Coronation Fund Managers Ltd.

hedge fundUpdated 45 days ago

Managed by Coronation Fund Managers Ltd. • Latest filing Q2 2026

Portfolio value

$2.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-11.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$3.8B
Q2 2023	$3.7B
Q3 2023	$3.3B
Q4 2023	$3.6B
Q1 2024	$3.7B
Q2 2024	$3.5B
Q3 2024	$1.8B
Q4 2024	$1.7B
Q1 2025	$1.8B
Q2 2025	$1.8B
Q3 2025	$1.9B
Q4 2025	$2.2B
Q1 2026	$2.2B
Q2 2026	$2.6B

Top holdings

75 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NU NU HLDGS LTD	$207.8M	15.55M	7.93%	Added(+114.9%)
2	M MELI MERCADOLIBRE INC	$205.2M	120.9K	7.84%	Added(+27.6%)
3	S SE SEA LTD	$183.2M	1.91M	7.00%	Added(+51.4%)
4	M MELI MERCADOLIBRE INC	$140.5M	82.8K	5.37%	Trimmed(-12.6%)
5	N NU NU HLDGS LTD	$138.7M	10.38M	5.30%	Added(+43.4%)
6	C CPNG COUPANG INC	$133.4M	7.68M	5.09%	Added(+74.1%)
7	S SE SEA LTD	$130.1M	1.36M	4.97%	Added(+7.5%)
8	G GRABW GRAB HOLDINGS LIMITED	$117.6M	31.18M	4.49%	Added(+147.7%)
9	C CPNG COUPANG INC	$83.7M	4.82M	3.19%	Added(+9.2%)
10	G GRABW GRAB HOLDINGS LIMITED	$81.1M	21.50M	3.10%	Added(+70.8%)
11	L LPLA LPL FINL HLDGS INC	$61.7M	219.1K	2.36%	Added(+245.4%)
12	M META META PLATFORMS INC	$56.2M	99.8K	2.15%	Added(+196.9%)
13	A AMZN AMAZON COM INC	$55.8M	234.2K	2.13%	Added(+218.7%)
14	M MMYT MAKEMYTRIP LIMITED MAURITIUS	$53.6M	1.01M	2.05%	Added(+5.2%)
15	M MA MASTERCARD INCORPORATED	$47.2M	91.9K	1.80%	Added(+14045.7%)
16	V V VISA INC	$45.7M	133.3K	1.75%	Added(+1033.6%)
17	? N/A KASPI KZ JSC	$45.6M	526.5K	1.74%	Added(+68.4%)
18	G GOOGN ALPHABET INC	$41.5M	116.2K	1.59%	Added(+373.4%)
19	M MSFT MICROSOFT CORP	$41M	109.9K	1.57%	Added(+241.7%)
20	S SPGI S&P GLOBAL INC	$39.8M	97.6K	1.52%	Added(+1068.6%)

N

1.NU

NU HLDGS LTD

+114.9%

Value

$207.8M

Shares

15.55M

% Port

7.93%

M

MERCADOLIBRE INC

+27.6%

Value

$205.2M

Shares

120.9K

% Port

7.84%

S

3.SE

SEA LTD

+51.4%

Value

$183.2M

Shares

1.91M

% Port

7.00%

M

MERCADOLIBRE INC

-12.6%

Value

$140.5M

Shares

82.8K

% Port

5.37%

N

5.NU

NU HLDGS LTD

+43.4%

Value

$138.7M

Shares

10.38M

% Port

5.30%

C

COUPANG INC

+74.1%

Value

$133.4M

Shares

7.68M

% Port

5.09%

S

7.SE

SEA LTD

+7.5%

Value

$130.1M

Shares

1.36M

% Port

4.97%

G

GRAB HOLDINGS LIMITED

+147.7%

Value

$117.6M

Shares

31.18M

% Port

4.49%

C

COUPANG INC

+9.2%

Value

$83.7M

Shares

4.82M

% Port

3.19%

G

GRAB HOLDINGS LIMITED

+70.8%

Value

$81.1M

Shares

21.50M

% Port

3.10%

L

LPL FINL HLDGS INC

+245.4%

Value

$61.7M

Shares

219.1K

% Port

2.36%

M

META PLATFORMS INC

+196.9%

Value

$56.2M

Shares

99.8K

% Port

2.15%

A

AMAZON COM INC

+218.7%

Value

$55.8M

Shares

234.2K

% Port

2.13%

M

MAKEMYTRIP LIMITED MAURITIUS

+5.2%

Value

$53.6M

Shares

1.01M

% Port

2.05%

M

15.MA

MASTERCARD INCORPORATED

+14045.7%

Value

$47.2M

Shares

91.9K

% Port

1.80%

V

16.V

VISA INC

+1033.6%

Value

$45.7M

Shares

133.3K

% Port

1.75%

?

17.N/A

KASPI KZ JSC

+68.4%

Value

$45.6M

Shares

526.5K

% Port

1.74%

G

ALPHABET INC

+373.4%

Value

$41.5M

Shares

116.2K

% Port

1.59%

M

MICROSOFT CORP

+241.7%

Value

$41M

Shares

109.9K

% Port

1.57%

S

S&P GLOBAL INC

+1068.6%

Value

$39.8M

Shares

97.6K

% Port

1.52%

View full portfolio (75 holdings) →

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