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Coronation Global Optimum Growth [ZAR] Feeder Fund  |  Worldwide-Multi Asset-Flexible
181.6870    +0.4403    (+0.243%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Auto1 Group SE161,710 988,687 524.23 4.02 826,977 486.16 3.49 
Rolls-Royce Plc-135,285 716,897 183.38 1.41 852,182 235.54 1.69 
Wizz Air Holdings-689,689 0 0.00 0.00 689,689 185.02 1.33 
Auto Total-663,264 1,705,584 707.62 5.43 2,368,848 906.72 6.51 
Nu Holdings Ltd-205,653 1,392,626 385.53 2.96 1,598,279 441.46 3.17 
Banks Total-205,653 1,392,626 385.53 2.96 1,598,279 441.46 3.17 
Accor SA921 202,173 189.35 1.45 201,252 164.41 1.18 
Booking Holdings1,985 1,985 175.79 1.35 0 0.00 0.00 
JDcom92,804 1,040,437 246.70 1.89 947,633 291.03 2.09 
Prada SPA1,416,547 1,416,547 135.44 1.04 0 0.00 0.00 
Cyclical Goods & Services Total1,512,257 2,661,142 747.27 5.73 1,148,885 455.44 3.27 
Prosus NV-51,282 344,338 353.46 2.71 395,620 480.71 3.45 
Equities Total-51,282 344,338 353.46 2.71 395,620 480.71 3.45 
London Stock Exchange Group Plc-24,127 93,081 185.35 1.42 117,208 231.83 1.66 
Mercadolibre Inc3,935 13,462 448.44 3.44 9,527 384.11 2.76 
Quilter Plc3,436,475 3,436,475 139.89 1.07 0 0.00 0.00 
ST James Place536,361 536,361 165.18 1.27 0 0.00 0.00 
Financial Services Total3,952,644 4,079,379 938.86 7.20 126,735 615.94 4.42 
S&P Global Inc17,007 17,007 146.98 1.13 0 0.00 0.00 
Financials Total17,007 17,007 146.98 1.13 0 0.00 0.00 
European - Currency0 0 557.15 4.27 0 580.99 4.17 
Foreign - Currency0 0 255.55 1.96 0 140.85 1.01 
Japan - Currency0 0 204.18 1.57 0 225.96 1.62 
USA - Currency0 0 -76.31 -0.59 0 1,291.15 9.26 
For Currency Total0 0 940.56 7.21 0 2,238.96 16.06 
Foreign - Bonds0 0 1,382.43 10.61 0 951.76 6.83 
Foreign - Equities0 0 3,513.77 26.96 0 4,935.32 35.41 
Foreign Invest Total0 0 4,896.20 37.57 0 5,887.07 42.24 
Foreign - Property0 0 172.79 1.33 0 48.15 0.35 
Foreign Property Total0 0 172.79 1.33 0 48.15 0.35 
Airbus Group NV-3,586 99,614 383.86 2.94 103,200 412.97 2.96 
ASML Holding NV-11,943 9,329 166.95 1.28 21,272 357.09 2.56 
Coupang Inc91,527 532,164 207.61 1.59 440,637 244.79 1.76 
Goods & Services Total75,998 641,107 758.42 5.82 565,109 1,014.85 7.28 
AIA Group Limited573,019 1,428,590 242.52 1.86 855,571 141.62 1.02 
Elevance Health Inc43,645 43,645 253.02 1.94 0 0.00 0.00 
Insurance Total616,664 1,472,235 495.54 3.80 855,571 141.62 1.02 
Adidas-Salomon AG-778 47,360 155.53 1.19 48,138 175.10 1.26 
Retail Total-778 47,360 155.53 1.19 48,138 175.10 1.26 
Adyen N.V.2,259 7,767 207.43 1.59 5,508 152.40 1.09 
Amazon.Com19,087 97,863 373.56 2.87 78,776 298.41 2.14 
Delivery Hero438,638 438,638 193.56 1.48 0 0.00 0.00 
Meta Platforms Inc16,870 33,056 360.85 2.77 16,186 205.07 1.47 
Microsoft Corporation-3,534 17,501 139.97 1.07 21,035 187.97 1.35 
Spotify Technology27,023 27,023 259.52 1.99 0 0.00 0.00 
Taiwan Semiconductors-79,189 462,243 378.12 2.90 541,432 401.21 2.88 
Technology Total421,154 1,084,091 1,913.01 14.68 662,937 1,245.06 8.93 
Sea Ltd. (Singapore)108,123 200,873 423.78 3.25 92,750 286.00 2.05 
Telecom Total108,123 200,873 423.78 3.25 92,750 286.00 2.05 
Portfolio Total5,782,870 13,645,742 13,035.55 100.00 7,862,872 13,937.08 100.00 

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