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Coronation Fund Managers Portfolio holdings
AUM
$2.62B
Turnover
19.64%
1-Year Est. Return
17.1%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
-17.1%
3 Year Est. Return
+47.53%
5 Year Est. Return
+32.85%
10 Year Est. Return
+183.59%
AUM
$2.62B
AUM Growth
+$424M
(+19%)
Cap. Flow
+$337M
Cap. Flow % of AUM
Cap. Flow %
12.86%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
56
New
3
Increased
26
Reduced
10
Closed
8
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$107M |
| 2 |
Mercado Libre
MELI
|
+$78.3M |
| 3 |
Grab
GRAB
|
+$73.2M |
| 4 |
Mastercard
MA
|
+$66.6M |
| 5 |
Equifax
EFX
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$51.9M |
| 2 |
Carvana
CVNA
|
+$15.5M |
| 3 |
Netflix
NFLX
|
+$14M |
| 4 |
Rexford Industrial Realty
REXR
|
+$13.4M |
| 5 |
Charles Schwab
SCHW
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.52% |
| 2 | Financials | 26.13% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$70.2B
| $346M | 13.23% |
25,930,925
+7,957,376
| +44% | +$107M |
2022 Q2
16 quarters
|
|
|
2
Mercado Libre
MELI
$93B
| $346M | 13.2% |
203,673
+45,869
| +29% | +$78.3M |
2018 Q3
31 quarters
|
|
3
Sea Limited
SE
$54.4B
| $313M | 11.96% |
3,269,300
+152,981
| +5% | +$13.4M |
2020 Q3
23 quarters
|
|
4
Coupang
CPNG
$25.9B
| $217M | 8.29% |
12,495,101
+723,815
| +6% | +$13.1M |
2021 Q3
19 quarters
|
|
|
5
Grab
GRAB
$11.8B
| $199M | 7.59% |
52,687,344
+20,085,989
| +62% | +$73.2M |
2022 Q4
14 quarters
|
|
6
Amazon
AMZN
$2.84T
| $86.3M | 3.29% |
362,012
+31,097
| +9% | +$7.81M |
2016 Q2
40 quarters
|
|
7
MakeMyTrip
MMYT
$4.19B
| $82.4M | 3.15% |
1,546,054
+13,852
| +0.9% | +$630K |
2025 Q2
4 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.79T
| $81.8M | 3.12% |
145,195
+32,781
| +29% | +$20M |
2016 Q2
40 quarters
|
|
|
9
Mastercard
MA
$537B
| $75.5M | 2.88% |
147,028
+133,531
| +989% | +$66.6M |
2026 Q1
1 quarter
|
|
10
Kaspi.kz JSC
KSPI
$17.4B
| $70.6M | 2.7% |
814,783
-50,967
| -6% | -$4.32M |
2024 Q1
9 quarters
|
|
11
LPL Financial
LPLA
$24.9B
| $70.4M | 2.69% |
249,962
-40,481
| -14% | -$12.2M |
2022 Q4
14 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $60.3M | 2.3% |
161,594
+22,988
| +17% | +$9.3M |
2017 Q4
34 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.22T
| $51.9M | 1.98% |
145,167
+6,343
| +5% | +$2.28M |
2026 Q1
1 quarter
|
|
14
Spotify
SPOT
$107B
| $47.7M | 1.82% |
103,796
+4,086
| +4% | +$1.95M |
2018 Q2
32 quarters
|
|
15
Visa
V
$754B
| $45.7M | 1.75% |
133,316
+8,737
| +7% | +$2.8M |
2025 Q4
2 quarters
|
|
16
S&P Global
SPGI
$126B
| $44.8M | 1.71% |
109,899
+11,652
| +12% | +$4.92M |
2025 Q4
2 quarters
|
|
17
Embraer S.A. ADS
EMBJ
$13.1B
| $39.1M | 1.49% |
613,290
+272,035
| +80% | +$16.7M |
2025 Q1
5 quarters
|
|
18
Elevance Health
ELV
$92.6B
| $37.4M | 1.43% |
96,798
+22,421
| +30% | +$8.31M |
2025 Q2
4 quarters
|
|
|
19
Charles Schwab
SCHW
$156B
| $35.6M | 1.36% |
385,511
-144,928
| -27% | -$13.2M |
2020 Q1
25 quarters
|
|
20
DoorDash
DASH
$82.1B
| $35.5M | 1.36% |
192,538
-2,200
| -1% | -$364K |
2026 Q1
1 quarter
|
|
21
Credicorp
BAP
$30.6B
| $34.8M | 1.33% |
89,443
+24,287
| +37% | +$8.3M |
2026 Q1
1 quarter
|
|
22
Uber
UBER
$144B
| $26.1M | 1% |
362,027
-21,371
| -6% | -$1.57M |
2025 Q4
2 quarters
|
|
|
23
Equifax
EFX
$18.7B
| $21.9M | 0.84% |
138,211
+132,240
| +2,215% | +$22.5M |
2026 Q1
1 quarter
|
|
24
Booking.com
BKNG
$121B
| $20.6M | 0.79% |
115,577
-70,223
| -38% | -$12M |
2025 Q4
2 quarters
|
|
25
IQVIA
IQV
$43.6B
| $19.6M | 0.75% |
101,473
+951
| +0.9% | +$166K |
2025 Q2
4 quarters
|
|
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Coronation Fund Managers's Q2 2026 Portfolio in Review
As of Q2 2026, Coronation Fund Managers held 56 positions worth $2.62B, up 19% from $2.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Coronation Fund Managers deployed $337M of net new capital in Q2 2026, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Moody's: 17,012 shares worth $7.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $51.9M trimmed.
- Coronation Fund Managers's largest Q2 2026 buy was Moody's: 17,012 shares worth $7.71M.
- Coronation Fund Managers added most to Nu Holdings in Q2 2026, an estimated $107M increase.
- Coronation Fund Managers's biggest Q2 2026 reduction was Melco Resorts & Entertainment, cutting an estimated $51.9M.
- Coronation Fund Managers fully exited Carvana in Q2 2026, selling an estimated $15.5M.
- Coronation Fund Managers's ten largest holdings make up 69% of its $2.62B portfolio in Q2 2026.
- Coronation Fund Managers opened 3 new positions and closed 8 in Q2 2026.
- Coronation Fund Managers's portfolio value rose 19% quarter-over-quarter to $2.62B.
Based on Coronation Fund Managers's 13F filing for Q2 2026, filed 27 Jul 2026.