$2.32 Billion is the total value of Coronation Fund Managers Ltd.'s 80 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $238,209,000 | -23.9% | 2,921,377 | -24.7% | 10.27% | -15.9% |
| WUBA | Buy | 58 COM INCspon adr rep a | $230,781,000 | +69.7% | 3,135,609 | +59.8% | 9.95% | +87.6% |
| JD | Buy | JD COM INCspon adr cl a | $153,826,000 | -29.0% | 5,896,002 | +6.0% | 6.63% | -21.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $132,408,000 | -1.8% | 579,011 | +4.3% | 5.71% | +8.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $131,754,000 | +64.8% | 1,707,758 | +68.8% | 5.68% | +82.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $127,378,000 | -4.2% | 2,884,458 | -20.7% | 5.49% | +6.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $115,983,000 | – | 1,567,126 | +100.0% | 5.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $85,969,000 | +60.5% | 2,448,572 | +75.9% | 3.70% | +77.5% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $84,245,000 | +8.5% | 1,999,168 | +34.3% | 3.63% | +20.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $82,643,000 | +4.1% | 835,028 | -7.7% | 3.56% | +15.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $73,030,000 | -9.5% | 1,964,758 | +15.9% | 3.15% | +0.1% |
| AABA | Buy | ALTABA INC | $58,782,000 | +6.6% | 862,908 | +14.5% | 2.53% | +17.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $58,582,000 | -10.0% | 355,556 | +1.4% | 2.52% | -0.4% |
| V | Sell | VISA INC | $56,962,000 | -13.3% | 379,519 | -23.5% | 2.46% | -4.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $56,762,000 | -58.6% | 3,695,466 | -47.4% | 2.45% | -54.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,063,000 | -44.5% | 38,989 | -48.1% | 2.03% | -38.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $43,598,000 | -33.6% | 133,786 | -40.2% | 1.88% | -26.5% |
| NTES | New | NETEASE INCsponsored adr | $42,405,000 | – | 185,783 | +100.0% | 1.83% | – |
| BX | Sell | BLACKSTONE GROUP L P | $34,697,000 | -37.4% | 911,170 | -47.1% | 1.50% | -30.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $27,335,000 | -22.9% | 154,654 | -25.7% | 1.18% | -14.7% |
| ATUS | Sell | ALTICE USA INCcl a | $27,015,000 | -25.3% | 1,489,274 | -29.7% | 1.16% | -17.4% |
| FB | Sell | FACEBOOK INCcl a | $26,040,000 | -54.2% | 158,337 | -45.8% | 1.12% | -49.3% |
| HDB | Buy | HDFC BANK LTD | $21,325,000 | +3.3% | 226,622 | +15.3% | 0.92% | +14.3% |
| AGN | Sell | ALLERGAN PLC | $20,704,000 | -27.8% | 108,696 | -36.8% | 0.89% | -20.2% |
| LB | Sell | L BRANDS INC | $18,937,000 | -52.8% | 624,980 | -42.5% | 0.82% | -47.8% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $17,384,000 | – | 1,583,318 | +100.0% | 0.75% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $17,281,000 | -1.6% | 418,120 | -9.6% | 0.74% | +8.9% |
| TCO | Sell | TAUBMAN CTRS INC | $16,485,000 | -10.6% | 275,526 | -12.2% | 0.71% | -1.3% |
| KIM | Sell | KIMCO RLTY CORP | $16,439,000 | -32.0% | 982,007 | -31.0% | 0.71% | -24.8% |
| AMZN | Sell | AMAZON COM INC | $16,046,000 | -42.0% | 8,011 | -50.8% | 0.69% | -35.9% |
| C | Sell | CITIGROUP INC | $15,859,000 | -10.5% | 221,064 | -16.5% | 0.68% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $15,775,000 | -24.9% | 200,400 | -38.6% | 0.68% | -17.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,783,000 | -36.8% | 367,391 | -39.7% | 0.68% | -30.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,290,000 | -33.1% | 209,743 | -44.9% | 0.66% | -26.0% |
| KRG | Sell | KITE RLTY GROUP TR | $14,844,000 | -20.2% | 891,558 | -18.1% | 0.64% | -11.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $14,554,000 | -44.4% | 415,827 | -46.9% | 0.63% | -38.5% |
| MAC | Sell | MACERICH CO | $14,139,000 | -9.3% | 255,726 | -6.7% | 0.61% | +0.3% |
| ANTM | Sell | ANTHEM INC | $13,132,000 | -12.5% | 47,920 | -24.0% | 0.57% | -3.2% |
| NWL | Sell | NEWELL BRANDS INC | $12,683,000 | -41.0% | 624,791 | -25.0% | 0.55% | -34.6% |
| CG | Sell | CARLYLE GROUP L P | $11,916,000 | -18.5% | 528,437 | -23.0% | 0.51% | -9.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $11,615,000 | -14.4% | 663,338 | -14.8% | 0.50% | -5.3% |
| BKNG | Sell | BOOKING HLDGS INC | $11,618,000 | -7.5% | 5,856 | -5.5% | 0.50% | +2.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,582,000 | -58.2% | 62,867 | -66.3% | 0.46% | -53.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $10,134,000 | +84.2% | 221,162 | +98.1% | 0.44% | +104.2% |
| MSFT | Sell | MICROSOFT CORP | $6,918,000 | -57.5% | 60,487 | -63.4% | 0.30% | -53.1% |
| DFS | Sell | DISCOVER FINL SVCS | $6,767,000 | -25.5% | 88,514 | -31.4% | 0.29% | -17.5% |
| INVH | Sell | INVITATION HOMES INC | $6,520,000 | -4.4% | 284,591 | -3.8% | 0.28% | +5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,340,000 | -25.2% | 23,815 | -26.4% | 0.23% | -17.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,133,000 | +1.8% | 15,536 | -6.1% | 0.18% | +12.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $3,701,000 | -8.6% | 107,106 | -15.7% | 0.16% | +1.3% |
| UNP | New | UNION PAC CORP | $3,034,000 | – | 18,632 | +100.0% | 0.13% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,862,000 | -46.2% | 15,826 | -50.0% | 0.12% | -40.6% |
| L100PS | Sell | ARCONIC INC | $2,826,000 | -7.8% | 128,390 | -28.7% | 0.12% | +2.5% |
| IQV | Sell | IQVIA HLDGS INC | $2,793,000 | -33.3% | 21,531 | -48.7% | 0.12% | -26.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,618,000 | -12.0% | 45,278 | -24.6% | 0.11% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,045,000 | -73.9% | 18,121 | -75.9% | 0.09% | -71.1% |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $569,000 | – | 39,188 | +100.0% | 0.02% | – |
| AGRO | New | ADECOAGRO S A | $477,000 | – | 64,856 | +100.0% | 0.02% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $492,000 | – | 15,830 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $417,000 | – | 5,228 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $328,000 | – | 963 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $299,000 | -45.9% | 29,411 | +3.4% | 0.01% | -40.9% |
| CAAP | New | CORPORACION AMER ARPTS S A | $236,000 | – | 27,673 | +100.0% | 0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -31,293 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -27,584 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,000 | -100.0% | -0.07% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -245,730 | -100.0% | -0.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -68,888 | -100.0% | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -27,769 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -184,288 | -100.0% | -0.35% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -332,566 | -100.0% | -0.47% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -182,667 | -100.0% | -0.60% | – |
| KKR | Exit | KKR CO LP | $0 | – | -699,675 | -100.0% | -0.68% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -347,821 | -100.0% | -1.08% | – |
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 2018-10-25
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.