$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-03 |
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.