Coronation Fund Managers Ltd. MLCO holdings history
MELCO RESORTS & ENTERT-ADR · CUSIP 585464100 · CIK 1594320
As of 2026-06-30, Coronation Fund Managers Ltd. reported 1.97M MLCO (shares), valued at $10.40M, or 0.40% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 82.49%; reported value decreased 83.75%, and weight changed -2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.40% | 1,973,640 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.92% | 11,269,346 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.83% | 8,335,219 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.88% | 8,103,914 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 3.04% | 7,762,386 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.07% | 10,727,867 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.93% | 11,552,228 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 5.65% | 13,072,483 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 4.89% | 11,366,611 | SEC filing ↗Filed Sep 4, 2024Amended |
| Q1 2024 | 2.62% | 13,334,341 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 3.06% | 12,359,373 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 3.48% | 11,720,993 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.48% | 11,720,993 | $115.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 3.06% | 12,359,373 | $109.63M | Shares increased 5.45%; reported value decreased 5.43%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.62% | 13,334,341 | $96.14M | Shares increased 7.89%; reported value decreased 12.30%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 4.89% | 11,366,611 | $84.79M | Shares decreased 14.76%; reported value decreased 11.80%, and weight changed +2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 4, 2024 |
| Q3 2024 | 5.65% | 13,072,483 | $101.83M | Shares increased 15.01%; reported value increased 20.10%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 3.93% | 11,552,228 | $66.89M | Shares decreased 11.63%; reported value decreased 34.32%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 3.07% | 10,727,867 | $56.54M | Shares decreased 7.14%; reported value decreased 15.48%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.04% | 7,762,386 | $56.12M | Shares decreased 27.64%; reported value decreased 0.73%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.88% | 8,103,914 | $74.31M | Shares increased 4.40%; reported value increased 32.41%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.83% | 8,335,219 | $63.10M | Shares increased 2.85%; reported value decreased 15.09%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.92% | 11,269,346 | $64.01M | Shares increased 35.20%; reported value increased 1.45%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.40% | 1,973,640 | $10.40M | Shares decreased 82.49%; reported value decreased 83.75%, and weight changed -2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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