Coronation Fund Managers Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
|
51
Netflix
NFLX
$291B
| – | – |
-145,897
| Closed | -$14M | – |
|
52
Nike
NKE
$55.3B
| – | – |
-22,131
| Closed | -$1.17M | – |
|
53
Net Lease Office Properties
NLOP
$143M
| – | – |
-25,260
| Closed | -$291K | – |
|
|
54
Rexford Industrial Realty
REXR
$8.11B
| – | – |
-409,723
| Closed | -$13.4M | – |
|
55
TransUnion
TRU
$14B
| – | – |
-13,957
| Closed | -$966K | – |
|
56
Union Pacific
UNP
$171B
| – | – |
-7,801
| Closed | -$1.89M | – |
|
Similar funds
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.