 2,037,406 | $43.0M | 1.2% | −1,909,740−48.4% | Reduced | History |
| STNEStoneCo Ltd. | COM | 3,224,802 | $41.1M | 1.1% | +2,007,522+164.9% | Added | History |
| RRCRange Resources Corp | COM | 1,394,855 | $41.0M | 1.1% | −1,939,485−58.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 88,962 | $39.5M | 1.1% | +63,163+244.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 73,423 | $38.3M | 1.0% | +69,211+1,643.2% | Added | History |
| TECKTeck Resources Ltd | CL B | 848,756 | $35.7M | 1.0% | +199,389+30.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 167,127 | $35.3M | 1.0% | −183,603−52.3% | Reduced | History |
| MAMastercard Inc | Stock | 86,039 | $33.8M | 0.9% | +63,528+282.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 11,522 | $31.1M | 0.8% | −476−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 86,934 | $29.6M | 0.8% | −132,864−60.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 300,159 | $29.3M | 0.8% | +99,508+49.6% | Added | History |
| CNCCentene Corp | Stock | 404,626 | $27.3M | 0.7% | −38,657−8.7% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,460,944 | $26.9M | 0.7% | +601,896+15.6% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,226,381 | $25.5M | 0.7% | −13,321,010−80.5% | Reduced | History |
| XPXP Inc. | CL A | 1,042,950 | $24.5M | 0.7% | −584,276−35.9% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 571,548 | $23.9M | 0.6% | +59,498+11.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 153,055 | $22.5M | 0.6% | −29,215−16.0% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,063,565 | $21.5M | 0.6% | −427,792−12.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 146,332 | $21.2M | 0.6% | −61,576−29.6% | Reduced | History |
| ASHAshland Inc. | COM | 241,047 | $20.9M | 0.6% | +2,250+0.9% | Added | History |
| EOGEOG Resources Inc | Stock | 177,347 | $20.3M | 0.5% | −346,883−66.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 54,989 | $20.2M | 0.5% | +13,862+33.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 86,923 | $18.9M | 0.5% | +8,279+10.5% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 225,922 | $17.0M | 0.5% | −12,210−5.1% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 253,824 | $16.6M | 0.4% | −441,317−63.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 906,708 | $15.6M | 0.4% | +174,586+23.8% | Added | History |
| FIVNFive9, Inc. | COM | 187,338 | $15.4M | 0.4% | +8,718+4.9% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 4,551,804 | $14.5M | 0.4% | −4,415,623−49.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 453,670 | $14.2M | 0.4% | +88,779+24.3% | Added | History |
| SMARSmartsheet Inc | COM CL A | 364,270 | $13.9M | 0.4% | −559,732−60.6% | Reduced | History |
| FIVEFive Below, Inc | COM | 68,066 | $13.4M | 0.4% | −4,136−5.7% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 485,186 | $13.0M | 0.4% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 229,151 | $12.5M | 0.3% | +36,945+19.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 223,752 | $11.2M | 0.3% | −6,329−2.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 698,282 | $11.2M | 0.3% | −89,195−11.3% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 362,702 | $11.2M | 0.3% | +20,192+5.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 41,218 | $10.5M | 0.3% | −20,021−32.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 383,377 | $10.5M | 0.3% | +40,862+11.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 178,782 | $10.3M | 0.3% | +69,225+63.2% | Added | History |
| SBACSba Communications Corp | CL A | 43,185 | $10.0M | 0.3% | +12,654+41.4% | Added | History |
| RVTYRevvity, Inc. | COM | 83,592 | $9.93M | 0.3% | +4,250+5.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 126,166 | $9.69M | 0.3% | −18,638−12.9% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 127,170 | $9.54M | 0.3% | +127,170 | New | History |
| VRNSVaronis Systems Inc | COM | 356,381 | $9.50M | 0.3% | +97,495+37.7% | Added | History |
| NVONovo Nordisk A S | ADR | 58,208 | $9.42M | 0.3% | +58,208 | New | History |
| GPKGraphic Packaging Holding Co | COM | 391,222 | $9.40M | 0.3% | +68,462+21.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 81,696 | $8.96M | 0.2% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 127,125 | $8.72M | 0.2% | +5,838+4.8% | Added | History |
| CCKCrown Holdings, Inc. | COM | 100,028 | $8.69M | 0.2% | +1,436+1.5% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 896,017 | $8.46M | 0.2% | +139,227+18.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 40,981 | $8.39M | 0.2% | −32,967−44.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 148,899 | $8.34M | 0.2% | −11,520−7.2% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 137,344 | $8.27M | 0.2% | +13,866+11.2% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 67,084 | $8.23M | 0.2% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 205,139 | $8.22M | 0.2% | +2,347+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 27,144 | $8.13M | 0.2% | −878−3.1% | Reduced | History |
| MORNMorningstar, Inc. | COM | 41,300 | $8.10M | 0.2% | +245+0.6% | Added | History |
| NVSTEnvista Holdings Corp | COM | 233,013 | $7.89M | 0.2% | +86,800+59.4% | Added | History |
| INTUIntuit Inc. | Stock | 16,553 | $7.58M | 0.2% | −4,515−21.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 62,989 | $7.36M | 0.2% | −22,523−26.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 105,442 | $7.32M | 0.2% | +10,490+11.0% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 357,914 | $7.18M | 0.2% | +7,396+2.1% | Added | History |
| OKTAOkta, Inc. | CL A | 99,053 | $6.87M | 0.2% | +6,886+7.5% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 43,525 | $6.85M | 0.2% | −7,824−15.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,610 | $6.66M | 0.2% | −15,886−53.9% | Reduced | History |
| MANUManchester United plc | ORD CL A | 263,973 | $6.44M | 0.2% | +91,017+52.6% | Added | History |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 56,625 | $30.0M | 0.8% | History |
| ATVIActivision Blizzard, Inc. | COM | 124,839 | $10.7M | 0.3% | History |
| TMUST-Mobile US, Inc. | Stock | 63,564 | $9.21M | 0.2% | History |
| DKNGDraftKings Inc. | Stock | 475,464 | $9.20M | 0.2% | History |
| ZGZillow Group, Inc. | CL A | 199,034 | $8.70M | 0.2% | History |
| AVTRAvantor, Inc. | COM | 327,641 | $6.93M | 0.2% | History |
| VRTVertiv Holdings Co | COM CL A | 483,987 | $6.93M | 0.2% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 49,637 | $4.39M | 0.1% | History |
| WDCWestern Digital Corp | COM | 102,540 | $3.86M | 0.1% | History |
| HUMHumana Inc | Stock | 6,209 | $3.01M | 0.1% | History |
| SSentinelOne, Inc. | CL A | 161,858 | $2.65M | 0.1% | History |
| ACNAccenture plc | Stock | 8,904 | $2.54M | 0.1% | History |
| CPRTCopart Inc | COM | 29,497 | $2.22M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 20,499 | $1.89M | 0.1% | History |
| BXPBXP, Inc. | COM | 24,935 | $1.35M | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,035 | $833.1K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 18,374 | $686.6K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,397 | $375.7K | <0.1% | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 25,459 | $0 | 0.0% | – |