$3.17 Billion is the total value of Coronation Fund Managers Ltd.'s 79 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD COM INCspon adr cl a | $406,039,000 | +19.4% | 9,802,981 | +10.1% | 12.82% | +26.4% |
| WUBA | Sell | 58 COM INCspon adr rep a | $244,637,000 | -7.2% | 3,418,149 | -18.1% | 7.73% | -1.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $231,086,000 | +12.1% | 6,987,780 | +6.0% | 7.30% | +18.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $169,534,000 | -25.3% | 723,858 | -21.0% | 5.35% | -21.0% |
| NKE | Sell | NIKE INCcl b | $129,293,000 | -12.0% | 2,067,031 | -27.0% | 4.08% | -6.9% |
| V | Sell | VISA INC | $126,388,000 | -11.7% | 1,108,479 | -18.5% | 3.99% | -6.6% |
| YUM | Sell | YUM BRANDS INC | $106,183,000 | -35.5% | 1,301,102 | -41.8% | 3.35% | -31.8% |
| AABA | New | ALTABA INC | $101,658,000 | – | 1,455,386 | +100.0% | 3.21% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $96,946,000 | -39.6% | 2,445,042 | -42.8% | 3.06% | -36.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $95,136,000 | +52.4% | 2,157,284 | +82.3% | 3.00% | +61.3% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $82,539,000 | +103.9% | 1,783,478 | +41.5% | 2.61% | +115.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $79,454,000 | +10.9% | 75,426 | +2.5% | 2.51% | +17.3% |
| LB | Sell | L BRANDS INC | $71,004,000 | +4.3% | 1,179,077 | -27.9% | 2.24% | +10.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $68,520,000 | +38.0% | 203,954 | +49.2% | 2.16% | +46.0% |
| FB | Sell | FACEBOOK INCcl a | $66,765,000 | -0.6% | 378,355 | -3.8% | 2.11% | +5.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $65,740,000 | -11.0% | 381,258 | -10.9% | 2.08% | -5.9% |
| BX | Sell | BLACKSTONE GROUP L P | $62,701,000 | -6.5% | 1,958,174 | -2.6% | 1.98% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $61,837,000 | +66.5% | 1,544,004 | +60.0% | 1.95% | +76.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $60,120,000 | -5.7% | 846,518 | -3.7% | 1.90% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $59,215,000 | +2.4% | 50,634 | -15.9% | 1.87% | +8.3% |
| PCLN | Buy | PRICELINE GRP INC | $49,569,000 | +13.1% | 28,525 | +19.1% | 1.57% | +19.6% |
| KKR | Sell | KKR & CO L P DEL | $46,818,000 | -20.0% | 2,223,092 | -22.8% | 1.48% | -15.3% |
| LBTYA | LIBERTY GLOBAL PLC | $39,081,000 | +5.7% | 1,090,428 | 0.0% | 1.23% | +11.8% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $38,046,000 | – | 405,175 | +100.0% | 1.20% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $36,034,000 | +8.9% | 209,818 | +2.1% | 1.14% | +15.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $35,826,000 | -37.7% | 493,337 | -33.8% | 1.13% | -34.1% |
| AGN | Buy | ALLERGAN PLC | $33,246,000 | +8.4% | 203,238 | +35.9% | 1.05% | +14.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $29,394,000 | +16.8% | 771,288 | +23.5% | 0.93% | +23.6% |
| CVS | Sell | CVS HEALTH CORP | $28,639,000 | -26.7% | 395,024 | -17.7% | 0.90% | -22.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $28,458,000 | +73.2% | 285,464 | +72.3% | 0.90% | +83.5% |
| TCO | Buy | TAUBMAN CTRS INC | $26,705,000 | +69.2% | 408,152 | +28.5% | 0.84% | +79.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $24,296,000 | +3.2% | 712,063 | -22.0% | 0.77% | +9.1% |
| ORCL | Buy | ORACLE CORP | $23,496,000 | +30.1% | 496,957 | +33.0% | 0.74% | +37.7% |
| NWL | New | NEWELL BRANDS INC | $22,639,000 | – | 732,659 | +100.0% | 0.72% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,274,000 | -21.3% | 140,552 | -26.6% | 0.67% | -16.7% |
| AAPL | Sell | APPLE INC | $21,234,000 | -11.9% | 125,475 | -19.7% | 0.67% | -6.7% |
| KIM | Buy | KIMCO RLTY CORP | $21,040,000 | +322.0% | 1,159,223 | +354.5% | 0.66% | +346.3% |
| ANTM | Sell | ANTHEM INC | $21,024,000 | +17.2% | 93,435 | -1.1% | 0.66% | +24.1% |
| MAC | Buy | MACERICH CO | $19,361,000 | +21.2% | 294,782 | +1.5% | 0.61% | +28.1% |
| CG | Sell | CARLYLE GROUP L P | $17,914,000 | -16.9% | 782,257 | -14.3% | 0.57% | -12.0% |
| HDB | Buy | HDFC BANK LTD | $16,918,000 | +43.7% | 166,403 | +36.2% | 0.53% | +52.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $16,069,000 | -23.1% | 480,114 | -30.8% | 0.51% | -18.5% |
| C | Sell | CITIGROUP INC | $16,005,000 | -7.4% | 215,091 | -9.5% | 0.50% | -2.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $15,375,000 | +2.5% | 823,959 | +3.2% | 0.49% | +8.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $14,485,000 | -75.9% | 361,944 | -75.9% | 0.46% | -74.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $13,454,000 | +12.0% | 299,970 | -16.5% | 0.42% | +18.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,259,000 | -14.8% | 254,838 | -22.3% | 0.42% | -9.9% |
| KRG | Buy | KITE RLTY GROUP TR | $12,764,000 | +125.4% | 651,208 | +132.9% | 0.40% | +138.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,897,000 | -25.2% | 111,245 | -33.2% | 0.38% | -20.8% |
| DFS | Sell | DISCOVER FINL SVCS | $11,612,000 | -6.2% | 150,958 | -21.4% | 0.37% | -0.8% |
| MSFT | New | MICROSOFT CORP | $8,012,000 | – | 93,659 | +100.0% | 0.25% | – |
| INVH | INVITATION HOMES INC | $7,839,000 | +4.1% | 332,576 | 0.0% | 0.25% | +10.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,425,000 | +1.8% | 132,590 | -12.3% | 0.24% | +7.8% |
| DNKN | DUNKIN BRANDS GROUP INC | $5,590,000 | +21.5% | 86,704 | 0.0% | 0.18% | +29.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $5,320,000 | -78.8% | 53,570 | -80.7% | 0.17% | -77.5% |
| SPGI | Sell | S&P GLOBAL INC | $5,323,000 | -7.0% | 31,424 | -14.1% | 0.17% | -1.8% |
| L100PS | Buy | ARCONIC INC | $4,284,000 | +46.0% | 157,206 | +33.3% | 0.14% | +53.4% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,515,000 | +30.9% | 101,799 | 0.0% | 0.11% | +38.8% | |
| BAC | Sell | BANK AMER CORP | $2,764,000 | -7.3% | 93,624 | -20.4% | 0.09% | -2.2% |
| TRIP | TRIPADVISOR INC | $2,490,000 | -15.0% | 72,272 | 0.0% | 0.08% | -9.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,982,000 | +8.1% | 10,000 | 0.0% | 0.06% | +14.5% | |
| INFY | INFOSYS LTDsponsored adr | $461,000 | +11.1% | 28,441 | 0.0% | 0.02% | +25.0% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $324,000 | -22.3% | 31,293 | -24.6% | 0.01% | -16.7% |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $227,000 | +8.6% | 8,567 | 0.0% | 0.01% | +16.7% | |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -6,669 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -234,209 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -82,289 | -100.0% | -0.15% | – |
| GGP | Exit | GGP INC | $0 | – | -252,873 | -100.0% | -0.16% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,365,199 | -100.0% | -0.20% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -82,433 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -90,834 | -100.0% | -0.27% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -62,202 | -100.0% | -0.38% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -1,919,873 | -100.0% | -0.46% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -183,307 | -100.0% | -0.48% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -668,619 | -100.0% | -0.48% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -425,586 | -100.0% | -0.61% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,312,119 | -100.0% | -1.61% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -4,415,781 | -100.0% | -3.18% | – |
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 2018-01-29
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.