CORONATION FUND MANAGERS LTD. Holdings

CORONATION FUND MANAGERS LTD. is an investment fund managing more than 1.86B US dollars. The largest holdings include MercadoLibre, Coupang and AngloGold Ashanti Limited. In Q3 2022 the fund bought assets of total value of 288.18M US dollars and sold assets of total value of 223.69M US dollars.

$1.86B

portfolio value

-37.54%

quarter

-111.78%

1 year

-91.75%

3 years

-68.70%

5 years

CORONATION FUND MANAGERS LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2016	557230000	115344000
Q4 2016	407801000	391133000
Q1 2017	258407000	128615000
Q2 2017	564127000	179572000
Q3 2017	257596000	119207000
Q4 2017	417231000	641338000
Q1 2018	127050000	718384000
Q2 2018	667376000	542432000
Q3 2018	299465000	508273000
Q4 2018	360814000	589251000
Q1 2019	678896000	83950000
Q2 2019	381038000	335645000
Q3 2019	218570000	253474000
Q4 2019	651547000	259126000
Q1 2020	90248000	939582000
Q2 2020	747379000	198776000
Q3 2020	224848000	37904000
Q4 2020	374827000	13435000
Q1 2021	426972000	542144000
Q2 2021	430185000	263233000
Q3 2021	78748000	640100000
Q4 2021	342666000	266971000
Q1 2022	325737000	489690000
Q2 2022	152993000	897088000
Q3 2022	288178000	223686000

CORONATION FUND MANAGERS LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail MercadoLibre, Inc. Portfolio share: 6.70% Portfolio value: 124.79M Avg. open price: $652.65 Current price: $916 P/L: +40.35% Bought +4.97% shares Q3 2022	share	6.70%	124.79M	$652.65	$916	+40.35%	Bought +4.97% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 4.58% Portfolio value: 85.22M Avg. open price: $22.79 Current price: $18.22 P/L: -20.06% Sold -8.60% shares Q3 2022	share	4.58%	85.22M	$22.79	$18.22	-20.06%	Sold -8.60% shares Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 4.39% Portfolio value: 81.79M Avg. open price: $18.88 Current price: $18.85 P/L: -0.15% Sold -15.30% shares Q3 2022	share	4.39%	81.79M	$18.88	$18.85	-0.15%	Sold -15.30% shares Q3 2022
Grocery Stores Sendas Distribuidora S.A. Portfolio share: 3.47% Portfolio value: 64.55M Avg. open price: $16.34 Current price: $19.35 P/L: +18.43% Sold -32.42% shares Q3 2022	share	3.47%	64.55M	$16.34	$19.35	+18.43%	Sold -32.42% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 3.39% Portfolio value: 63.14M Avg. open price: $10.99 Current price: $11.38 P/L: +3.55% Sold -34.37% shares Q3 2022	share	3.39%	63.14M	$10.99	$11.38	+3.55%	Sold -34.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.15% Portfolio value: 58.58M Avg. open price: $2,362.82 Current price: $100.96 P/L: -95.73% Bought +18.48% shares Q3 2022	share	3.15%	58.58M	$2,362.82	$100.96	-95.73%	Bought +18.48% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 2.99% Portfolio value: 55.61M Avg. open price: $3.74 Current price: $4.21 P/L: +12.57% Bought +172.92% shares Q3 2022	share	2.99%	55.61M	$3.74	$4.21	+12.57%	Bought +172.92% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 2.97% Portfolio value: 55.34M Avg. open price: $188.58 Current price: $60.59 P/L: -67.87% Bought +35.64% shares Q3 2022	share	2.97%	55.34M	$188.58	$60.59	-67.87%	Bought +35.64% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 2.77% Portfolio value: 51.54M Avg. open price: $55.72 Current price: $68.14 P/L: +22.28% Sold -24.73% shares Q3 2022	share	2.77%	51.54M	$55.72	$68.14	+22.28%	Sold -24.73% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.66% Portfolio value: 49.48M Avg. open price: $2,542.54 Current price: $92.96 P/L: -96.34% Bought +9.95% shares Q3 2022	share	2.66%	49.48M	$2,542.54	$92.96	-96.34%	Bought +9.95% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.60% Portfolio value: 48.43M Avg. open price: $63.08 Current price: $81.55 P/L: +29.28% Bought +28.80% shares Q3 2022	share	2.60%	48.43M	$63.08	$81.55	+29.28%	Bought +28.80% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 2.58% Portfolio value: 48.09M Avg. open price: $46.96 Current price: $58.29 P/L: +24.12% Bought +43.65% shares Q3 2022	share	2.58%	48.09M	$46.96	$58.29	+24.12%	Bought +43.65% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 2.52% Portfolio value: 46.94M Avg. open price: $50.46 Current price: $59.36 P/L: +17.64% Sold -21.46% shares Q3 2022	share	2.52%	46.94M	$50.46	$59.36	+17.64%	Sold -21.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.43% Portfolio value: 45.18M Avg. open price: $132.08 Current price: $216.3 P/L: +63.76% Sold -9.54% shares Q3 2022	share	2.43%	45.18M	$132.08	$216.3	+63.76%	Sold -9.54% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 2.34% Portfolio value: 43.57M Avg. open price: $29.78 Current price: $13.45 P/L: -54.84% Bought +29.85% shares Q3 2022	share	2.34%	43.57M	$29.78	$13.45	-54.84%	Bought +29.85% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.28% Portfolio value: 42.42M Avg. open price: $62.41 Current price: $81.13 P/L: +30.00% Sold -20.14% shares Q3 2022	share	2.28%	42.42M	$62.41	$81.13	+30.00%	Sold -20.14% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 2.26% Portfolio value: 42.13M Avg. open price: $463.32 Current price: $390.56 P/L: -15.71% Bought +8.04% shares Q3 2022	share	2.26%	42.13M	$463.32	$390.56	-15.71%	Bought +8.04% shares Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 2.25% Portfolio value: 41.84M Avg. open price: $15.87 Current price: $9.32 P/L: -41.29% Bought +65.82% shares Q3 2022	share	2.25%	41.84M	$15.87	$9.32	-41.29%	Bought +65.82% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 2.19% Portfolio value: 40.77M Avg. open price: $38.75 Current price: $17.76 P/L: -54.17% Sold -18.22% shares Q3 2022	share	2.19%	40.77M	$38.75	$17.76	-54.17%	Sold -18.22% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.83% Portfolio value: 33.99M Avg. open price: $124.08 Current price: $126.54 P/L: +1.99% Sold -5.99% shares Q3 2022	share	1.83%	33.99M	$124.08	$126.54	+1.99%	Sold -5.99% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.72% Portfolio value: 32.04M Avg. open price: $32.78 Current price: $28.73 P/L: -12.37% Bought +31.86% shares Q3 2022	share	1.72%	32.04M	$32.78	$28.73	-12.37%	Bought +31.86% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.68% Portfolio value: 31.22M Avg. open price: $153.11 Current price: $252.75 P/L: +65.08% Bought +16.98% shares Q3 2022	share	1.68%	31.22M	$153.11	$252.75	+65.08%	Bought +16.98% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 1.66% Portfolio value: 30.97M Avg. open price: $44.19 Current price: $53.75 P/L: +21.63% Bought +121.89% shares Q3 2022	share	1.66%	30.97M	$44.19	$53.75	+21.63%	Bought +121.89% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 1.50% Portfolio value: 27.97M Avg. open price: $13.75 Current price: $7.34 P/L: -46.64% Bought +11.50% shares Q3 2022	share	1.50%	27.97M	$13.75	$7.34	-46.64%	Bought +11.50% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 1.50% Portfolio value: 27.94M Avg. open price: $62.41 Current price: $88.4 P/L: +41.65% Bought +71.04% shares Q3 2022	share	1.50%	27.94M	$62.41	$88.4	+41.65%	Bought +71.04% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 1.46% Portfolio value: 27.17M Avg. open price: $64.76 Current price: $77.86 P/L: +20.22% Bought +16.53% shares Q3 2022	share	1.46%	27.17M	$64.76	$77.86	+20.22%	Bought +16.53% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 1.45% Portfolio value: 27.06M Avg. open price: $19.59 Current price: $22.98 P/L: +17.29% Bought +2.66% shares Q3 2022	share	1.45%	27.06M	$19.59	$22.98	+17.29%	Bought +2.66% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 1.42% Portfolio value: 26.41M Avg. open price: $34.56 Current price: $36.83 P/L: +6.58% Bought +45.18% shares Q3 2022	share	1.42%	26.41M	$34.56	$36.83	+6.58%	Bought +45.18% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.41% Portfolio value: 26.32M Avg. open price: $33.72 Current price: $31.6 P/L: -6.29% Bought +50.68% shares Q3 2022	share	1.41%	26.32M	$33.72	$31.6	-6.29%	Bought +50.68% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 1.39% Portfolio value: 25.87M Avg. open price: $23.53 Current price: $28.74 P/L: +22.12% Sold -5.39% shares Q3 2022	share	1.39%	25.87M	$23.53	$28.74	+22.12%	Sold -5.39% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 1.36% Portfolio value: 25.37M Avg. open price: $36.86 Current price: $9.75 P/L: -73.57% Sold -21.12% shares Q3 2022	share	1.36%	25.37M	$36.86	$9.75	-73.57%	Sold -21.12% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 1.23% Portfolio value: 22.85M Avg. open price: $2.51 Current price: $3.05 P/L: +21.31% Bought +14.17% shares Q3 2022	share	1.23%	22.85M	$2.51	$3.05	+21.31%	Bought +14.17% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 1.19% Portfolio value: 22.23M Avg. open price: $15.19 Current price: $5.5 P/L: -63.80% Bought +86.82% shares Q3 2022	share	1.19%	22.23M	$15.19	$5.5	-63.80%	Bought +86.82% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.18% Portfolio value: 22.02M Avg. open price: $161.25 Current price: $123.5 P/L: -23.41% Bought +15.56% shares Q3 2022	share	1.18%	22.02M	$161.25	$123.5	-23.41%	Bought +15.56% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.01% Portfolio value: 18.82M Avg. open price: $465.7 Current price: $319.56 P/L: -31.38% Sold -2.64% shares Q3 2022	share	1.01%	18.82M	$465.7	$319.56	-31.38%	Sold -2.64% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.96% Portfolio value: 17.91M Avg. open price: $24.75 Current price: $26.06 P/L: +5.29% Bought +98.58% shares Q3 2022	share	0.96%	17.91M	$24.75	$26.06	+5.29%	Bought +98.58% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.95% Portfolio value: 17.63M Avg. open price: $83.21 Current price: $77.61 P/L: -6.73% Bought +32.52% shares Q3 2022	share	0.95%	17.63M	$83.21	$77.61	-6.73%	Bought +32.52% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.90% Portfolio value: 16.75M Avg. open price: $420.14 Current price: $458.16 P/L: +9.05% Bought +34.21% shares Q3 2022	share	0.90%	16.75M	$420.14	$458.16	+9.05%	Bought +34.21% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.85% Portfolio value: 15.80M Avg. open price: $139.57 Current price: $80.14 P/L: -42.58% Bought +39.61% shares Q3 2022	share	0.85%	15.80M	$139.57	$80.14	-42.58%	Bought +39.61% shares Q3 2022
WORLD QUANTUM GROWTH ACQUISI Portfolio share: 0.74% Portfolio value: 13.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.45% shares Q3 2022	share	0.74%	13.76M	N/A	N/A	N/A	Sold -13.45% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.73% Portfolio value: 13.63M Avg. open price: N/A Current price: $137.2 P/L: N/A N/A Q3 2022	share	0.73%	13.63M	N/A	$137.2	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.72% Portfolio value: 13.49M Avg. open price: $163.88 Current price: $140.79 P/L: -14.09% Bought +18.89% shares Q3 2022	share	0.72%	13.49M	$163.88	$140.79	-14.09%	Bought +18.89% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.72% Portfolio value: 13.31M Avg. open price: $82.65 Current price: $76.08 P/L: -7.95% Bought +4706.25% shares Q3 2022	share	0.72%	13.31M	$82.65	$76.08	-7.95%	Bought +4706.25% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.70% Portfolio value: 13.03M Avg. open price: $50.42 Current price: $65.6 P/L: +30.10% Bought +17.78% shares Q3 2022	share	0.70%	13.03M	$50.42	$65.6	+30.10%	Bought +17.78% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.69% Portfolio value: 12.85M Avg. open price: $83.45 Current price: $106.88 P/L: +28.07% Bought +132.04% shares Q3 2022	share	0.69%	12.85M	$83.45	$106.88	+28.07%	Bought +132.04% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.64% Portfolio value: 11.97M Avg. open price: $133.97 Current price: $102.6 P/L: -23.42% Bought +17.05% shares Q3 2022	share	0.64%	11.97M	$133.97	$102.6	-23.42%	Bought +17.05% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.64% Portfolio value: 11.87M Avg. open price: $37.03 Current price: $81.66 P/L: +120.53% Bought +13.13% shares Q3 2022	share	0.64%	11.87M	$37.03	$81.66	+120.53%	Bought +13.13% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.62% Portfolio value: 11.52M Avg. open price: $103.89 Current price: $103.85 P/L: -0.04% Sold -45.83% shares Q3 2022	share	0.62%	11.52M	$103.89	$103.85	-0.04%	Sold -45.83% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.54% Portfolio value: 10.07M Avg. open price: $47.23 Current price: $48.19 P/L: +2.02% Bought +0.63% shares Q3 2022	share	0.54%	10.07M	$47.23	$48.19	+2.02%	Bought +0.63% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.53% Portfolio value: 9.77M Avg. open price: $442.81 Current price: $335.96 P/L: -24.13% Bought +8.42% shares Q3 2022	share	0.53%	9.77M	$442.81	$335.96	-24.13%	Bought +8.42% shares Q3 2022
Education & Training Services Youdao, Inc. Portfolio share: 0.50% Portfolio value: 9.33M Avg. open price: $24.05 Current price: $4.79 P/L: -80.08% Sold -6.13% shares Q3 2022	share	0.50%	9.33M	$24.05	$4.79	-80.08%	Sold -6.13% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.46% Portfolio value: 8.56M Avg. open price: N/A Current price: $524.27 P/L: N/A Sold -2.04% shares Q3 2022	share	0.46%	8.56M	N/A	$524.27	N/A	Sold -2.04% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.43% Portfolio value: 8.06M Avg. open price: $72.39 Current price: $151.78 P/L: +109.67% Sold -0.99% shares Q3 2022	share	0.43%	8.06M	$72.39	$151.78	+109.67%	Sold -0.99% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.42% Portfolio value: 7.77M Avg. open price: $57.1 Current price: $66.43 P/L: +16.34% Bought +98.11% shares Q3 2022	share	0.42%	7.77M	$57.1	$66.43	+16.34%	Bought +98.11% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.38% Portfolio value: 7.07M Avg. open price: $34.95 Current price: $37.72 P/L: +7.90% Bought +31.48% shares Q3 2022	share	0.38%	7.07M	$34.95	$37.72	+7.90%	Bought +31.48% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.37% Portfolio value: 6.81M Avg. open price: N/A Current price: $21.92 P/L: N/A N/A Q3 2022	share	0.37%	6.81M	N/A	$21.92	N/A	N/A Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.36% Portfolio value: 6.74M Avg. open price: $34.26 Current price: $11.68 P/L: -65.91% Bought +13.37% shares Q3 2022	share	0.36%	6.74M	$34.26	$11.68	-65.91%	Bought +13.37% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.31% Portfolio value: 5.79M Avg. open price: $79.4 Current price: $52.43 P/L: -33.97% Bought +3.52% shares Q3 2022	share	0.31%	5.79M	$79.4	$52.43	-33.97%	Bought +3.52% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.31% Portfolio value: 5.75M Avg. open price: $20.12 Current price: $16.88 P/L: -16.14% Bought +263.88% shares Q3 2022	share	0.31%	5.75M	$20.12	$16.88	-16.14%	Bought +263.88% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.30% Portfolio value: 5.50M Avg. open price: $181.42 Current price: $355.5 P/L: +95.95% Sold -52.01% shares Q3 2022	share	0.30%	5.50M	$181.42	$355.5	+95.95%	Sold -52.01% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.29% Portfolio value: 5.42M Avg. open price: $16.76 Current price: $18.82 P/L: +12.29% Bought +34.43% shares Q3 2022	share	0.29%	5.42M	$16.76	$18.82	+12.29%	Bought +34.43% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.29% Portfolio value: 5.34M Avg. open price: $31.81 Current price: $37.76 P/L: +18.70% Bought +17.60% shares Q3 2022	share	0.29%	5.34M	$31.81	$37.76	+18.70%	Bought +17.60% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.27% Portfolio value: 5.05M Avg. open price: $79.41 Current price: $103.82 P/L: +30.74% Sold -43.93% shares Q2 2022	share	0.27%	5.05M	$79.41	$103.82	+30.74%	Sold -43.93% shares Q2 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.25% Portfolio value: 4.60M Avg. open price: N/A Current price: $56.17 P/L: N/A N/A Q3 2022	share	0.25%	4.60M	N/A	$56.17	N/A	N/A Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.22% Portfolio value: 4.05M Avg. open price: $45.58 Current price: $48.92 P/L: +7.32% Bought +16.93% shares Q3 2022	share	0.22%	4.05M	$45.58	$48.92	+7.32%	Bought +16.93% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.21% Portfolio value: 3.98M Avg. open price: $129.04 Current price: $73.97 P/L: -42.68% Sold -19.35% shares Q3 2022	share	0.21%	3.98M	$129.04	$73.97	-42.68%	Sold -19.35% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.18% Portfolio value: 3.36M Avg. open price: $34.15 Current price: $61.03 P/L: +78.73% Sold -58.33% shares Q3 2022	share	0.18%	3.36M	$34.15	$61.03	+78.73%	Sold -58.33% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.18% Portfolio value: 3.26M Avg. open price: N/A Current price: $547.99 P/L: N/A N/A Q3 2022	share	0.18%	3.26M	N/A	$547.99	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.17% Portfolio value: 3.21M Avg. open price: N/A Current price: $42.49 P/L: N/A N/A Q3 2022	share	0.17%	3.21M	N/A	$42.49	N/A	N/A Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.16% Portfolio value: 2.91M Avg. open price: $34.15 Current price: $42.43 P/L: +24.22% Bought +28.59% shares Q3 2022	share	0.16%	2.91M	$34.15	$42.43	+24.22%	Bought +28.59% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.15% Portfolio value: 2.72M Avg. open price: $53.51 Current price: $85.92 P/L: +60.57% Sold -46.43% shares Q3 2022	share	0.15%	2.72M	$53.51	$85.92	+60.57%	Sold -46.43% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.09% Portfolio value: 1.62M Avg. open price: $61.94 Current price: $68.77 P/L: +11.02% Sold -60.34% shares Q3 2022	share	0.09%	1.62M	$61.94	$68.77	+11.02%	Sold -60.34% shares Q3 2022
Asset Management Patria Investments Limited Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: N/A Current price: $13.4 P/L: N/A N/A Q3 2022	share	0.08%	1.57M	N/A	$13.4	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 1.54M Avg. open price: $41.34 Current price: $35.69 P/L: -13.69% Sold -85.58% shares Q3 2022	share	0.08%	1.54M	$41.34	$35.69	-13.69%	Sold -85.58% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.08% Portfolio value: 1.53M Avg. open price: $196.85 Current price: $90.75 P/L: -53.90% Sold -56.18% shares Q3 2022	share	0.08%	1.53M	$196.85	$90.75	-53.90%	Sold -56.18% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: N/A Current price: $47.39 P/L: N/A N/A Q3 2022	share	0.08%	1.50M	N/A	$47.39	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: $189.35 Current price: $208.35 P/L: +10.03% Sold -89.87% shares Q3 2022	share	0.08%	1.50M	$189.35	$208.35	+10.03%	Sold -89.87% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.07% Portfolio value: 1.35M Avg. open price: $18.91 Current price: $22.1 P/L: +16.84% Bought +18.79% shares Q3 2022	share	0.07%	1.35M	$18.91	$22.1	+16.84%	Bought +18.79% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: $122.93 Current price: $108.03 P/L: -12.13% Bought +189.45% shares Q2 2022	share	0.06%	1.17M	$122.93	$108.03	-12.13%	Bought +189.45% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $301.66 Current price: $296.28 P/L: -1.78% Sold -81.79% shares Q3 2022	share	0.06%	1.09M	$301.66	$296.28	-1.78%	Sold -81.79% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.05% Portfolio value: 962K Avg. open price: $18.72 Current price: $4.25 P/L: -77.32% Sold -58.62% shares Q1 2022	share	0.05%	962K	$18.72	$4.25	-77.32%	Sold -58.62% shares Q1 2022
Internet Content & Information Snap Inc. Portfolio share: 0.05% Portfolio value: 958K Avg. open price: $47.2 Current price: $10.35 P/L: -78.07% Bought +8.72% shares Q3 2022	share	0.05%	958K	$47.2	$10.35	-78.07%	Bought +8.72% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.05% Portfolio value: 938K Avg. open price: $237.1 Current price: $195.38 P/L: -17.60% Sold -60.53% shares Q3 2022	share	0.05%	938K	$237.1	$195.38	-17.60%	Sold -60.53% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 826K Avg. open price: $277.31 Current price: $336.03 P/L: +21.17% Sold -10.85% shares Q4 2021	share	0.04%	826K	$277.31	$336.03	+21.17%	Sold -10.85% shares Q4 2021
iShares Gold Trust Portfolio share: 0.04% Portfolio value: 827K Avg. open price: N/A Current price: $33.73 P/L: N/A Sold -13.69% shares Q3 2022	share	0.04%	827K	N/A	$33.73	N/A	Sold -13.69% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.04% Portfolio value: 817K Avg. open price: $47.8 Current price: $43.25 P/L: -9.52% Bought +43.56% shares Q2 2022	share	0.04%	817K	$47.8	$43.25	-9.52%	Bought +43.56% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 763K Avg. open price: $147.49 Current price: $358.52 P/L: +143.09% Sold -2.08% shares Q3 2022	share	0.04%	763K	$147.49	$358.52	+143.09%	Sold -2.08% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 706K Avg. open price: $159.06 Current price: $168.14 P/L: +5.71% Sold -7.30% shares Q3 2022	share	0.04%	706K	$159.06	$168.14	+5.71%	Sold -7.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 635K Avg. open price: $147.81 Current price: $97.92 P/L: -33.75% Bought +16.20% shares Q1 2022	share	0.03%	635K	$147.81	$97.92	-33.75%	Bought +16.20% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 631K Avg. open price: N/A Current price: $177.96 P/L: N/A N/A Q1 2022	share	0.03%	631K	N/A	$177.96	N/A	N/A Q1 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.02% Portfolio value: 434K Avg. open price: N/A Current price: $54 P/L: N/A Sold -0.07% shares Q3 2022	share	0.02%	434K	N/A	$54	N/A	Sold -0.07% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.02% Portfolio value: 415K Avg. open price: $36.17 Current price: $32.52 P/L: -10.10% Sold -40.68% shares Q3 2022	share	0.02%	415K	$36.17	$32.52	-10.10%	Sold -40.68% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 402K Avg. open price: $69.84 Current price: $75.04 P/L: +7.45% Bought +53.05% shares Q3 2022	share	0.02%	402K	$69.84	$75.04	+7.45%	Bought +53.05% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.02% Portfolio value: 374K Avg. open price: N/A Current price: $214.1 P/L: N/A Sold -70.11% shares Q2 2022	share	0.02%	374K	N/A	$214.1	N/A	Sold -70.11% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.02% Portfolio value: 328K Avg. open price: $135.14 Current price: $118.71 P/L: -12.16% N/A Q2 2022	share	0.02%	328K	$135.14	$118.71	-12.16%	N/A Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.02% Portfolio value: 326K Avg. open price: $38.54 Current price: $54.85 P/L: +42.34% N/A Q2 2022	share	0.02%	326K	$38.54	$54.85	+42.34%	N/A Q2 2022
Residential Construction Lennar Corporation Portfolio share: 0.02% Portfolio value: 299K Avg. open price: N/A Current price: $87.44 P/L: N/A Sold -0.05% shares Q3 2022	share	0.02%	299K	N/A	$87.44	N/A	Sold -0.05% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 298K Avg. open price: $166.71 Current price: $211.48 P/L: +26.85% Sold -70.12% shares Q3 2022	share	0.02%	298K	$166.71	$211.48	+26.85%	Sold -70.12% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.02% Portfolio value: 297K Avg. open price: N/A Current price: $85.31 P/L: N/A Sold -0.05% shares Q3 2022	share	0.02%	297K	N/A	$85.31	N/A	Sold -0.05% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.01% Portfolio value: 256K Avg. open price: N/A Current price: $35.27 P/L: N/A N/A Q2 2021	share	0.01%	256K	N/A	$35.27	N/A	N/A Q2 2021
Software—Application Unity Software Inc. Portfolio share: 0.01% Portfolio value: 254K Avg. open price: $145.92 Current price: $39.11 P/L: -73.20% Bought +163.07% shares Q1 2022	share	0.01%	254K	$145.92	$39.11	-73.20%	Bought +163.07% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 201K Avg. open price: N/A Current price: $168.72 P/L: N/A Sold -98.96% shares Q3 2022	share	0.01%	201K	N/A	$168.72	N/A	Sold -98.96% shares Q3 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.01% Portfolio value: 143K Avg. open price: N/A Current price: $9.49 P/L: N/A N/A Q3 2022	share	0.01%	143K	N/A	$9.49	N/A	N/A Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.5 Current price: $66.33 P/L: +2.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.5	$66.33	+2.84%	Sold -100.00% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.49	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $252.56 Current price: $538.36 P/L: +113.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$252.56	$538.36	+113.16%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.42 Current price: $248.69 P/L: +2.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$242.42	$248.69	+2.58%	Sold -100.00% shares Q3 2022

Showing TOP 107 CORONATION FUND MANAGERS LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CORONATION FUND MANAGERS LTD.?

The biggest position of the CORONATION FUND MANAGERS LTD. is MercadoLibre, Inc. (MELI) with 6.7% portfolio share worth of 124.79M US dollars.

Top 5 CORONATION FUND MANAGERS LTD.'s holdings represent 22.53% of the portfolio:

MercadoLibre, Inc. (MELI) – 6.7%
Coupang, Inc. (CPNG) – 4.58%
AngloGold Ashanti Limited (AU) – 4.39%
Sendas Distribuidora S.A. (ASAI) – 3.47%
Petróleo Brasileiro S.A. - Petrobras (PBR) – 3.39%

Who is the portfolio manager of CORONATION FUND MANAGERS LTD.?

The portfolio manager of the CORONATION FUND MANAGERS LTD. is .

What is the total asset value of the CORONATION FUND MANAGERS LTD. portfolio?

CORONATION FUND MANAGERS LTD. total asset value (portfolio value) is 1.86B US dollars.

Who is ?

is the portfolio manager of the CORONATION FUND MANAGERS LTD..

What is (CORONATION FUND MANAGERS LTD.) fund performance?

CORONATION FUND MANAGERS LTD.'s quarterly performance is -37.54%, annualy -111.78%. In the past 3 years, the value of 's portfolio has decreased by -92%. In the past 5 years, the value of the portfolio has decreased by -69%.

What is the CORONATION FUND MANAGERS LTD. CIK?

CORONATION FUND MANAGERS LTD.'s Central Index Key is 0001594320 .

CORONATION FUND MANAGERS LTD. Holdings

CORONATION FUND MANAGERS LTD. portfolio value:

CORONATION FUND MANAGERS LTD. quarter portfolio value change:

CORONATION FUND MANAGERS LTD. 1 year portfolio value change:

CORONATION FUND MANAGERS LTD. 3 years portfolio value change:

CORONATION FUND MANAGERS LTD. 5 years portfolio value change: