C
Coronation Fund Managers Ltd.
Coronation Fund Managers Ltd. is an institution, managing $1.9B across 48 long positions as of Q3 2025 with 67% concentrated in top 10 holdings.
- Portfolio Value
- $1.9B
- Positions
- 48
- Top Holding
- NU at 12.41%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Coronation Fund Managers Ltd.'s portfolio (67.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $237.8M | 12.41% | -$18.5M Sold | 0.31% 14.9M shares | |
Specialty Retail Consumer Cyclical | $206.7M | 10.78% | +$80.6M Bought | 0.17% 88.4K shares | |
Unknown Unknown | $176.9M | 9.23% | +$8.1M Bought | — 989.9K shares | |
Specialty Retail Consumer Cyclical | $160.2M | 8.36% | -$24.5M Sold | 0.27% 5.0M shares | |
Software - Application Technology | $148.8M | 7.76% | -$32.3M Sold | 0.61% 24.7M shares | |
Travel Services Consumer Cyclical | $81.0M | 4.23% | +$56.7M Bought | 0.91% 865.2K shares | |
Unknown Unknown | $74.3M | 3.88% | +$3.1M Bought | — 8.1M shares | |
Specialty Retail Consumer Cyclical | $69.5M | 3.63% | +$292.7K Bought | 0.00% 316.4K shares | |
Unknown Unknown | $67.2M | 3.51% | -$5.0M Sold | — 823.3K shares | |
Financial - Capital Markets Financial Services | $62.5M | 3.26% | +$12.3M Bought | 0.23% 188.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Coronation Fund Managers Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+382.48% | |
+233.04% | |
+139.84% | |
+102.26% | |
+96.05% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Coronation Fund Managers Ltd.
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