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CFM

Coronation Fund Managers Portfolio holdings

AUM $2.19B
1-Year Est. Return 3.99%
This Fund
S&P 500
This Quarter Est. Return
-8.99%
1 Year Est. Return
-3.99%
3 Year Est. Return
+48.18%
5 Year Est. Return
+27.76%
10 Year Est. Return
+166.32%
AUM
$2.23B
AUM Growth
+$314M
Cap. Flow
+$510M
Cap. Flow %
22.88%
Top 10 Hldgs %
65.19%
Holding
59
New
11
Increased
29
Reduced
12
Closed
6

Top Buys

1
SE icon
Sea Limited
SE
+$184M
2
MELI icon
Mercado Libre
MELI
+$112M
3
V icon
Visa
V
+$41.2M
4
BKNG icon
Booking.com
BKNG
+$32.9M
5
SPGI icon
S&P Global
SPGI
+$32.7M

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$36.7M
2
GRAB icon
Grab
GRAB
+$33.3M
3
WBD icon
Warner Bros
WBD
+$31.6M
4
IBKR icon
Interactive Brokers
IBKR
+$23.6M
5
GEHC icon
GE HealthCare
GEHC
+$20.6M

Sector Composition

1 Consumer Discretionary 46.59%
2 Financials 21.1%
3 Technology 15.28%
4 Healthcare 6.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92B
$286M 12.81%
141,785
+53,352
+60% +$112M
SE icon
2
Sea Limited
SE
$63.7B
$285M 12.79%
2,235,578
+1,245,652
+126% +$184M
NU icon
3
Nu Holdings
NU
$65.6B
$241M 10.81%
14,403,098
-452,929
-3% -$7.28M
CPNG icon
4
Coupang
CPNG
$29.8B
$140M 6.28%
5,936,214
+960,402
+19% +$27.3M
MMYT icon
5
MakeMyTrip
MMYT
$5.18B
$103M 4.61%
1,251,279
+386,111
+45% +$31.7M
GRAB icon
6
Grab
GRAB
$14.6B
$93.2M 4.18%
18,682,302
-6,033,351
-24% -$33.3M
AMZN icon
7
Amazon
AMZN
$2.66T
$83.7M 3.76%
362,770
+46,382
+15% +$10.6M
LPLA icon
8
LPL Financial
LPLA
$26B
$81.5M 3.66%
228,265
+40,292
+21% +$14.3M
KSPI icon
9
Kaspi.kz JSC
KSPI
$16.7B
$77.4M 3.47%
990,623
+167,328
+20% +$12.6M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.12B
$63.1M 2.83%
8,335,219
+231,305
+3% +$1.94M
ELV icon
11
Elevance Health
ELV
$80.9B
$55.8M 2.5%
159,249
+31,754
+25% +$10.7M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$55.1M 2.47%
83,489
+30,409
+57% +$20.3M
SCHW
13
Charles Schwab
SCHW
$177B
$46.3M 2.08%
463,479
+2,689
+0.6% +$255K
MSFT icon
14
Microsoft
MSFT
$2.93T
$44.9M 2.01%
92,813
+3,549
+4% +$1.78M
V icon
15
Visa
V
$682B
$42.4M 1.9%
+120,905
New +$41.2M
SPOT icon
16
Spotify
SPOT
$98.3B
$41.9M 1.88%
72,142
+48,933
+211% +$30.6M
STNE icon
17
StoneCo
STNE
$2.71B
$37M 1.66%
2,499,733
+1,043,464
+72% +$17.5M
SPGI icon
18
S&P Global
SPGI
$133B
$34.6M 1.55%
+66,159
New +$32.7M
BKNG icon
19
Booking.com
BKNG
$141B
$34.3M 1.54%
+160,050
New +$32.9M
DIS icon
20
Walt Disney
DIS
$170B
$31.4M 1.41%
275,817
+90,652
+49% +$9.98M
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$29.5M 1.33%
50,995
-23,652
-32% -$13.4M
UNH icon
22
UnitedHealth
UNH
$387B
$28.1M 1.26%
85,185
+7,036
+9% +$2.38M
GTLB icon
23
GitLab
GTLB
$5.53B
$26.9M 1.21%
717,483
+110,926
+18% +$4.8M
UBER icon
24
Uber
UBER
$147B
$25.5M 1.14%
+311,488
New +$28M
MNDY icon
25
monday.com
MNDY
$3.38B
$20.4M 0.91%
138,085
+41,871
+44% +$7.05M
1
2 3

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PCM
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ORCP
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SQA
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CAG
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WCMNY
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PVI
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Coronation Fund Managers's Q4 2025 Portfolio in Review

As of Q4 2025, Coronation Fund Managers held 59 positions worth $2.23B, up 16% from $1.92B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coronation Fund Managers deployed $510M of net new capital in Q4 2025, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Visa: 120,905 shares worth $42.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Applied Materials, an estimated $36.7M trimmed.

  • Coronation Fund Managers's largest Q4 2025 buy was Visa: 120,905 shares worth $42.4M.
  • Coronation Fund Managers added most to Sea Limited in Q4 2025, an estimated $184M increase.
  • Coronation Fund Managers's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $36.7M.
  • Coronation Fund Managers fully exited Warner Bros in Q4 2025, selling an estimated $31.6M.
  • Coronation Fund Managers's ten largest holdings make up 65% of its $2.23B portfolio in Q4 2025.
  • Coronation Fund Managers opened 11 new positions and closed 6 in Q4 2025.
  • Coronation Fund Managers's portfolio value rose 16% quarter-over-quarter to $2.23B.

Based on Coronation Fund Managers's 13F filing for Q4 2025, filed 29 Jan 2026.