Coronation Fund Managers Ltd.

Q3 2025 13F-HR Holdings

Location
Cape Town, T3
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$1,916,252
Net value change ($000)
+72,192 (3.9%)
New positions
5
Sold out positions
6
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/30/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MELI 65,686 46.6%
MMYT 55,516 218.0%
SE 25,845 17.1%
MLCO 18,191 32.4%
ZG 18,141 NEW
NU 18,136 8.3%
UNH 14,549 117.0%
LEN 14,160 NEW
IQV 10,920 481.5%
CVS 8,307 NEW
Top Reduces (Value $000, Stocks/ETFs)
RYAAY -27,948 -100.0%
WBD -23,642 -42.8%
TPR -17,463 -100.0%
ELV -12,234 -22.9%
CPNG -11,633 -6.8%
IBKR -10,275 -28.2%
NVDA -10,081 -47.3%
EMBJ -9,950 -33.8%
KSPI -7,886 -10.5%
DT -7,000 -34.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type