StockDriftsStockDriftsTop 48 Coronation Fund Managers Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 13.23% | 25.93M | $346.4M | +44.27%(+7.96M) | $11.77(+26.93%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 13.2% | 203.7K | $345.7M | +29.07%(+45.87K) | $1917.24(-7.15%) | 2026-06-30 | |
| SE | SEA LTD | 11.96% | 3.27M | $313.3M | +4.91%(+152.98K) | $117.92(+3.41%) | 2026-06-30 | |
| CPNG | COUPANG INC | 8.29% | 12.50M | $217.0M | +6.15%(+723.82K) | $21.81(-26.08%) | 2026-06-30 | |
| GRAB | GRAB HOLDINGS LIMITED | 7.59% | 52.69M | $198.6M | +61.61%(+20.09M) | $3.75(-3.38%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.29% | 362.0K | $86.3M | +9.40%(+31.10K) | $156.14(+68.14%) | 2026-06-30 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3.15% | 1.55M | $82.4M | +0.90%(+13.85K) | $87.52(-30.97%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.12% | 145.2K | $81.8M | +29.16%(+32.78K) | $492.53(+17.82%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 2.88% | 147.0K | $75.5M | +989.34%(+133.53K) | $501.59(+13.01%) | 2026-06-30 | |
| KSPI | KASPI KZ JSC | 2.7% | 814.8K | $70.6M | -5.89%(-50.97K) | $102.34(-3.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.83% | +32.47% | -1.25% | -6.09% |
| Top 20 Holdings Unweighted | +13.88% | +47.70% | +0.82% | +4.17% |
Coronation Fund Managers Ltd. reports $2.62B in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are NU (13.2%), MELI (13.2%) and SE (12.0%). The top 20 holdings account for 87.3% of reported assets. Its disclosed equity book has returned +32.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Coronation Fund Managers Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1594320). View Coronation Fund Managers Ltd.’s 13F filings on SEC