Mga Batayang Estadistika
| Nilai Portofolio | $ 1,844,060,450 |
| Posisi Saat Ini | 49 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Coronation Fund Managers Ltd. telah mengungkapkan total kepemilikan 49 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,844,060,450 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Coronation Fund Managers Ltd. adalah Nu Holdings Ltd. (US:NU) , Coupang, Inc. (US:CPNG) , Grab Holdings Limited (US:GRAB) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , and MercadoLibre, Inc. (US:MELI) . Posisi baru Coronation Fund Managers Ltd. meliputi: GitLab Inc. (US:GTLB) , Confluent, Inc. (US:CFLT) , Rexford Industrial Realty, Inc. (US:REXR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 53.43 | 2.0798 | 2.0798 | |
| 0.51 | 23.10 | 1.2528 | 1.2528 | |
| 0.26 | 25.46 | 0.9912 | 0.9912 | |
| 0.13 | 21.33 | 0.8302 | 0.7900 | |
| 2.08 | 33.41 | 1.8117 | 0.7710 | |
| 0.04 | 12.44 | 0.6744 | 0.6744 | |
| 0.41 | 10.25 | 0.5558 | 0.5558 | |
| 0.27 | 9.69 | 0.5253 | 0.5253 | |
| 0.52 | 29.41 | 1.5948 | 0.4888 | |
| 0.21 | 14.73 | 0.5735 | 0.3826 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 11.08 | 0.6008 | -2.8303 | |
| 5.74 | 171.85 | 6.6895 | -2.3130 | |
| 0.94 | 151.08 | 5.8810 | -1.7249 | |
| 0.18 | 32.77 | 1.2756 | -1.4058 | |
| 4.82 | 55.29 | 2.1521 | -1.0780 | |
| 0.02 | 3.75 | 0.1458 | -0.9365 | |
| 0.02 | 17.20 | 0.9329 | -0.6830 | |
| 0.03 | 2.26 | 0.1225 | -0.6807 | |
| 0.48 | 43.84 | 1.7065 | -0.6776 | |
| 0.00 | 0.00 | -0.6239 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NU / Nu Holdings Ltd. | 16.01 | 0.99 | 219.71 | 35.31 | 8.5522 | -0.2647 | |||
| CPNG / Coupang, Inc. | 5.74 | -24.12 | 171.85 | 3.66 | 6.6895 | -2.3130 | |||
| GRAB / Grab Holdings Limited | 30.08 | -6.17 | 151.33 | 4.18 | 8.2061 | 0.3189 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.94 | -12.00 | 151.08 | 7.87 | 5.8810 | -1.7249 | |||
| MELI / MercadoLibre, Inc. | 0.05 | -28.33 | 140.98 | -3.98 | 7.6449 | -0.3276 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.89 | 64.91 | 75.13 | 50.77 | 2.9246 | 0.2186 | |||
| AMZN / Amazon.com, Inc. | 0.32 | 27.47 | 69.12 | 46.98 | 2.6905 | 0.1370 | |||
| LPLA / LPL Financial Holdings Inc. | 0.15 | 22.45 | 56.63 | 40.35 | 2.2043 | 0.0134 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 7.76 | -27.64 | 56.12 | -0.73 | 3.0434 | -0.0266 | |||
| WBD / Warner Bros. Discovery, Inc. | 4.82 | -12.98 | 55.29 | -7.06 | 2.1521 | -1.0780 | |||
| ELV / Elevance Health, Inc. | 0.14 | 53.43 | 2.0798 | 2.0798 | |||||
| MSFT / Microsoft Corporation | 0.10 | -1.32 | 52.00 | 30.76 | 2.0240 | -0.1354 | |||
| META / Meta Platforms, Inc. | 0.06 | -16.39 | 44.48 | 7.07 | 1.7316 | -0.5245 | |||
| SCHW / The Charles Schwab Corporation | 0.48 | -14.33 | 43.84 | -0.15 | 1.7065 | -0.6776 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.66 | 233.77 | 36.39 | 11.69 | 1.4165 | -0.3528 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.09 | 22.40 | 35.10 | -0.26 | 1.3661 | -0.5447 | |||
| STNE / StoneCo Ltd. | 2.08 | 13.89 | 33.41 | 74.32 | 1.8117 | 0.7710 | |||
| AMAT / Applied Materials, Inc. | 0.18 | -47.39 | 32.77 | -33.64 | 1.2756 | -1.4058 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.52 | 17.21 | 29.41 | 44.39 | 1.5948 | 0.4888 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.48 | -33.47 | 27.95 | -9.45 | 1.0879 | -0.5881 | |||
| DIS / The Walt Disney Company | 0.22 | 18.48 | 27.88 | 48.87 | 1.0853 | 0.0683 | |||
| MMYT / MakeMyTrip Limited | 0.26 | 25.46 | 0.9912 | 0.9912 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.34 | 1.55 | 25.37 | -6.81 | 0.9876 | -0.4907 | |||
| MNDY / monday.com Ltd. | 0.08 | 15.75 | 24.71 | 49.70 | 0.9619 | 0.0655 | |||
| GTLB / GitLab Inc. | 0.51 | 23.10 | 1.2528 | 1.2528 | |||||
| NVDA / NVIDIA Corporation | 0.13 | 1,876.24 | 21.33 | 2,782.16 | 0.8302 | 0.7900 | |||
| DT / Dynatrace, Inc. | 0.37 | 22.86 | 20.21 | 43.86 | 0.7866 | 0.0238 | |||
| TPR / Tapestry, Inc. | 0.20 | -1.35 | 17.46 | 23.03 | 0.6798 | -0.0910 | |||
| SPOT / Spotify Technology S.A. | 0.02 | -58.56 | 17.20 | -42.19 | 0.9329 | -0.6830 | |||
| NKE / NIKE, Inc. | 0.21 | 274.47 | 14.73 | 319.17 | 0.5735 | 0.3826 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 12.44 | 0.6744 | 0.6744 | |||||
| AU / AngloGold Ashanti plc | 0.24 | -85.72 | 11.08 | -82.47 | 0.6008 | -2.8303 | |||
| CFLT / Confluent, Inc. | 0.41 | 10.25 | 0.5558 | 0.5558 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.27 | 9.69 | 0.5253 | 0.5253 | |||||
| KMI / Kinder Morgan, Inc. | 0.23 | 0.00 | 6.89 | 3.05 | 0.3735 | 0.0106 | |||
| EQR / Equity Residential | 0.10 | -12.71 | 6.44 | -17.70 | 0.2508 | -0.1743 | |||
| CPT / Camden Property Trust | 0.06 | -12.90 | 6.27 | -19.74 | 0.2442 | -0.1803 | |||
| CRH / CRH plc | 0.05 | 163.68 | 4.53 | 175.20 | 0.2455 | 0.1562 | |||
| V / Visa Inc. | 0.01 | -51.52 | 4.29 | -50.89 | 0.1670 | -0.3073 | |||
| CP / Canadian Pacific Kansas City Limited | 0.05 | -75.08 | 3.81 | -71.86 | 0.1481 | -0.5862 | |||
| GOOGL / Alphabet Inc. | 0.02 | -83.51 | 3.75 | -81.21 | 0.1458 | -0.9365 | |||
| CNI / Canadian National Railway Company | 0.02 | -14.80 | 2.37 | -9.05 | 0.0924 | -0.0493 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 2.27 | 0.1230 | 0.1230 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.03 | -86.77 | 2.26 | -84.73 | 0.1225 | -0.6807 | |||
| DHR / Danaher Corporation | 0.01 | 1.90 | 0.1028 | 0.1028 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 19.23 | 1.14 | 62.82 | 0.0620 | 0.0238 | |||
| DKNG / DraftKings Inc. | 0.01 | 0.52 | 0.0201 | 0.0201 | |||||
| NLOP / Net Lease Office Properties | 0.02 | 0.00 | 0.49 | 3.78 | 0.0268 | 0.0009 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.21 | 0.0080 | 0.0080 | |||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Z / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.6239 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
