$2.71 Billion is the total value of Coronation Fund Managers Ltd.'s 148 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD COM INCspon adr cl a | $200,423,000 | +31.9% | 6,647,550 | -8.4% | 7.39% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $168,147,000 | +9.1% | 1,902,322 | -17.6% | 6.20% | -16.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $125,450,000 | +12.1% | 1,731,530 | -1.7% | 4.63% | -13.7% |
| YNDX | Sell | YANDEX N V | $120,156,000 | +25.4% | 3,498,994 | -0.1% | 4.43% | -3.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $117,810,000 | -24.7% | 1,307,684 | -54.2% | 4.34% | -42.0% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $86,824,000 | +6.6% | 1,987,274 | -34.0% | 3.20% | -17.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $84,908,000 | +6.4% | 920,108 | -0.8% | 3.13% | -18.1% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $78,407,000 | +17.0% | 3,470,905 | -8.7% | 2.89% | -9.9% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $70,300,000 | -1.5% | 1,450,689 | -12.0% | 2.59% | -24.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $40,662,000 | +7.6% | 117,213 | -11.6% | 1.50% | -17.1% |
| MELI | Sell | MERCADOLIBRE INC | $39,714,000 | -38.1% | 78,219 | -64.3% | 1.46% | -52.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $27,950,000 | -17.7% | 622,354 | -38.6% | 1.03% | -36.6% |
| ATUS | Sell | ALTICE USA INCcl a | $24,059,000 | -17.1% | 1,120,085 | -36.2% | 0.89% | -36.2% |
| AGN | Sell | ALLERGAN PLC | $18,111,000 | +7.0% | 123,700 | -2.4% | 0.67% | -17.6% |
| LB | Sell | L BRANDS INC | $16,339,000 | +1.1% | 592,411 | -5.9% | 0.60% | -22.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,782,000 | +14.0% | 316,142 | -8.6% | 0.58% | -12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,562,000 | +14.7% | 75,846 | -0.2% | 0.54% | -11.7% |
| AABA | Sell | ALTABA INC | $14,502,000 | +12.3% | 195,650 | -12.2% | 0.54% | -13.4% |
| CG | Sell | CARLYLE GROUP L P | $12,237,000 | +11.7% | 669,408 | -3.8% | 0.45% | -14.1% |
| TCO | Sell | TAUBMAN CTRS INC | $7,096,000 | -21.0% | 134,194 | -32.0% | 0.26% | -39.1% |
| BKNG | Sell | BOOKING HLDGS INC | $6,563,000 | -6.7% | 3,761 | -7.9% | 0.24% | -28.2% |
| KRG | Sell | KITE RLTY GROUP TR | $6,334,000 | -45.7% | 396,137 | -52.1% | 0.23% | -58.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,243,000 | -20.6% | 98,673 | -14.3% | 0.23% | -39.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,934,000 | -52.7% | 32,568 | -56.4% | 0.22% | -63.6% |
| KIM | Sell | KIMCO RLTY CORP | $5,744,000 | -55.4% | 310,511 | -64.7% | 0.21% | -65.6% |
| MAC | Sell | MACERICH CO | $4,220,000 | -49.2% | 97,340 | -49.3% | 0.16% | -60.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,714,000 | -61.9% | 202,168 | -69.5% | 0.14% | -70.7% |
| UNP | Sell | UNION PACIFIC CORP | $3,115,000 | -45.8% | 18,632 | -55.2% | 0.12% | -58.2% |
| INVH | Sell | INVITATION HOMES INC | $2,784,000 | -51.3% | 114,431 | -59.8% | 0.10% | -62.4% |
| CP | Sell | CANADIAN PAC RY LTD | $1,670,000 | -48.7% | 8,105 | -55.8% | 0.06% | -60.3% |
| L100PS | Sell | ARCONIC INC | $1,217,000 | -74.9% | 63,685 | -77.8% | 0.04% | -80.6% |
| V | Sell | VISA INC | $254,000 | -94.3% | 1,624 | -95.2% | 0.01% | -95.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $233,000 | -93.3% | 8,253 | -94.2% | 0.01% | -94.6% |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,435 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -22,345 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -64,856 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,536 | -100.0% | -0.18% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -508,983 | -100.0% | -0.45% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -274,748 | -100.0% | -0.63% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -391,710 | -100.0% | -2.98% | – |
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/A filed 2019-07-24
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.