$2.68 Billion is the total value of Coronation Fund Managers Ltd.'s 144 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WUBA | Buy | 58 COM INCspon adr rep a | $254,985,000 | -1.5% | 5,171,070 | +24.2% | 9.52% | +0.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $228,893,000 | +4.5% | 1,368,730 | +5.9% | 8.55% | +6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $150,591,000 | -9.8% | 1,983,283 | -6.7% | 5.62% | -7.9% |
| JD | Sell | JD COM INCspon adr cl a | $137,224,000 | -27.6% | 4,864,368 | -22.3% | 5.12% | -26.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $131,608,000 | -5.3% | 2,306,881 | +115.9% | 4.92% | -3.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $128,144,000 | -25.4% | 1,156,947 | -34.9% | 4.79% | -23.8% |
| YNDX | Sell | YANDEX N V | $106,348,000 | -9.2% | 3,037,632 | -1.5% | 3.97% | -7.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $99,161,000 | +0.5% | 1,082,781 | +6.1% | 3.70% | +2.6% |
| NTES | Buy | NETEASE INCsponsored ads | $88,326,000 | +58.5% | 331,831 | +52.3% | 3.30% | +61.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $82,728,000 | -1.9% | 4,262,131 | +9.7% | 3.09% | +0.2% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $79,186,000 | -7.4% | 2,703,529 | +16.7% | 2.96% | -5.4% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $77,773,000 | +15.3% | 4,044,384 | +46.8% | 2.90% | +17.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $66,832,000 | +4.0% | 1,437,872 | -12.4% | 2.50% | +6.2% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $51,883,000 | -10.6% | 1,776,816 | +30.3% | 1.94% | -8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,203,000 | +3.5% | 40,293 | -8.2% | 1.84% | +5.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $47,545,000 | +18.6% | 1,046,552 | +20.7% | 1.78% | +21.1% |
| JOBS | Buy | 51JOB INCsponsored ads | $46,406,000 | +36.4% | 627,109 | +39.1% | 1.73% | +39.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $45,534,000 | -6.8% | 110,487 | -10.6% | 1.70% | -4.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,356,000 | -33.2% | 619,860 | -29.8% | 1.40% | -31.8% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $29,456,000 | +3974.1% | 1,298,225 | +4351.2% | 1.10% | +4130.8% |
| BX | New | BLACKSTONE GROUP INC | $27,915,000 | – | 571,560 | +100.0% | 1.04% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $25,008,000 | -5.3% | 219,369 | +21.4% | 0.93% | -3.3% |
| FB | Sell | FACEBOOK INCcl a | $24,583,000 | -13.8% | 138,044 | -6.5% | 0.92% | -11.9% |
| ATUS | Sell | ALTICE USA INCcl a | $23,740,000 | -6.4% | 827,743 | -20.5% | 0.89% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $21,265,000 | -7.7% | 12,250 | +0.7% | 0.79% | -5.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $20,532,000 | -7.0% | 356,460 | -8.3% | 0.77% | -5.0% |
| CNC | Buy | CENTENE CORP DEL | $20,376,000 | +118.3% | 471,012 | +164.7% | 0.76% | +123.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,957,000 | +17.6% | 15,551 | +4.2% | 0.71% | +20.0% |
| C | Sell | CITIGROUP INC | $17,854,000 | -8.4% | 258,451 | -7.1% | 0.67% | -6.5% |
| MELI | Sell | MERCADOLIBRE INC | $17,473,000 | -53.0% | 31,699 | -47.8% | 0.65% | -52.0% |
| ANTM | Buy | ANTHEM INC | $17,067,000 | +10.8% | 71,083 | +30.2% | 0.64% | +13.1% |
| CG | Sell | CARLYLE GROUP L P | $16,840,000 | +5.3% | 658,834 | -6.9% | 0.63% | +7.5% |
| GS | GOLDMAN SACHS GROUP INC | $15,660,000 | +1.3% | 75,569 | 0.0% | 0.58% | +3.5% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15,231,000 | -15.7% | 564,734 | +1.9% | 0.57% | -13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,840,000 | +58.5% | 63,687 | +78.0% | 0.52% | +62.1% |
| BKNG | Sell | BOOKING HLDGS INC | $13,316,000 | -13.5% | 6,785 | -17.4% | 0.50% | -11.7% |
| FISV | Sell | FISERV INC | $13,104,000 | -19.3% | 126,498 | -29.0% | 0.49% | -17.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $13,000,000 | -22.9% | 440,669 | +44.2% | 0.49% | -21.1% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $12,726,000 | -11.1% | 143,945 | -11.9% | 0.48% | -9.2% |
| TMUS | Buy | T MOBILE US INC | $12,483,000 | +17.7% | 158,476 | +10.8% | 0.47% | +20.1% |
| LB | L BRANDS INC | $11,432,000 | -24.9% | 583,570 | 0.0% | 0.43% | -23.3% | |
| CVS | Sell | CVS HEALTH CORP | $10,829,000 | +5.2% | 171,705 | -9.1% | 0.40% | +7.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $10,710,000 | -17.8% | 133,171 | -25.9% | 0.40% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $10,599,000 | -17.9% | 76,238 | -20.9% | 0.40% | -16.1% |
| HUM | Sell | HUMANA INC | $9,397,000 | -46.1% | 36,756 | -44.0% | 0.35% | -44.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $9,055,000 | +1199.1% | 138,206 | +1276.6% | 0.34% | +1252.0% |
| MHK | Buy | MOHAWK INDS INC | $8,762,000 | +12.5% | 70,623 | +33.7% | 0.33% | +14.7% |
| OC | Sell | OWENS CORNING NEW | $8,599,000 | -1.1% | 136,066 | -8.9% | 0.32% | +0.9% |
| MDCO | Buy | MEDICINES CO | $8,276,000 | +72.2% | 165,526 | +25.6% | 0.31% | +75.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,194,000 | +86.2% | 52,644 | +91.1% | 0.31% | +90.1% |
| MS | Buy | MORGAN STANLEY | $7,897,000 | +39.7% | 185,065 | +43.4% | 0.30% | +42.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $7,839,000 | +24.3% | 209,880 | +4.8% | 0.29% | +26.8% |
| ABBV | Buy | ABBVIE INC | $7,622,000 | +16.0% | 100,662 | +11.4% | 0.28% | +18.8% |
| PRSP | Sell | PERSPECTA INC | $7,516,000 | +1.3% | 287,734 | -9.3% | 0.28% | +3.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,490,000 | +96.4% | 105,028 | +106.8% | 0.28% | +101.4% |
| TWTR | Sell | TWITTER INC | $7,459,000 | -2.9% | 181,039 | -17.8% | 0.28% | -0.7% |
| COMM | COMMSCOPE HLDG CO INC | $6,865,000 | -25.2% | 583,750 | 0.0% | 0.26% | -23.8% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,796,000 | -5.3% | 131,344 | +2.1% | 0.25% | -3.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,755,000 | – | 116,346 | +100.0% | 0.25% | – |
| DFS | Sell | DISCOVER FINL SVCS | $6,631,000 | -31.8% | 81,772 | -34.7% | 0.25% | -30.3% |
| GRUB | Buy | GRUBHUB INC | $6,576,000 | -27.1% | 116,983 | +1.1% | 0.25% | -25.5% |
| NFLX | New | NETFLIX INC | $6,576,000 | – | 24,571 | +100.0% | 0.25% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,549,000 | +18.6% | 92,053 | +15.9% | 0.24% | +21.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,345,000 | +3.8% | 31,128 | +3.7% | 0.24% | +5.8% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $5,907,000 | +20.6% | 128,356 | +15.0% | 0.22% | +23.5% |
| RLGY | REALOGY HLDGS CORP | $5,825,000 | -7.7% | 872,042 | 0.0% | 0.22% | -5.6% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,807,000 | +197.3% | 393,682 | +181.8% | 0.22% | +205.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $5,818,000 | +173.9% | 237,003 | +179.0% | 0.22% | +178.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,760,000 | -56.1% | 104,130 | -57.2% | 0.22% | -55.1% |
| VIAB | New | VIACOM INC NEWcl b | $5,705,000 | – | 237,432 | +100.0% | 0.21% | – |
| CI | Buy | CIGNA CORP NEW | $5,705,000 | +7.6% | 37,585 | +11.6% | 0.21% | +9.8% |
| PFPT | Sell | PROOFPOINT INC | $5,211,000 | -14.1% | 40,376 | -19.9% | 0.20% | -12.2% |
| LOW | Sell | LOWES COS INC | $5,231,000 | -22.1% | 47,576 | -28.5% | 0.20% | -20.4% |
| AMAT | Buy | APPLIED MATLS INC | $5,160,000 | +84.7% | 103,400 | +66.2% | 0.19% | +89.2% |
| NOW | Buy | SERVICENOW INC | $5,038,000 | +41.2% | 19,847 | +52.7% | 0.19% | +43.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,966,000 | +6.7% | 38,428 | -5.2% | 0.18% | +8.8% |
| LRCX | Sell | LAM RESEARCH CORP | $4,927,000 | -3.0% | 21,318 | -21.1% | 0.18% | -1.1% |
| CBS | Sell | CBS CORP NEWcl b | $4,839,000 | -44.9% | 119,864 | -31.8% | 0.18% | -43.6% |
| CRM | New | SALESFORCE COM INC | $4,804,000 | – | 32,366 | +100.0% | 0.18% | – |
| LN | Buy | LINE CORPsponsored adr | $4,781,000 | +28.8% | 133,019 | +0.8% | 0.18% | +31.6% |
| JLL | New | JONES LANG LASALLE INC | $4,698,000 | – | 33,781 | +100.0% | 0.18% | – |
| FIVN | Sell | FIVE9 INC | $4,455,000 | -5.2% | 82,891 | -9.5% | 0.17% | -3.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,035,000 | +20.0% | 109,344 | +13.4% | 0.15% | +22.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,842,000 | +166.3% | 105,834 | +250.1% | 0.14% | +169.8% |
| AGN | Sell | ALLERGAN PLC | $3,754,000 | -58.6% | 22,309 | -58.8% | 0.14% | -57.8% |
| CDK | New | CDK GLOBAL INC | $3,714,000 | – | 77,222 | +100.0% | 0.14% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,717,000 | +512.4% | 326,923 | +476.0% | 0.14% | +531.8% |
| QTWO | Sell | Q2 HLDGS INC | $3,710,000 | +0.1% | 47,036 | -3.1% | 0.14% | +2.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,453,000 | +49.5% | 80,584 | +34.6% | 0.13% | +53.6% |
| STNE | Sell | STONECO LTD | $3,443,000 | +5.2% | 98,984 | -10.6% | 0.13% | +7.5% |
| INVH | INVITATION HOMES INC | $3,388,000 | +10.8% | 114,431 | 0.0% | 0.13% | +13.4% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,362,000 | +8.1% | 31,033 | +20.9% | 0.13% | +10.5% |
| UNP | UNION PACIFIC CORP | $3,018,000 | -4.2% | 18,632 | 0.0% | 0.11% | -1.7% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,940,000 | +3.3% | 56,791 | +7.0% | 0.11% | +5.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,893,000 | – | 31,068 | +100.0% | 0.11% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,798,000 | +51.2% | 198,166 | +115.3% | 0.10% | +52.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,763,000 | – | 9,636 | +100.0% | 0.10% | – |
| VRNS | Buy | VARONIS SYS INC | $2,758,000 | +23.1% | 46,137 | +27.5% | 0.10% | +25.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,748,000 | +79.0% | 22,097 | +57.9% | 0.10% | +83.9% |
| MAC | MACERICH CO | $2,744,000 | -5.7% | 86,864 | 0.0% | 0.10% | -3.8% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,707,000 | -50.3% | 97,648 | -48.7% | 0.10% | -49.2% |
| KKR | Buy | KKR & CO INCcl a | $2,359,000 | +6.5% | 87,870 | +0.2% | 0.09% | +8.6% |
| TCO | TAUBMAN CTRS INC | $2,304,000 | 0.0% | 56,421 | 0.0% | 0.09% | +2.4% | |
| SMAR | New | SMARTSHEET INC | $2,167,000 | – | 60,138 | +100.0% | 0.08% | – |
| CP | Buy | CANADIAN PAC RY LTD | $2,101,000 | +10.2% | 9,445 | +16.5% | 0.08% | +11.4% |
| AGCO | New | AGCO CORP | $2,034,000 | – | 26,874 | +100.0% | 0.08% | – |
| TIF | Buy | TIFFANY & CO NEW | $1,878,000 | +16.1% | 20,274 | +17.4% | 0.07% | +18.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,619,000 | +81.7% | 49,818 | +50.6% | 0.06% | +81.8% |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,455,000 | – | 5,614 | +100.0% | 0.05% | – |
| VAC | MARRIOTT VACTINS WORLDWID CO | $1,305,000 | +7.4% | 12,599 | 0.0% | 0.05% | +11.4% | |
| TDG | Sell | TRANSDIGM GROUP INC | $1,213,000 | -80.0% | 2,330 | -81.5% | 0.04% | -79.7% |
| TGT | Sell | TARGET CORP | $1,164,000 | -70.0% | 10,890 | -75.7% | 0.04% | -69.7% |
| IPHI | New | INPHI CORP | $1,126,000 | – | 18,449 | +100.0% | 0.04% | – |
| DIS | DISNEY WALT CO | $1,055,000 | -6.7% | 8,097 | 0.0% | 0.04% | -4.9% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $959,000 | +8.6% | 29,957 | +8.0% | 0.04% | +12.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $940,000 | -41.6% | 9,879 | -45.7% | 0.04% | -40.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $586,000 | +81.4% | 2,827 | +72.6% | 0.02% | +83.3% |
| PRO | New | PROS HOLDINGS INC | $423,000 | – | 7,099 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $312,000 | – | 8,253 | +100.0% | 0.01% | – |
| DESP | Buy | DESPEGAR COM CORP | $257,000 | +8.9% | 22,672 | +33.2% | 0.01% | +11.1% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $228,000 | – | 6,660 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $231,000 | -91.5% | 2,464 | -92.4% | 0.01% | -90.9% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $234,000 | -28.0% | 13,623 | -25.8% | 0.01% | -25.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $205,000 | -53.9% | 24,156 | -21.5% | 0.01% | -50.0% |
| MIK | MICHAELS COS INC | $146,000 | +12.3% | 14,888 | 0.0% | 0.01% | 0.0% | |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -14,885 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,589 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -8,253 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,868 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -24,738 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -14,480 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,100 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,660 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11,710 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -63,910 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -128,902 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -46,750 | -100.0% | -0.10% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -104,365 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -97,191 | -100.0% | -0.19% | – |
| AABA | Exit | ALTABA INC | $0 | – | -210,318 | -100.0% | -0.53% | – |
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 2019-11-01
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.