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Coronation Fund Managers Limited
Anton Pillay · Asset Manager · Value
Coronation Fund Managers is an independent asset management company headquartered in Cape Town, South Africa. Founded in 1993, the firm operates as a pure fund management business, serving both institutional and retail clients. It has grown organically to become a leading brand in the South African investment industry, with a presence in the UK, Ireland, and Namibia. The firm specializes in managing funds across various asset classes including equity, fixed income, and multi-asset portfolios, with a focus on delivering competitive long-term returns.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | -1.6% |
| YTD return | +0.5% |
| Sharpe ratio | -2.62 |
| Win rate | 34% |
| AUM | $4.9B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $4.9B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.coronation.com |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| BYITY | BYITY | 11.8% | 0.0% |
| NPSNY | Naspers Ltd ADR | 9.7% | -0.0% |
| MELI | MercadoLibre Inc. | 7.4% | -8.0% |
| NU | Nu Holdings Ltd | 7.2% | -4.6% |
| AU | AngloGold Ashanti plc | 6.9% | +9.5% |
| SE | Sea Ltd | 6.8% | -12.5% |
| VDMCY | Vodacom Group Ltd PK | 5.9% | -0.0% |
| NDBKY | Nedbank Group | 5.5% | +0.0% |
| MTNOY | MTN Group Ltd PK | 5.3% | +0.0% |
| MONDY | Mondi plc | 4.8% | -13.5% |
| CPNG | Coupang LLC | 3.7% | -26.3% |
| TSM | Taiwan Semiconductor Manufacturing | 3.7% | +19.0% |
| PROSY | Prosus NV ADR | 3.5% | 0.0% |
| CFRUY | Compagnie Financiere Richemont | 3.2% | 0.0% |
| GRAB | Grab Holdings Ltd | 3.0% | -17.4% |
| GFI | Gold Fields Ltd ADR | 2.8% | 0.0% |
| WLWHY | Woolworths Holdings Ltd PK | 2.6% | 0.0% |
| BUD | Anheuser Busch Inbev NV ADR | 2.6% | +17.5% |
| META | Meta Platforms Inc. | 2.0% | +20.2% |
| AMZN | Amazon.com Inc | 1.9% | -4.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 21, 2026 | SELL | PROSY | 6.1% → 3.5% |
| Sep 21, 2026 | SELL | MTNOY | 5.3% → 5.3% |
| Sep 21, 2026 | BUY | BYITY | 10.8% → 11.8% |
| Sep 21, 2026 | SELL | TSM | 6.2% → 3.7% |
| Sep 21, 2026 | SELL | RYCEY | 1.6% → 0.0% |
Investment Style Analysis
Coronation Fund Managers Limited is widely recognized for employing a Value strategy. As of Sep 21, 2026, the firm oversees approximately $4.9B in assets under management (AUM). The portfolio demonstrates a clear preference for the Internet Retail and Banks - Regional sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 21, Coronation Fund Managers Limited made a significant move by reducing the position in PROSY. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Coronation employs a long-term, valuation-driven investment philosophy. The firm follows an active, bottom-up approach to stock selection, supported by extensive proprietary research. Portfolios are constructed with a high-conviction mindset, often resulting in concentrated holdings that reflect the team's best investment ideas. The strategy emphasizes identifying assets trading at significant discounts to their intrinsic value, aiming to generate consistent alpha over a five-year horizon or longer.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Coronation Fund Managers Limited.
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Frequently asked questions
How is the simulated portfolio for Coronation Fund Managers Limited constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Coronation Fund Managers Limited's largest holding?
As of the latest filing, Coronation Fund Managers Limited's top position is BYITY (BYITY), representing 11.8% of the portfolio. This reflects a high-conviction bet by the institution.
What is Coronation Fund Managers Limited's historical performance and risk profile?
Our simulation indicates a total return of -1.6% with a win rate of 34%. Notably, the portfolio maintains a Sharpe Ratio of -2.62, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Coronation Fund Managers Limited primarily invest in?
Coronation Fund Managers Limited has a strong preference for the Internet Retail sector, which makes up 32.9% of their disclosed assets. The portfolio also has exposure to Banks - Regional, indicating a specific thematic focus.
Is Coronation Fund Managers Limited's portfolio concentrated or diversified?
Coronation Fund Managers Limited runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 28.9% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Coronation Fund Managers Limited performed in 2026?
Our AI-simulated model portfolio for Coronation Fund Managers Limited tracks a Year-to-Date (YTD) return of +0.5%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Anton Pillay manage Coronation Fund Managers Limited directly?
Yes, Anton Pillay serves as the key portfolio manager for Coronation Fund Managers Limited, overseeing the investment strategy and final capital allocation decisions.