Coronation Fund Managers Ltd.
CIK 1594320 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#1.977 dari 9.443 berdasarkan nilai 13F · top 20.9%
Nilai portofolio QoQ: +0.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,93%
- Bobot 25 kepemilikan teratas
- 92,16%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 13,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 26,52% Perkiraan pembelian $361.335.806 · penjualan $400.805.286
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,8% masih dipegang
- Posisi baru
- 3
- Meningkat
- 18
- Menurun
- 19
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +0.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Retail
34,7%
Financials
18,1%
Financial Services
14,5%
Industrials
11,6%
Consumer Discretionary
6,5%
Communication Services
4,7%
Healthcare
3,2%
Real Estate
2,5%
Energy
2,2%
Technology
1,9%
Consumer products
0,1%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NU Nu Holdings Ltd. Class A Ordinary Shares | $207.769.857 | 15,20% | 15.551.636 | $53.502.576 | Naik ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $205.216.148 | 15,01% | 120.901 | $96.173.773 | Naik ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $130.072.455 | 9,52% | 1.357.325 | $-23.405.694 | Turun ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $83.663.804 | 6,12% | 4.816.569 | $-55.321.599 | Turun ×1 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $81.066.167 | 5,93% | 21.502.962 | $7.829.984 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $55.811.363 | 4,08% | 234.167 | $2.195.792 | Turun ×1 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $53.609.900 | 3,92% | 1.006.003 | $32.131.643 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $47.223.979 | 3,45% | 91.947 | $40.804.847 | Naik ×1 | ||
| V Visa Inc. | $45.739.386 | 3,35% | 133.316 | $11.640.971 | Naik ×2 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $45.618.992 | 3,34% | 526.535 | $4.656.282 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $35.571.100 | 2,60% | 385.511 | $-5.800.494 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $26.123.868 | 1,91% | 362.027 | $22.357.829 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25.548.581 | 1,87% | 45.356 | $-19.525.537 | Turun ×1 | ||
| EMBJ Embraer S.A. Common Stock | $23.777.941 | 1,74% | 372.695 | $16.571.513 | Naik ×2 | ||
| EFX Equifax, Inc. Common Stock | $21.936.850 | 1,60% | 138.211 | $20.861.652 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $20.438.068 | 1,50% | 114.666 | $10.792.225 | Naik ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $19.606.613 | 1,43% | 101.473 | $2.463.591 | Naik ×4 | ||
| BAP Credicorp Ltd. Common Stock | $19.598.601 | 1,43% | 50.307 | $7.265.677 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19.287.745 | 1,41% | 51.707 | $-20.116.481 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $18.570.319 | 1,36% | 971.251 | $4.244.354 | Naik ×2 | ||
| HDB HDFC Bank Limited Common Stock | $17.539.112 | 1,28% | 679.021 | $16.881.782 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $16.151.616 | 1,18% | 167.809 | $106.563 | Naik ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $14.241.072 | 1,04% | 102.498 | $1.724.016 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $13.765.005 | 1,01% | 436.707 | $-697.429 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11.697.491 | 0,86% | 28.144 | $-4.057.341 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $11.687.145 | 0,86% | 365.566 | $-570.283 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $11.594.869 | 0,85% | 25.254 | $-2.066.500 | Turun ×2 | ||
| MLCO Melco Resorts & Entertainment Limited - American Depositary Shares | $10.401.083 | 0,76% | 1.973.640 | $-12.412.711 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.335.498 | 0,76% | 28.921 | $-22.523.121 | Turun ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $8.681.096 | 0,64% | 30.819 | $-59.605.509 | Turun ×1 | ||
| MCO Moody's Corporation Common Stock | $7.705.075 | 0,56% | 17.012 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $7.136.143 | 0,52% | 37.464 | $5.028.170 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4.999.931 | 0,37% | 12.277 | $-33.235.158 | Turun ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $3.989.539 | 0,29% | 21.620 | $-21.571.396 | Turun ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $3.906.009 | 0,29% | 45.078 | $360.174 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.504.005 | 0,26% | 6.989 | $-387.438 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.195.898 | 0,23% | 6.692 | $801.860 | Turun ×2 | ||
| CPT Camden Property Trust Common Stock | $3.110.464 | 0,23% | 27.168 | $457.237 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $3.025.466 | 0,22% | 44.538 | $-8.602.596 | Turun ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2.510.582 | 0,18% | 28.844 | $576.015 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.377.469 | 0,17% | 11.882 | $-192.489 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2.207.842 | 0,16% | 5.709 | $-19.566.025 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $2.159.160 | 0,16% | 9.884 | $199.756 | |||
| CRH CRH PLC Ordinary Shares | $2.044.021 | 0,15% | 19.103 | $35.914 | |||
| LEN Lennar Corporation Class A Common Stock | $1.748.900 | 0,13% | 19.327 | $70.543 | |||
| INTU Intuit Inc. - Common Stock | $496.683 | 0,04% | 1.903 | Naik ×1 | |||
| IBN ICICI Bank Limited Common Stock | $263.041 | 0,02% | 9.061 | ||||
| JD JD.com, Inc. - American Depositary Shares | $137.567 | 0,01% | 5.399 | $-7.060 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IQV | $19.606.613 | 1,43% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MELI | Beli lebih banyak | +58K | +$96.2M |
| CPNG | Dipangkas | -2.5M | -$55.3M |
| NU | Beli lebih banyak | +4.8M | +$53.5M |
| MMYT | Beli lebih banyak | +430K | +$32.1M |
| SE | Dipangkas | -496K | -$23.4M |
| GOOGL | Dipangkas | -85K | -$22.5M |
| MSFT | Dipangkas | -55K | -$20.1M |
| META | Dipangkas | -33K | -$19.5M |
| EMBJ | Beli lebih banyak | +251K | +$16.6M |
| MLCO | Dipangkas | -2.0M | -$12.4M |
8 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TME | 30 Juni 2025 | 2.854.665 | $41.135.723 | -53,9% |
| SKX | 30 Juni 2025 | 649.046 | $36.852.832 | Tidak lagi dilacak |
| WBD | 31 Des. 2025 | 1.620.341 | $31.645.260 | -0,6% |
| PDD | 30 Juni 2025 | 223.345 | $26.432.881 | -15,1% |
| XYZ | 30 Juni 2025 | 478.246 | $25.983.105 | 18,6% |
| RYAAY | 30 Sep. 2025 | 395.694 | $22.819.672 | -8,3% |
| GTLB | 31 Maret 2026 | 553.525 | $20.773.793 | 91,8% |
| CRM | 31 Maret 2025 | 57.543 | $19.238.351 | -24,8% |
| GPN | 30 Juni 2025 | 191.768 | $18.777.923 | 15,1% |
| TPR | 30 Sep. 2025 | 198.874 | $17.463.126 | 18,0% |
| STNE | 31 Maret 2026 | 1.084.869 | $16.045.213 | -33,0% |
| CVNA | 30 Juni 2026 | 49.207 | $15.469.697 | 2,4% |
| Z | 30 Juni 2025 | 225.227 | $15.441.563 | -47,3% |
| NTES | 31 Maret 2025 | 160.104 | $14.282.878 | 21,9% |
| NFLX | 30 Juni 2026 | 145.897 | $14.027.997 | 11,8% |
| MNDY | 31 Maret 2026 | 94.201 | $13.900.300 | 32,3% |
| IBN | 31 Maret 2025 | 450.928 | $13.464.710 | -6,2% |
| REXR | 30 Juni 2026 | 409.723 | $13.410.234 | 13,7% |
| DT | 31 Maret 2026 | 262.572 | $11.379.870 | 33,0% |
| NVDA | 31 Des. 2025 | 60.282 | $11.247.416 | 17,2% |
| PM | 31 Maret 2025 | 88.455 | $10.645.559 | 18,2% |
| CFLT | 31 Des. 2025 | 405.615 | $8.031.177 | Tidak lagi dilacak |
| FMX | 30 Juni 2025 | 68.315 | $6.666.178 | 15,0% |
| CVS | 31 Des. 2025 | 88.146 | $6.645.327 | 20,5% |
| EQR | 30 Sep. 2025 | 95.478 | $6.443.810 | -1,7% |
| CPT | 30 Sep. 2025 | 55.660 | $6.272.326 | 2,0% |
| PGR | 30 Juni 2025 | 14.613 | $4.135.625 | -20,0% |
| V | 30 Sep. 2025 | 10.873 | $3.860.459 | 7,9% |
| FCNCA | 30 Juni 2025 | 1.673 | $3.101.943 | 11,5% |
| BKNG | 31 Maret 2025 | 594 | $2.951.241 | -95,3% |
| GOOGL | 31 Des. 2025 | 11.437 | $2.780.335 | 9,2% |
| MA | 30 Juni 2025 | 4.315 | $2.365.138 | 3,5% |
| AVGO | 30 Juni 2026 | 7.077 | $2.190.402 | -4,3% |
| HUM | 31 Maret 2026 | 8.024 | $2.055.187 | 120,5% |
| UNP | 30 Juni 2026 | 7.801 | $1.892.679 | 12,6% |
| CNI | 31 Maret 2026 | 19.138 | $1.891.791 | 25,0% |
| AU | 31 Des. 2025 | 19.951 | $1.403.154 | 21,9% |
| AMAT | 31 Maret 2026 | 5.002 | $1.285.464 | 44,7% |
| NKE | 30 Juni 2026 | 22.131 | $1.168.959 | -0,2% |
| GEHC | 31 Maret 2026 | 13.020 | $1.067.900 | 5,3% |
| TRU | 30 Juni 2026 | 13.957 | $965.685 | 14,4% |
| SPY | 31 Maret 2025 | 933 | $546.813 | Tidak lagi dilacak |
| DKNG | 30 Sep. 2025 | 12.040 | $516.396 | -35,1% |
| CME | 30 Juni 2025 | 1.350 | $358.142 | -2,1% |
| NLOP | 30 Juni 2026 | 25.260 | $290.995 | 2,6% |
| IBN | 31 Maret 2026 | 8.075 | $240.635 | 14,2% |
| SBUX | 30 Juni 2025 | 2.313 | $226.882 | 17,6% |
| LULU | 31 Maret 2025 | 433 | $165.584 | -57,6% |
| LUXE | 31 Maret 2025 | 10.474 | $74.365 | 2,0% |