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Coronation Fund Managers Ltd.
turto valdytojas · portfelis $2.59 mlrd. · 76 pozicijų · ataskaita 30.09.2026
Akcijų pozicijos ataskaita už 30.09.2026, pateikta 27.10.2026; pokytis — palyginti su 30.06.2026 · 58
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| MercadoLibre Inc. US:MELI | 195 706 | $338 mln. | 13.04% | −7 967 |
| NU HLDGS LTD CUSIP G6683N103 | 26 174 538 | $331 mln. | 12.77% | +243 613 |
| Sea Ltd US:SE | 2 559 754 | $249 mln. | 9.60% | −709 546 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 60 107 827 | $187 mln. | 7.20% | +7 420 483 |
| Coupang LLC US:CPNG | 12 643 479 | $175 mln. | 6.76% | +148 378 |
| Meta Platforms, Inc. US:META | 202 207 | $147 mln. | 5.65% | +57 012 |
| Amazon.com, Inc. US:AMZN | 396 896 | $98.9 mln. | 3.81% | +34 884 |
| Microsoft Corporation US:MSFT | 153 901 | $78.9 mln. | 3.04% | −7 693 |
| Joint Stock Co Kaspi.kz US:KSPI | 823 469 | $77.5 mln. | 2.98% | +8 686 |
| Alphabet Inc. US:GOOGL | 221 740 | $76.3 mln. | 2.94% | +76 573 |
| Mastercard Inc US:MA | 132 285 | $73.0 mln. | 2.81% | −14 743 |
| LPL Financial Holdings Inc US:LPLA | 206 509 | $63.2 mln. | 2.43% | −43 453 |
| NVIDIA Corporation US:NVDA | 268 556 | $61.3 mln. | 2.36% | +256 674 |
| Embraer S.A. US:EMBJ | 739 069 | $55.7 mln. | 2.15% | +125 779 |
| Visa Inc. Class A US:V | 134 185 | $48.2 mln. | 1.86% | +869 |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109 | 953 799 | $45.0 mln. | 1.73% | −592 255 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 83 790 | $40.8 mln. | 1.57% | −20 006 |
| Elevance Health Inc US:ELV | 95 774 | $37.2 mln. | 1.44% | −1 024 |
| S&P Global Inc US:SPGI | 90 954 | $35.9 mln. | 1.38% | −18 945 |
| DoorDash, Inc. Class A US:DASH | 193 652 | $35.5 mln. | 1.37% | +1 114 |
| CREDICORP LTD CUSIP G2519Y108 | 91 595 | $34.8 mln. | 1.34% | +2 152 |
| HDFC Bank Limited US:HDB | 1 435 182 | $32.1 mln. | 1.24% | +723 071 |
| Thermo Fisher Scientific Inc US:TMO | 45 019 | $30.4 mln. | 1.17% | +7 220 |
| Danaher Corporation US:DHR | 129 602 | $28.7 mln. | 1.11% | +65 637 |
| Equifax Inc US:EFX | 204 539 | $28.1 mln. | 1.08% | +66 328 |
| Walt Disney Co US:DIS | 252 399 | $26.5 mln. | 1.02% | +84 590 |
| CRH PLC CUSIP G25508105 | 290 601 | $24.1 mln. | 0.93% | +271 498 |
| QXO, Inc. US:QXO | 1 929 119 | $22.6 mln. | 0.87% | nauja |
| Energy Transfer LP US:ET | 948 849 | $18.8 mln. | 0.72% | −22 402 |
| Camden Property Trust US:CPT | 144 313 | $14.0 mln. | 0.54% | −15 414 |
| Mid-America Apartment Commun… US:MAA | 109 537 | $12.9 mln. | 0.50% | +7 039 |
| Kinder Morgan, Inc. US:KMI | 357 137 | $10.8 mln. | 0.41% | −8 429 |
| Vulcan Materials Company US:VMC | 36 598 | $8.95 mln. | 0.35% | nauja |
| Martin Marietta Materials In… US:MLM | 17 572 | $8.43 mln. | 0.32% | nauja |
| Moodys Corporation US:MCO | 14 059 | $6.38 mln. | 0.25% | −2 953 |
| Intuit Inc US:INTU | 15 798 | $4.36 mln. | 0.17% | +6 284 |
| Broadcom Inc. US:AVGO | 11 295 | $3.97 mln. | 0.15% | nauja |
| Transdigm Group Incorporated US:TDG | 3 619 | $3.92 mln. | 0.15% | nauja |
| Taiwan Semiconductor Manufac… US:TSM | 8 295 | $3.78 mln. | 0.15% | +1 603 |
| VIVMARK RESIDENTIAL US:VMRK | 49 210 | $2.99 mln. | 0.12% | −191 914 |
| Domino's Pizza Inc US:DPZ | 8 995 | $2.69 mln. | 0.10% | nauja |
| SCHWAB CHARLES CORP US:SCHW | 25 360 | $2.48 mln. | 0.10% | −360 151 |
| GE HealthCare Technologies I… US:GEHC | 30 403 | $1.99 mln. | 0.08% | nauja |
| Uber Technologies Inc US:UBER | 27 730 | $1.90 mln. | 0.07% | −334 297 |
| Carvana Co US:CVNA | 27 449 | $1.72 mln. | 0.07% | nauja |
| Interactive Brokers Group In… US:IBKR | 18 489 | $1.58 mln. | 0.06% | −10 355 |
| Micron Technology Inc US:MU | 365 | $389 tūkst. | 0.01% | nauja |
| ICICI Bank Limited US:IBN | 13 763 | $379 tūkst. | 0.01% | +4 702 |
| SK Hynix Inc. American Depos… US:SKHY | 1 967 | $362 tūkst. | 0.01% | nauja |
| Melco Resorts & Entertainmen… US:MLCO | 0 (buvo 1 973 640) | — | — | parduota |
| Progressive Corp US:PGR | 0 (buvo 9 884) | — | — | parduota |
| UNITEDHEALTH GROUP INC US:UNH | 0 (buvo 28 144) | — | — | parduota |
| Zillow Group Inc Class C US:Z | 0 (buvo 436 707) | — | — | parduota |
| Booking Holdings Inc US:BKNG | 0 (buvo 115 577) | — | — | parduota |
| Canadian Pacific Kansas City… US:CP | 0 (buvo 45 078) | — | — | parduota |
| IQVIA Holdings Inc US:IQV | 0 (buvo 101 473) | — | — | parduota |
| Jd-Sw US:JD | 0 (buvo 13 498) | — | — | parduota |
| LENNAR CORP US:LEN | 0 (buvo 19 327) | — | — | parduota |
Mūsų duomenų bazės įmonėse 4
| Įmonė | Dalis | Akcijos | Ataskaitos data |
|---|---|---|---|
| Investec PLC | — | 16 383 995 | 2025-03-31 |
| Mondi PLC | — | 21 118 118 | 2026-09-08 |
| Pan African Resources PLC | — | 122 031 145 | 2026-07-21 |
| Wizz Air Holdings PLC | — | 6 751 718 | 2026-05-15 |
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