Coronation Fund Managers Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Coronation Fund Managers Ltd. with $1.9B in long positions as of Q3 2025, 28% allocated to Consumer Cyclical, and 67% concentrated in top 10 positions.

Portfolio Value: $1.9B
Top 10 Concentration: 67%
Top Sector: Consumer Cyclical (28%)
US Exposure: 52%
Market Cap Focus: Large Cap
Countries: 13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical

28.40%

Financial Services

19.30%

Technology

17.50%

Healthcare

8.00%

Communication Services

6.80%

Real Estate

0.90%

Basic Materials

0.60%

Industrials

0.40%

Energy

0.30%

Industry Breakdown

21 industries across all sectors

Specialty Retail

Consumer Cyclical

22.77%

Banks - Diversified

Financial Services

12.41%

Software - Application

Technology

10.85%

Financial - Capital Markets

Financial Services

6.92%

Software - Infrastructure

Technology

4.27%

Travel Services

Consumer Cyclical

4.23%

Internet Content & Information

Communication Services

4.02%

Medical - Healthcare Plans

Healthcare

3.99%

Entertainment

Communication Services

2.76%

Medical - Diagnostics & Research

Healthcare

2.74%

Semiconductors

Technology

2.35%

Medical - Healthcare Information Services

Healthcare

1.29%

Market Cap Distribution

Mega Cap (> $200B)

11.37%

Large Cap ($10B - $200B)

61.42%

Mid Cap ($2B - $10B)

9.32%

Small Cap ($300M - $2B)

0.02%

N/A (ETF or Unknown)

17.87%

Portfolio Concentration

Top 10 Holdings %

67.06%

Top 20 Holdings %

85.45%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

52.24%

International

47.76%

Countries

Largest Int'l Market

Brazil - 12.41%

United States of America

52.24% ($1.0B)

35 holdings

Brazil

12.41% ($237.8M)

1 holdings

Uruguay

10.78% ($206.7M)

1 holdings

Korea (the Republic of)

8.36% ($160.2M)

1 holdings

Singapore

7.76% ($148.8M)

1 holdings

India

4.23% ($81.0M)

1 holdings

Cayman Islands

1.44% ($27.5M)

1 holdings

Israel

0.97% ($18.6M)

1 holdings

Luxembourg

0.85% ($16.2M)

1 holdings

South Africa

0.37% ($7.0M)

1 holdings

Ireland

0.26% ($5.1M)

1 holdings

Canada

0.25% ($4.9M)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 14.5 quarters
Avg. Top 20: 14.4 quarters
Avg. All Positions: 10.4 quarters
Median Holding Period: 8.5 quarters
Persistence Rate: 56.25%
Persistent Holdings Weight: 81.12%
Persistent Positions: 27
Longest Held: Amazon.Com IncAMZN - 37 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 2.08%
Largest Position: Nu Holdings Ltd.NU - 12.41%
Largest Ownership Stake: MakeMyTrip LimitedMMYT - 0.91%
Avg. Ownership Stake: 0.20%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2016)

Avg. New Position: 0.70%
Avg. Ownership Stake: 0.22%
Largest Position: Philip Morris International Inc.PM - 26.36% (Q1 2020)
Largest Ownership Stake: ARCOS DORADOS HOLDINGS INC.ARCO - 3.76% (Q2 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio: 14.6%
Value Traded: $280.52M
Positions Added: 0
Positions Exited: 6

Historical (Since Q2 2016)

Avg. Turnover Ratio: 21.0%
Avg. Positions Added: 12
Avg. Positions Exited: 14
Highest Turnover: 50.0%
Q2 2016
Lowest Turnover: 9.9%
Q2 2021

Coronation Fund Managers Ltd. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2016)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2016)

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