$2.88 Billion is the total value of Coronation Fund Managers Ltd.'s 80 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $272,336,000 | +6.6% | 1,578,574 | +1.5% | 9.45% | +0.9% |
| JD | Sell | JD COM INCspon adr cl a | $269,398,000 | +6.4% | 8,659,533 | -13.0% | 9.34% | +0.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $180,858,000 | +20.1% | 5,073,151 | +15.9% | 6.27% | +13.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $134,785,000 | +8.4% | 2,742,322 | -11.8% | 4.68% | +2.7% |
| YUM | Buy | YUM BRANDS INC | $127,727,000 | +12.1% | 1,998,849 | +11.1% | 4.43% | +6.2% |
| NKE | Sell | NIKE INCcl b | $126,042,000 | +3.3% | 2,261,652 | -5.8% | 4.37% | -2.2% |
| V | Buy | VISA INC | $118,564,000 | +15.2% | 1,334,120 | +1.1% | 4.11% | +9.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $109,264,000 | +44.4% | 3,087,429 | +14.3% | 3.79% | +36.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $103,963,000 | +2.9% | 3,822,170 | -1.1% | 3.61% | -2.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $101,437,000 | +18.6% | 5,471,244 | +1.7% | 3.52% | +12.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $86,450,000 | +42.3% | 2,632,448 | +24.5% | 3.00% | +34.7% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $83,495,000 | +8.0% | 3,623,909 | -0.7% | 2.90% | +2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $68,415,000 | -31.7% | 605,981 | -44.6% | 2.37% | -35.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $61,424,000 | +8.0% | 72,451 | +0.9% | 2.13% | +2.2% |
| FB | Buy | FACEBOOK INCcl a | $59,122,000 | +25.7% | 416,209 | +1.8% | 2.05% | +19.0% |
| AMZN | Sell | AMAZON COM INC | $52,293,000 | +14.7% | 58,985 | -3.0% | 1.81% | +8.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $52,138,000 | +5.9% | 627,789 | +5.6% | 1.81% | +0.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,346,000 | +7.1% | 845,866 | +0.8% | 1.75% | +1.4% |
| BX | Sell | BLACKSTONE GROUP L P | $50,101,000 | +0.7% | 1,686,892 | -8.4% | 1.74% | -4.7% |
| YHOO | Sell | YAHOO INC | $47,629,000 | +5.5% | 1,026,269 | -12.1% | 1.65% | -0.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $45,894,000 | -3.2% | 140,211 | -14.8% | 1.59% | -8.3% |
| KKR | Sell | KKR & CO L P DEL | $44,694,000 | +4.3% | 2,451,653 | -11.9% | 1.55% | -1.2% |
| LB | Buy | L BRANDS INC | $38,513,000 | +124.8% | 817,683 | +214.2% | 1.34% | +112.7% |
| PCLN | Sell | PRICELINE GRP INC | $38,059,000 | +5.9% | 21,382 | -12.8% | 1.32% | +0.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $37,755,000 | -5.8% | 1,552,419 | -25.0% | 1.31% | -10.8% |
| BAP | Sell | CREDICORP LTD | $36,516,000 | -10.8% | 223,608 | -13.7% | 1.27% | -15.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $33,474,000 | +6.9% | 933,210 | -8.8% | 1.16% | +1.3% |
| CVS | Buy | CVS HEALTH CORP | $32,394,000 | +6.2% | 412,663 | +6.7% | 1.12% | +0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $28,089,000 | +13.6% | 249,746 | +4.2% | 0.97% | +7.5% |
| AAPL | Sell | APPLE INC | $26,100,000 | +20.5% | 181,680 | -2.8% | 0.90% | +14.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,999,000 | +9.0% | 691,644 | +100.2% | 0.90% | +3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,564,000 | +11.2% | 297,867 | +4.2% | 0.82% | +5.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $21,448,000 | -0.9% | 674,898 | -15.0% | 0.74% | -6.2% |
| CG | Buy | CARLYLE GROUP L P | $21,156,000 | +45.7% | 1,326,395 | +39.3% | 0.73% | +38.0% |
| SPGI | Buy | S&P GLOBAL INC | $19,482,000 | +25.5% | 149,017 | +3.2% | 0.68% | +18.8% |
| RAD | Buy | RITE AID CORP | $18,900,000 | -7.5% | 4,447,133 | +79.4% | 0.66% | -12.3% |
| DIS | Sell | DISNEY WALT CO | $17,263,000 | +6.3% | 152,248 | -2.3% | 0.60% | +0.7% |
| AGN | Sell | ALLERGAN PLC | $17,076,000 | -4.9% | 71,471 | -16.4% | 0.59% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,662,000 | -24.9% | 364,072 | -31.1% | 0.54% | -28.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $15,529,000 | +6.5% | 334,241 | +56.5% | 0.54% | +0.9% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $15,506,000 | -57.1% | 1,950,409 | -73.8% | 0.54% | -59.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15,067,000 | +67.6% | 356,196 | +85.0% | 0.52% | +59.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,000,000 | -29.8% | 170,765 | -31.1% | 0.52% | -33.6% |
| TRIP | Buy | TRIPADVISOR INC | $13,736,000 | -3.2% | 318,261 | +4.0% | 0.48% | -8.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $13,663,000 | – | 324,390 | +100.0% | 0.47% | – |
| URBN | New | URBAN OUTFITTERS INC | $12,851,000 | – | 540,849 | +100.0% | 0.45% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,408,000 | +18.8% | 945,178 | +1.2% | 0.40% | +12.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,357,000 | +5133.6% | 66,019 | +5315.8% | 0.39% | +4825.0% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $11,369,000 | +5.7% | 401,583 | 0.0% | 0.39% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $8,514,000 | -27.6% | 148,482 | -17.6% | 0.30% | -31.4% |
| INVH | New | INVITATION HOMES INC | $7,260,000 | – | 332,576 | +100.0% | 0.25% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $6,225,000 | +50.5% | 85,054 | +34.6% | 0.22% | +43.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,361,000 | -23.1% | 50,320 | -22.6% | 0.15% | -27.4% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $4,295,000 | – | 78,556 | +100.0% | 0.15% | – |
| HDB | New | HDFC BANK LTD | $4,097,000 | – | 54,463 | +100.0% | 0.14% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,892,000 | +29.5% | 84,680 | +38.6% | 0.14% | +22.7% |
| TWTR | Buy | TWITTER INC | $3,881,000 | +3.5% | 259,595 | +12.8% | 0.14% | -1.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,297,000 | -15.5% | 101,799 | -26.9% | 0.11% | -20.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,667,000 | +2.3% | 10,000 | 0.0% | 0.06% | -3.3% | |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $1,355,000 | +9.5% | 60,262 | 0.0% | 0.05% | +4.4% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $424,000 | -97.4% | 52,639 | -98.2% | 0.02% | -97.5% |
| ORCL | New | ORACLE CORP | $256,000 | – | 5,744 | +100.0% | 0.01% | – |
| INFY | INFOSYS LTDsponsored adr | $246,000 | +6.5% | 15,555 | 0.0% | 0.01% | +12.5% | |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -18,987 | -100.0% | -0.15% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -814,003 | -100.0% | -0.30% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -158,414 | -100.0% | -0.34% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -161,368 | -100.0% | -0.58% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -967,485 | -100.0% | -0.59% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -468,409 | -100.0% | -0.67% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -692,255 | -100.0% | -0.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JD.COM INC | 30 | Q3 2023 | 15.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 30 | Q3 2023 | 5.5% |
| ALPHABET INC | 30 | Q3 2023 | 3.6% |
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 3.3% |
| META PLATFORMS INC | 30 | Q3 2023 | 2.2% |
| AMAZON COM INC | 30 | Q3 2023 | 2.8% |
| VISA INC | 28 | Q3 2023 | 4.3% |
| PHILIP MORRIS INTL INC | 27 | Q3 2023 | 12.2% |
| HDFC BANK LTD | 27 | Q3 2023 | 5.9% |
| INFOSYS LTD | 27 | Q3 2023 | 2.8% |
View Coronation Fund Managers Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-14 |
View Coronation Fund Managers Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.