$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 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $218,969,000 | +79.4% | 1,292,232 | +93.2% | 8.01% | +78.0% |
| 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% |
| 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% |
| 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% |
| JOBS | Buy | 51JOB INCsponsored ads | $34,031,000 | +2581.7% | 450,738 | +2665.4% | 1.24% | +2548.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $26,414,000 | +33.8% | 180,643 | +27.0% | 0.97% | +32.7% |
| AMZN | Buy | AMAZON COM INC | $23,028,000 | +9.7% | 12,161 | +3.1% | 0.84% | +8.8% |
| 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% |
| BKNG | Buy | BOOKING HLDGS INC | $15,399,000 | +134.6% | 8,214 | +118.4% | 0.56% | +132.6% |
| 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% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $13,033,000 | +10.6% | 179,610 | +42.4% | 0.48% | +9.7% |
| TMUS | Buy | T MOBILE US INC | $10,608,000 | +13.8% | 143,080 | +6.1% | 0.39% | +12.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| FIVN | Buy | FIVE9 INC | $4,699,000 | +17.8% | 91,624 | +21.4% | 0.17% | +17.0% |
| DD | New | DUPONT DE NEMOURS INC | $3,813,000 | – | 50,790 | +100.0% | 0.14% | – |
| 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% | – |
| STNE | New | STONECO LTD | $3,274,000 | – | 110,670 | +100.0% | 0.12% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,111,000 | – | 25,665 | +100.0% | 0.11% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,847,000 | – | 53,077 | +100.0% | 0.10% | – |
| VRNS | Buy | VARONIS SYS INC | $2,241,000 | +7.2% | 36,181 | +3.2% | 0.08% | +6.5% |
| KAR | New | KAR AUCTION SVCS INC | $2,124,000 | – | 84,950 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,443,000 | – | 30,228 | +100.0% | 0.05% | – |
| EPC | New | EDGEWELL PERS CARE CO | $891,000 | – | 33,072 | +100.0% | 0.03% | – |
| 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% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $325,000 | – | 18,360 | +100.0% | 0.01% | – |
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 | 2024-05-03 |
| 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.