Coronation Fund Managers Ltd.
•CIK: 1594320•Filing: Q4 2025
**Coronation Fund Managers Ltd.** manages $2.2B across a diversified portfolio of 53 positions. The fund exhibits significant concentration in key names, notably holding MLB1 and SE at approximately $285.6M and $285.2M, respectively. Further substantial allocations include AIG at $241.1M and CPNG at $140.0M. This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$2.2B
QoQ Performance
+16.4%
Positions
53
Top 10 Concentration
65.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MLB1
SE
NU
CPNG
MLB112.8%
SE12.8%
NU10.8%
CPNG6.3%
MMYT4.6%
GRAB4.2%
AMZN3.8%
LPLA3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.4%
Consumer7.6%
Technology4.5%
Financial4.0%
Communication3.3%
Healthcare2.9%
Materials0.2%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW11 new positions
↑29 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023