Fund Universe

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☆Coronation Fund Managers Ltd.

CIK 0001594320 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.841
AUM ($M)
2,619
Positions
48
Turnover
0.12
Top-10 wt
69%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 56 positions · portfolio value $2,619M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NU funds › NU HLDGS LTD ADD — 13.2% +1.5% 346.4 25,930,925 +7,957,376 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 13.2% +0.8% 345.7 203,673 +45,869 5 —
☆SE funds › SEA LTD ADD — 12.0% +0.2% 313.3 3,269,300 +152,981 5 —
☆CPNG funds › COUPANG INC ADD — 8.3% -1.8% 217.0 12,495,101 +723,815 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 7.6% +2.1% 198.6 52,687,344 +20,085,989 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.3% +0.2% 86.3 362,012 +31,097 5 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS ADD — 3.1% +0.5% 82.4 1,546,054 +13,852 5 —
☆META funds › META PLATFORMS INC ADD — 3.1% +0.2% 81.8 145,195 +32,781 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 2.9% +2.6% 75.5 147,028 +133,531 2 —
☆KSPI funds › KASPI KZ JSC TRIM — 2.7% -0.2% 70.6 814,783 -50,967 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 2.7% -1.3% 70.4 249,962 -40,481 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.0% 60.3 161,594 +22,988 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +0.2% 51.9 145,167 +6,343 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 1.8% -0.4% 47.7 103,796 +4,086 5 —
☆V funds › VISA INC ADD — 1.7% +0.0% 45.7 133,316 +8,737 3 —
☆SPGI funds › S&P GLOBAL INC ADD — 1.7% -0.2% 44.8 109,899 +11,652 3 —
☆EMBJ funds › EMBRAER S.A. ADD — 1.5% +0.6% 39.1 613,290 +272,035 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 1.4% +0.4% 37.4 96,798 +22,421 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.4% -0.9% 35.6 385,511 -144,928 5 —
☆DASH funds › DOORDASH INC TRIM — 1.4% +0.0% 35.5 192,538 -2,200 2 —
☆BAP funds › CREDICORP LTD ADD — 1.3% +0.3% 34.8 89,443 +24,287 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.0% -0.3% 26.1 362,027 -21,371 3 —
☆EFX funds › EQUIFAX INC ADD — 0.8% +0.8% 21.9 138,211 +132,240 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.8% -0.6% 20.6 115,577 +108,145 3 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.7% -0.0% 19.6 101,473 +951 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.7% +0.5% 19.0 37,799 +29,882 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.7% +0.1% 18.6 971,251 +228,973 3 —
☆HDB funds › HDFC BANK LTD ADD — 0.7% +0.1% 18.4 712,111 +157,816 5 —
☆CPT funds › CAMDEN PPTY TR HOLD — 0.7% -0.0% 18.3 159,727 +0 3 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.6% -0.0% 16.4 241,124 +0 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.6% -0.1% 16.2 167,809 +1,332 5 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.5% -0.0% 14.2 102,498 +0 2 —
☆Z funds › ZILLOW GROUP INC ADD — 0.5% -0.1% 13.8 436,707 +87,204 4 —
☆DHR funds › DANAHER CORP DEL ADD — 0.5% +0.4% 12.2 63,965 +52,847 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% -0.3% 11.7 28,144 -30,080 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.4% -0.1% 11.7 365,566 +0 5 —
☆MLCO funds › MELCO RESORTS AND ENTMNT LTD TRIM — 0.4% -2.5% 10.4 1,973,640 -9,295,706 5 —
☆MCO funds › MOODYS CORP NEW — 0.3% +0.3% 7.7 17,012 +17,012 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% -0.0% 3.9 45,078 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 3.2 6,692 -392 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.1% +0.0% 2.5 28,844 +0 5 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 2.5 9,514 +9,514 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.1% 2.4 11,882 -14,267 2 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.1% -0.0% 2.2 9,884 +0 3 —
☆CRH funds › CRH PLC HOLD — 0.1% -0.0% 2.0 19,103 +0 5 —
☆LEN funds › LENNAR CORP HOLD — 0.1% -0.0% 1.7 19,327 +0 4 —
☆JD funds › JD.COM INC ADD — 0.0% -0.0% 0.3 13,498 +1,270 5 —
☆IBN funds › ICICI BANK LIMITED NEW — 0.0% +0.0% 0.3 9,061 +9,061 1 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -22,131 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.7% 0.0 0 -49,207 0 —
☆NLOP funds › NET LEASE OFFICE PROPERTIES EXIT — 0.0% -0.0% 0.0 0 -25,260 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.0% 0.0 0 -13,957 0 —
☆REXR funds › REXFORD INDL RLTY INC EXIT — 0.0% -0.6% 0.0 0 -409,723 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.1% 0.0 0 -7,801 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.6% 0.0 0 -145,897 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.5% 0.0 0 -35,382 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,619 48 0.12 69% 0.071 0.839 — in
2026Q1 2,194 53 0.16 67% 0.066 0.771 — in
2025Q4 2,230 53 0.19 65% 0.062 0.649 — in
2025Q3 1,916 48 0.13 67% 0.060 0.761 — in
2025Q2 1,844 49 0.21 62% 0.054 0.603 — entered
2025Q1 1,842 51 0.00 57% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status