Coronation Fund Managers Ltd.
CIK Number: 0001594320
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 7.56M | +2.39% | 165.79M | 21.82 | 9.00% | Share |
| 2 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 15.86M | +69.83% | 162.37M | 9.31 | 8.82% | Share |
| 3 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 75.26K | -2.87% | 146.82M | 1435.9 | 7.97% | Share |
| 4 | GRAB | Grab Holdings L... | 5.13 | +0.29% | 32.06M | +12.14% | 145.25M | 3.48 | 7.89% | Share |
| 5 | SE | Sea Limited | 174.01 | -0.37% | 1.07M | +2.14% | 140.07M | 77.09 | 7.61% | Share |
| 6 | TME | Tencent Music E... | 25.52 | -0.29% | 4.5M | -18.35% | 64.82M | 10.94 | 3.52% | Share |
| 7 | AU | AngloGold Ashan... | 54.73 | -1.9% | 1.7M | +100.00% | 63.19M | 37.12 | 3.43% | Share |
| 8 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 5.54M | -1.78% | 59.48M | 11 | 3.23% | Share |
| 9 | MLCO | Melco Resorts &... | 8.51 | -0.82% | 10.73M | -7.14% | 56.54M | 11.17 | 3.07% | Share |
| 10 | PDD | PDD Holdings In... | 114.74 | -1.62% | 428.12K | -18.29% | 50.67M | 104.69 | 2.75% | Share |
| 11 | AMAT | Applied Materia... | 188.22 | -0.95% | 340.28K | +100.00% | 49.38M | 145.12 | 2.68% | Share |
| 12 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 247.16K | +1.20% | 47.03M | 116.39 | 2.55% | Share |
| 13 | SKX | Skechers U.S.A.... | 63.04 | +0.03% | 797.25K | +211.96% | 45.27M | 58.91 | 2.46% | Share |
| 14 | SCHW | The Charles Sch... | 97.75 | +2.26% | 560.86K | +10.58% | 43.9M | 63.82 | 2.38% | Share |
| 15 | META | Meta Platforms,... | 781.96 | +0.24% | 72.09K | -30.14% | 41.55M | 271.16 | 2.26% | Share |
| 16 | LPLA | LPL Financial H... | 355.97 | +0.05% | 123.33K | -34.05% | 40.35M | 240.89 | 2.19% | Share |
| 17 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 105.93K | +279.69% | 39.77M | 347.1 | 2.16% | Share |
| 18 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 70.72K | +218.75% | 35.19M | 505.06 | 1.91% | Share |
| 19 | IBKR | Interactive Bro... | 63.91 | +0.66% | 196.76K | +6.67% | 32.58M | 83.95 | 1.77% | Share |
| 20 | RYAAY | Ryanair Holding... | 65.84 | +0.11% | 728.44K | -0.31% | 30.86M | 42.67 | 1.68% | Share |
| 21 | SPOT | Spotify Technol... | 698.73 | +0.54% | 54.1K | -42.49% | 29.76M | 156.71 | 1.62% | Share |
| 22 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 337.32K | +0.70% | 27.23M | 78.2 | 1.48% | Share |
| 23 | XYZ | Block, Inc. | 76.02 | -1.21% | 478.25K | +100.00% | 25.98M | 54.33 | 1.41% | Share |
| 24 | ERJ | Embraer S.A. | 59.74 | +1.75% | 440.87K | +100.00% | 20.37M | 46.2 | 1.11% | Share |
| 25 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 128.89K | -42.33% | 19.93M | 104.03 | 1.08% | Share |
| 26 | STNE | StoneCo Ltd. | 15.32 | -2.42% | 1.83M | +1.96% | 19.16M | 13 | 1.04% | Share |
| 27 | GPN | Global Payments... | 87.21 | +0.87% | 191.77K | -37.62% | 18.78M | 107.25 | 1.02% | Share |
| 28 | DIS | The Walt Disney... | 116.33 | -0.27% | 189.76K | +1.05% | 18.73M | 98.49 | 1.02% | Share |
| 29 | MNDY | monday.com Ltd. | 176.99 | -0.85% | 67.88K | +100.00% | 16.51M | 243.16 | 0.90% | Share |
| 30 | Z | Zillow Group, I... | 85.27 | +0.51% | 225.23K | +0.55% | 15.44M | 40.48 | 0.84% | Share |
| 31 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 222.62K | +0.67% | 14.79M | 60.7 | 0.80% | Share |
| 32 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 201.59K | -70.06% | 14.19M | 38.58 | 0.77% | Share |
| 33 | DT | Dynatrace, Inc. | 47.43 | -0.77% | 297.91K | +2.15% | 14.05M | 48.1 | 0.76% | Share |
| 34 | CP | Canadian Pacifi... | 73.87 | -2.33% | 192.62K | +2.75% | 13.52M | 80.03 | 0.73% | Share |
| 35 | FMX | Fomento Económi... | 84.56 | -1.38% | 117.75K | -45.34% | 11.49M | 83.6 | 0.62% | Share |
| 36 | V | Visa Inc. | 345.40 | +0.83% | 24.92K | -28.8% | 8.73M | 208.28 | 0.47% | Share |
| 37 | EQR | Equity Resident... | 63.51 | -0.75% | 109.38K | 0.00% | 7.83M | 62.18 | 0.43% | Share |
| 38 | CPT | Camden Property... | 106.02 | -0.92% | 63.91K | 0.00% | 7.82M | 101.23 | 0.42% | Share |
| 39 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 234.3K | -55.91% | 6.68M | 17.33 | 0.36% | Share |
| 40 | PGR | The Progressive... | 250.95 | +0.71% | 14.61K | +100.00% | 4.14M | 283.01 | 0.22% | Share |
| 41 | NKE | NIKE, Inc. | 76.39 | -1.04% | 55.39K | 0.00% | 3.52M | 88.4 | 0.19% | Share |
| 42 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 1.67K | -3.41% | 3.1M | 1473.71 | 0.17% | Share |
| 43 | CNI | Canadian Nation... | 92.76 | -1.2% | 26.77K | -85.31% | 2.61M | 116.7 | 0.14% | Share |
| 44 | MA | Mastercard Inco... | 583.65 | +0.99% | 4.32K | -25.45% | 2.37M | 381.58 | 0.13% | Share |
| 45 | CRH | CRH plc | 111.75 | -1.67% | 18.7K | +100.00% | 1.65M | 87.97 | 0.09% | Share |
| 46 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 6.83K | +100.00% | 740.34K | 108.38 | 0.04% | Share |
| 47 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 4.23K | -82.89% | 702.84K | 115.64 | 0.04% | Share |
| 48 | NLOP | Net Lease Offic... | 32.85 | -2.26% | 15.19K | +100.00% | 476.73K | 31.38 | 0.03% | Share |
| 49 | CME | CME Group Inc. | 274.71 | +0.29% | 1.35K | +16.18% | 358.14K | 207.89 | 0.02% | Share |
| 50 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 2.31K | -92.61% | 226.88K | 80.75 | 0.01% | Share |