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Coronation Fund Managers LTD.
Coronation Fund Managers Ltd. is a leading independent asset management company headquartered in Cape Town, South Africa. Founded in 1993 by investment professionals, Coronation has grown to be one of southern Africa's largest managers of institutional and retail assets, currently managing R737 billion (~$42 billion) in client assets as of June 2025. Employee-owned (34%), it employs an integrated global team with offices in Cape Town, London, Dublin, Johannesburg, Durban, Pretoria, and Namibia. Its clients range from pension and provident funds to insurers, banks, other fund managers, and international family offices. Coronation is listed on the Johannesburg Stock Exchange and known for its commitment to transformation, ESG investing, and long-term competitive returns.
Investment Strategy
Coronation Fund Managers employs an active, investment-led, and valuation-driven strategy with a focus on long-term returns. The firm specializes in equity and multi-asset portfolios, concentrating strongly on global emerging and frontier markets. ESG factors are integrated as an intrinsic part of every investment case, with meaningful engagement on governance and social responsibility considerations, in alignment with the UN Principles for Responsible Investing. Their product range includes emerging market equities, global and South African multi-asset funds, fixed income, and absolute return strategies. Coronation offers both segregated and pooled vehicles and serves institutional clients (pension funds, insurers), retail clients, and a growing base of international entities.
Latest 13F Filing Activity
Coronation Fund Managers LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 49 equity positions with a total 13F market value of $2B. The fund increased holdings in Nu HLDGS LTD, Elevance Health Inc., Makemytrip Limited Mauritius among other positions. Coronation Fund Managers LTD. reduced exposure to Tencent Music Entmt Group, Anglogold Ashanti PLC, PDD Holdings Inc. among others.
Top Holdings
Equity Positions (49)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NU | NU HLDGS LTD | 11.91% | $219.7M | 16,013,757 | $9.36 | $13.72 | +$57.3M |
C CPNG | COUPANG INC | 9.32% | $171.9M | 5,736,119 | $21.82 | $29.96 | +$6.1M |
G GRAB | GRAB HOLDINGS LIMITED | 8.21% | $151.3M | 30,084,754 | $3.48 | $5.03 | +$6.1M |
S SE | SEA LTD | 8.19% | $151.1M | 944,631 | $77.09 | $159.94 | +$11.0M |
M MELI | MERCADOLIBRE INC | 7.64% | $141.0M | 53,939 | $1435.90 | $2613.63 | -$5.8M |
Industry Allocation
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