Coronation Fund Managers Ltd.

Q3 2025 13F-HR Detailed Holdings

Location
Cape Town, T3
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
75
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Coronation Investment Management International (Pty) Ltd 028-17489
2 Coronation International Ltd 028-23023