Coronation Fund Managers Ltd.

CIK 0001594320 · Q1 2026

13F Equity AUM

$2.2B

-1.6% QoQ

Positions

0 QoQ

AUM Rank

#1,698

Top 14%

Skill Alpha (FF)

+2.0%/yr^ns

No Clear Edge

Rank #1,170 · Top 14%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 51.5%Top 10: 67.4%Top 20: 86.3%

MLB112.4%

NU11.8%

SE11.8%

CPNG10.1%

GRABW5.4%

LPLA4.0%

AMZN3.1%

META2.9%

KSPI2.9%

MLCO2.9%

Others (43)32.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical45.3%

Financial Services29.2%

Communication Services10.3%

Technology7.3%

Healthcare2.8%

Real Estate2.6%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 53Median: 0.71%Avg: 1.89%

0–0.5%

17(2.2%)

0.5–1%

15(10.5%)

1–3%

14(28.6%)

3–5%

2(7.1%)

5%+

5(51.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 53Unique: 0vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

1.3%

1.5%

1.1%

BANK OF AMERICA CORP /DE/

1.1%

FMR LLC

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New9Increased26Decreased14Exited9

New Positions

GOOGL1.8%

+139K

DASH1.3%

+195K

BAP1.0%

+65K

NFLX0.6%

+146K

MAA0.6%

+102K

AVGO0.5%

+35K

MA0.3%

+13K

NVDA0.2%

+26K

EFX0.1%

+6K

Increased

GRABW5.4%

+13.9M(+75%)

CPNG10.1%

+5.8M(+98%)

NU11.8%

+3.6M(+25%)

MLCO2.9%

+2.9M(+35%)

SE11.8%

+881K(+39%)

MMYT2.6%

+281K(+22%)

Z0.7%

+198K(+131%)

ET0.7%

+139K(+23%)

KMI0.6%

+118K(+48%)

UBER1.3%

+72K(+23%)

Decreased

NKE0.1%

-208,048(-90%)

KSPI2.9%

-124,873(-13%)

DIS0.7%

-109,340(-40%)

LEN0.1%

-89,893(-82%)

ELV1.0%

-84,872(-53%)

TMO0.2%

-43,078(-84%)

AMZN3.1%

-31,855(-9%)

UNH0.7%

-26,961(-32%)

TRU0.0%

-24,941(-64%)

CRH.L0.1%

-15,013(-44%)

Exited

STNE

-2,499,733

GTLB

-717,483

MNDY

-138,085

-262,572

-65,097

-10,031

-19,138

-5,002

-8,075

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...