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CIK: 0001594320
Total reported value
$2.6B
$2.6B
58 檔
18.2%
According to the latest 13F quarterly dataset, Coronation Fund Managers Ltd. managed an equity portfolio of $2.6B at the end of Q2 2024, spanning 58 distinct U.S. exchange-listed positions.
During Q2 2024, Coronation Fund Managers Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | Stock-Tech | 6.20% | +2.15% | -13.55% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.85% | — | -43.69% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 5.56% | +1.46% | +1.66% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.05% | +0.77% | -9.94% | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 4.89% | -2.52% | -14.76% | |
| 6 | ASAIY | Sendas Distribuidora SA | Stock-Other | 3.99% | — | +23.63% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.23% | -0.01% | -46.34% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 3.21% | +0.20% | -26.63% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | +0.15% | -64.93% | |
| 10 | AU | AngloGold Ashanti plc | Stock-Materials | 2.93% | — | -8.32% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | +0.16% | -57.90% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.69% | +0.01% | -59.38% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 2.68% | +0.44% | -54.71% | |
| 14 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.61% | -0.22% | -7.23% | |
| 15 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.48% | — | -2.50% | |
| 16 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.43% | -1.84% | -25.06% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | +0.19% | -47.71% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.35% | +0.01% | NEW | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.14% | -0.91% | -63.12% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | +0.03% | -54.41% | |
| 21 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.08% | -1.29% | -56.65% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 2.03% | — | -8.52% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.03% | — | -56.18% | |
| 24 | STNE | StoneCo Ltd. | Stock-Other | 1.77% | — | +4.64% | |
| 25 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.54% | — | +38.88% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.44% | -0.64% | -47.19% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | -0.27% | -50.36% | |
| 28 | GPN | Global Payments Inc | Stock-Industrials | 1.36% | — | -35.82% | |
| 29 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.32% | — | -37.04% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.32% | -0.38% | -69.41% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.28% | +0.54% | -48.36% | |
| 32 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.27% | — | -67.75% | |
| 33 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.19% | — | +68.27% | |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.08% | — | -73.21% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.04% | -52.39% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.92% | -0.11% | -13.22% | |
| 37 | ✓ | Despegar.com CORP | Stock-Other | 0.80% | — | — | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.79% | +0.07% | -54.71% | |
| 39 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.73% | -0.13% | +7.15% | |
| 40 | RVTY | Revvity Inc | Stock-Healthcare | 0.72% | — | -52.79% | |
| 41 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.66% | — | -55.88% | |
| 42 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.65% | — | -71.65% | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.59% | -0.02% | +12.29% | |
| 44 | CPT | Camden Property Trust | Stock-Real Estate | 0.59% | -0.01% | +52.83% | |
| 45 | NTES | Netease Inc-adr | Stock-Comm Services | 0.58% | — | — | |
| 46 | XYZ | Block Inc | Stock-Financials | 0.43% | — | — | |
| 47 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.42% | — | -37.57% | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.33% | — | -39.95% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.01% | -94.39% | |
| 50 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.21% | — | — |
According to official SEC Form 13F filings, Coronation Fund Managers Ltd. reported a total U.S. public equity portfolio value of $2.6B across 58 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GRAB, PDD, NU) accounted for 18.2% of total reported equity market value during Q2 2024.
During Q2 2024, Coronation Fund Managers Ltd.'s top holdings by market value included GRAB (6.2%)、PDD (5.8%)、NU (5.6%). The largest single position, GRAB, represented 6.2% of total portfolio value.
In Q2 2024, Coronation Fund Managers Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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