$2.73 Billion is the total value of Coronation Fund Managers Ltd.'s 142 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WUBA | Sell | 58 COM INCspon adr rep a | $258,779,000 | -8.8% | 4,162,447 | -3.7% | 9.46% | -9.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $218,969,000 | +79.4% | 1,292,232 | +93.2% | 8.01% | +78.0% |
| JD | Sell | JD COM INCspon adr cl a | $189,519,000 | -5.4% | 6,256,807 | -5.9% | 6.93% | -6.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $171,683,000 | +45.7% | 1,777,623 | +35.9% | 6.28% | +44.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $166,909,000 | -0.7% | 2,125,409 | +11.7% | 6.10% | -1.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $138,964,000 | +18.5% | 1,068,624 | +5.6% | 5.08% | +17.6% |
| YNDX | Sell | YANDEX N V | $117,139,000 | -2.5% | 3,082,625 | -11.9% | 4.28% | -3.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $98,710,000 | +16.3% | 1,020,260 | +10.9% | 3.61% | +15.3% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $85,514,000 | -1.5% | 2,316,840 | +16.6% | 3.13% | -2.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $84,369,000 | +7.6% | 3,884,374 | +11.9% | 3.08% | +6.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $67,436,000 | +20.2% | 2,754,735 | +14.3% | 2.47% | +19.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $64,277,000 | -25.2% | 1,640,996 | -21.8% | 2.35% | -25.8% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $58,042,000 | -17.4% | 1,364,095 | -6.0% | 2.12% | -18.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $55,941,000 | -55.4% | 882,484 | -49.0% | 2.05% | -55.8% |
| NTES | Sell | NETEASE INCsponsored adr | $55,738,000 | +4.9% | 217,925 | -1.0% | 2.04% | +4.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $48,847,000 | +20.1% | 123,606 | +5.5% | 1.79% | +19.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,536,000 | -7.5% | 43,901 | +0.6% | 1.74% | -8.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $40,075,000 | +43.4% | 867,424 | +39.4% | 1.47% | +42.2% |
| MELI | Sell | MERCADOLIBRE INC | $37,176,000 | -6.4% | 60,768 | -22.3% | 1.36% | -7.1% |
| JOBS | Buy | 51JOB INCsponsored ads | $34,031,000 | +2581.7% | 450,738 | +2665.4% | 1.24% | +2548.9% |
| FB | Sell | FACEBOOK INCcl a | $28,505,000 | -28.3% | 147,695 | -38.1% | 1.04% | -28.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $26,414,000 | +33.8% | 180,643 | +27.0% | 0.97% | +32.7% |
| ATUS | Sell | ALTICE USA INCcl a | $25,360,000 | +5.4% | 1,041,486 | -7.0% | 0.93% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $23,028,000 | +9.7% | 12,161 | +3.1% | 0.84% | +8.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,066,000 | +8.6% | 388,822 | -1.2% | 0.81% | +7.7% |
| C | Sell | CITIGROUP INC | $19,484,000 | -11.7% | 278,220 | -21.5% | 0.71% | -12.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $18,068,000 | +9.5% | 554,062 | +6.7% | 0.66% | +8.7% |
| HUM | New | HUMANA INC | $17,428,000 | – | 65,690 | +100.0% | 0.64% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $16,854,000 | +20.2% | 305,610 | +40.1% | 0.62% | +19.1% |
| FISV | Buy | FISERV INC | $16,234,000 | +37.6% | 178,084 | +33.3% | 0.59% | +36.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,125,000 | +9.5% | 14,918 | +18.8% | 0.59% | +8.7% |
| CG | Buy | CARLYLE GROUP L P | $15,997,000 | +30.7% | 707,516 | +5.7% | 0.58% | +29.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,461,000 | +6.2% | 75,569 | -0.4% | 0.56% | +5.2% |
| ANTM | Sell | ANTHEM INC | $15,407,000 | -9.4% | 54,594 | -7.9% | 0.56% | -10.2% |
| BKNG | Buy | BOOKING HLDGS INC | $15,399,000 | +134.6% | 8,214 | +118.4% | 0.56% | +132.6% |
| LB | Sell | L BRANDS INC | $15,231,000 | -6.8% | 583,570 | -1.5% | 0.56% | -7.5% |
| AABA | Buy | ALTABA INC | $14,590,000 | +0.6% | 210,318 | +7.5% | 0.53% | -0.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $14,309,000 | +22.0% | 163,437 | +11.2% | 0.52% | +21.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,110,000 | -16.9% | 243,224 | -23.1% | 0.48% | -17.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $13,033,000 | +10.6% | 179,610 | +42.4% | 0.48% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $12,917,000 | -31.9% | 96,428 | -40.0% | 0.47% | -32.5% |
| TMUS | Buy | T MOBILE US INC | $10,608,000 | +13.8% | 143,080 | +6.1% | 0.39% | +12.8% |
| CVS | Sell | CVS HEALTH CORP | $10,298,000 | -0.5% | 188,987 | -1.5% | 0.38% | -1.3% |
| DFS | Sell | DISCOVER FINL SVCS | $9,722,000 | +7.4% | 125,303 | -1.5% | 0.36% | +6.6% |
| CNC | Buy | CENTENE CORP DEL | $9,332,000 | +113.8% | 177,949 | +116.5% | 0.34% | +111.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $9,182,000 | +3.0% | 583,750 | +42.3% | 0.34% | +2.1% |
| AGN | Sell | ALLERGAN PLC | $9,067,000 | -49.9% | 54,151 | -56.2% | 0.33% | -50.3% |
| GRUB | Buy | GRUBHUB INC | $9,023,000 | +60.2% | 115,700 | +42.7% | 0.33% | +58.7% |
| CBS | Buy | CBS CORP NEWcl b | $8,775,000 | +7.5% | 175,848 | +2.4% | 0.32% | +6.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $8,730,000 | – | 35,776 | +100.0% | 0.32% | – |
| OC | Buy | OWENS CORNING NEW | $8,694,000 | +217.6% | 149,380 | +157.2% | 0.32% | +214.9% |
| MHK | Buy | MOHAWK INDS INC | $7,787,000 | +44.9% | 52,805 | +24.0% | 0.28% | +43.9% |
| TWTR | Sell | TWITTER INC | $7,683,000 | -28.5% | 220,140 | -32.6% | 0.28% | -29.0% |
| PRSP | Sell | PERSPECTA INC | $7,423,000 | +15.1% | 317,100 | -0.6% | 0.27% | +13.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $7,173,000 | +11.4% | 128,683 | -0.1% | 0.26% | +10.5% |
| LOW | Sell | LOWES COS INC | $6,712,000 | -42.9% | 66,510 | -38.0% | 0.24% | -43.4% |
| ABBV | New | ABBVIE INC | $6,569,000 | – | 90,335 | +100.0% | 0.24% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $6,307,000 | -3.1% | 200,274 | +3.4% | 0.23% | -3.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,314,000 | -23.1% | 872,042 | +21.1% | 0.23% | -23.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,115,000 | -3.7% | 30,013 | +14.8% | 0.22% | -4.3% |
| PFPT | Buy | PROOFPOINT INC | $6,063,000 | +29.6% | 50,423 | +30.9% | 0.22% | +28.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,077,000 | -22.9% | 12,561 | -27.6% | 0.22% | -23.7% |
| MS | Sell | MORGAN STANLEY | $5,653,000 | +2.2% | 129,037 | -1.5% | 0.21% | +1.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,522,000 | +20.2% | 79,403 | +12.5% | 0.20% | +19.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,442,000 | – | 190,480 | +100.0% | 0.20% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,313,000 | -14.9% | 97,191 | -1.5% | 0.19% | -15.7% |
| CI | New | CIGNA CORP NEW | $5,304,000 | – | 33,664 | +100.0% | 0.19% | – |
| LRCX | New | LAM RESEARCH CORP | $5,078,000 | – | 27,032 | +100.0% | 0.19% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $4,900,000 | +5.0% | 111,627 | -3.1% | 0.18% | +4.1% |
| MDCO | Sell | MEDICINES CO | $4,807,000 | +13.1% | 131,810 | -13.3% | 0.18% | +12.1% |
| FIVN | Buy | FIVE9 INC | $4,699,000 | +17.8% | 91,624 | +21.4% | 0.17% | +17.0% |
| TXN | TEXAS INSTRS INC | $4,652,000 | +8.2% | 40,533 | 0.0% | 0.17% | +6.9% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,401,000 | -25.8% | 27,548 | -15.4% | 0.16% | -26.5% |
| TGT | Sell | TARGET CORP | $3,878,000 | +3.3% | 44,776 | -4.3% | 0.14% | +2.9% |
| DD | New | DUPONT DE NEMOURS INC | $3,813,000 | – | 50,790 | +100.0% | 0.14% | – |
| LN | Sell | LINE CORPsponsored adr | $3,712,000 | -29.6% | 131,899 | -12.0% | 0.14% | -29.9% |
| QTWO | Buy | Q2 HLDGS INC | $3,708,000 | +70.4% | 48,561 | +54.6% | 0.14% | +70.0% |
| CAR | New | AVIS BUDGET GROUP INC | $3,669,000 | – | 104,365 | +100.0% | 0.13% | – |
| NOW | SERVICENOW INC | $3,569,000 | +11.4% | 13,000 | 0.0% | 0.13% | +11.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,362,000 | -19.5% | 96,420 | -3.7% | 0.12% | -20.1% |
| STNE | New | STONECO LTD | $3,274,000 | – | 110,670 | +100.0% | 0.12% | – |
| UNP | UNION PACIFIC CORP | $3,151,000 | +1.2% | 18,632 | 0.0% | 0.12% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,111,000 | – | 25,665 | +100.0% | 0.11% | – |
| INVH | INVITATION HOMES INC | $3,059,000 | +9.9% | 114,431 | 0.0% | 0.11% | +8.7% | |
| MAC | Sell | MACERICH CO | $2,909,000 | -31.1% | 86,864 | -10.8% | 0.11% | -32.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,847,000 | – | 53,077 | +100.0% | 0.10% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,793,000 | -37.8% | 62,197 | -45.1% | 0.10% | -38.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,762,000 | -36.8% | 46,750 | -34.7% | 0.10% | -37.3% |
| NKE | Sell | NIKE INCcl b | $2,709,000 | -49.7% | 32,270 | -49.5% | 0.10% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,691,000 | -0.1% | 128,902 | -4.3% | 0.10% | -1.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,310,000 | -39.8% | 59,852 | -35.5% | 0.08% | -40.4% |
| TCO | Sell | TAUBMAN CTRS INC | $2,304,000 | -67.5% | 56,421 | -58.0% | 0.08% | -67.9% |
| VRNS | Buy | VARONIS SYS INC | $2,241,000 | +7.2% | 36,181 | +3.2% | 0.08% | +6.5% |
| KKR | Sell | KKR & CO INCcl a | $2,215,000 | -42.1% | 87,670 | -46.2% | 0.08% | -42.6% |
| KAR | New | KAR AUCTION SVCS INC | $2,124,000 | – | 84,950 | +100.0% | 0.08% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,953,000 | -53.8% | 139,700 | -58.2% | 0.07% | -54.5% |
| CP | CANADIAN PAC RY LTD | $1,907,000 | +14.2% | 8,105 | 0.0% | 0.07% | +12.9% | |
| CTVA | New | CORTEVA INC | $1,890,000 | – | 63,910 | +100.0% | 0.07% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,851,000 | +39.0% | 92,050 | +174.6% | 0.07% | +38.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,610,000 | -52.0% | 18,190 | -54.5% | 0.06% | -52.4% |
| TIF | New | TIFFANY & CO NEW | $1,617,000 | – | 17,269 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,535,000 | – | 13,998 | +100.0% | 0.06% | – |
| SNPS | Sell | SYNOPSYS INC | $1,507,000 | -31.8% | 11,710 | -39.0% | 0.06% | -32.9% |
| SAVE | New | SPIRIT AIRLS INC | $1,443,000 | – | 30,228 | +100.0% | 0.05% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,376,000 | -67.2% | 11,100 | -68.5% | 0.05% | -67.7% |
| ADBE | Sell | ADOBE INC | $1,373,000 | -66.9% | 4,660 | -70.0% | 0.05% | -67.3% |
| EXP | Sell | EAGLE MATERIALS INC | $1,342,000 | -79.6% | 14,480 | -81.4% | 0.05% | -79.8% |
| BL | Sell | BLACKLINE INC | $1,324,000 | -26.9% | 24,738 | -36.8% | 0.05% | -28.4% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,215,000 | -24.0% | 12,599 | -26.3% | 0.04% | -25.4% |
| DIS | Sell | DISNEY WALT CO | $1,131,000 | +5.3% | 8,097 | -16.3% | 0.04% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,103,000 | -85.8% | 9,868 | -87.1% | 0.04% | -86.1% |
| EPC | New | EDGEWELL PERS CARE CO | $891,000 | – | 33,072 | +100.0% | 0.03% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $883,000 | -1.2% | 27,744 | -4.3% | 0.03% | -3.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $723,000 | +22.1% | 29,166 | +36.1% | 0.03% | +18.2% |
| WLK | New | WESTLAKE CHEM CORP | $697,000 | – | 10,040 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $607,000 | +89.1% | 56,761 | +93.0% | 0.02% | +83.3% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $445,000 | -13.8% | 30,784 | -21.4% | 0.02% | -15.8% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $325,000 | – | 18,360 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $323,000 | +5.6% | 1,638 | -6.0% | 0.01% | +9.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $287,000 | -95.4% | 3,589 | -95.8% | 0.01% | -95.6% |
| APO | APOLLO GLOBAL MGMT LLC | $283,000 | +21.5% | 8,253 | 0.0% | 0.01% | +11.1% | |
| DESP | DESPEGAR COM CORP | $236,000 | -7.1% | 17,015 | 0.0% | 0.01% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $140,000 | -35.5% | 14,885 | -39.5% | 0.01% | -37.5% |
| MIK | Sell | MICHAELS COS INC | $130,000 | -88.7% | 14,888 | -85.2% | 0.01% | -88.1% |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -27,673 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,624 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -13,881 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -63,685 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -29,910 | -100.0% | -0.05% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -30,790 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -16,130 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -25,740 | -100.0% | -0.06% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -17,211 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,490 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -52,250 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -33,140 | -100.0% | -0.11% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -202,168 | -100.0% | -0.14% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -78,070 | -100.0% | -0.16% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -28,150 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -44,209 | -100.0% | -0.17% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -132,530 | -100.0% | -0.17% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -310,511 | -100.0% | -0.21% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -90,380 | -100.0% | -0.21% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -208,748 | -100.0% | -0.21% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -396,137 | -100.0% | -0.23% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -216,063 | -100.0% | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,552 | -100.0% | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -122,427 | -100.0% | -0.26% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -176,240 | -100.0% | -0.35% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,163,788 | -100.0% | -1.50% | – |
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 2019-07-25
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 | 2024-02-09 |
| 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.