$2.96 Billion is the total value of Coronation Fund Managers Ltd.'s 143 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WUBA | Sell | 58 COM INCspon adr rep a | $274,857,000 | +7.8% | 4,246,212 | -17.9% | 9.30% | -2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $254,878,000 | +11.4% | 1,201,686 | -12.2% | 8.62% | +0.9% |
| YNDX | Buy | YANDEX N V | $166,883,000 | +56.9% | 3,837,278 | +26.3% | 5.65% | +42.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $163,190,000 | +64.6% | 1,726,695 | +59.5% | 5.52% | +49.1% |
| JD | Sell | JD COM INCspon adr cl a | $157,562,000 | +14.8% | 4,472,387 | -8.1% | 5.33% | +4.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $147,663,000 | +12.2% | 2,330,163 | +1.0% | 5.00% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $146,452,000 | -2.7% | 1,721,141 | -13.2% | 4.95% | -11.9% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $118,695,000 | +52.6% | 5,427,326 | +34.2% | 4.02% | +38.2% |
| TCOM | New | TRIP COM GROUP LTDads | $96,830,000 | – | 2,886,988 | +100.0% | 3.28% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $84,232,000 | +77.2% | 1,754,458 | +67.6% | 2.85% | +60.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $74,565,000 | -41.8% | 614,966 | -46.8% | 2.52% | -47.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $74,200,000 | -10.3% | 3,069,904 | -28.0% | 2.51% | -18.8% |
| NTES | Sell | NETEASE INCsponsored ads | $72,637,000 | -17.8% | 236,880 | -28.6% | 2.46% | -25.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $60,243,000 | -9.9% | 1,036,892 | -27.9% | 2.04% | -18.3% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $57,276,000 | – | 4,878,720 | +100.0% | 1.94% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $53,904,000 | +3.9% | 1,524,009 | -14.2% | 1.82% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,183,000 | -4.1% | 35,227 | -12.6% | 1.60% | -13.2% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $43,503,000 | +47.7% | 1,899,692 | +46.3% | 1.47% | +33.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $40,828,000 | -10.3% | 84,168 | -23.8% | 1.38% | -18.8% |
| JOBS | Sell | 51JOB INCsponsored ads | $38,496,000 | -17.0% | 453,423 | -27.7% | 1.30% | -24.9% |
| MELI | Buy | MERCADOLIBRE INC | $37,654,000 | +115.5% | 65,836 | +107.7% | 1.27% | +95.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $33,136,000 | +32.5% | 221,573 | +1.0% | 1.12% | +20.0% |
| AMZN | Buy | AMAZON COM INC | $24,072,000 | +13.2% | 13,027 | +6.3% | 0.81% | +2.5% |
| ANTM | Buy | ANTHEM INC | $22,728,000 | +33.2% | 75,251 | +5.9% | 0.77% | +20.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,031,000 | +59.2% | 74,940 | +17.7% | 0.74% | +44.1% |
| FB | Sell | FACEBOOK INCcl a | $21,318,000 | -13.3% | 103,866 | -24.8% | 0.72% | -21.5% |
| NFLX | Buy | NETFLIX INC | $19,122,000 | +190.8% | 59,098 | +140.5% | 0.65% | +163.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $18,909,000 | +152.5% | 294,538 | +180.4% | 0.64% | +128.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,310,000 | -3.4% | 13,695 | -11.9% | 0.62% | -12.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,147,000 | -16.5% | 293,204 | -17.7% | 0.58% | -24.4% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $16,972,000 | – | 444,869 | +100.0% | 0.57% | – |
| MSFT | Buy | MICROSOFT CORP | $16,574,000 | +56.4% | 105,097 | +37.9% | 0.56% | +41.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $16,111,000 | +134.7% | 1,135,370 | +94.5% | 0.54% | +112.9% |
| BX | Sell | BLACKSTONE GROUP INC | $15,968,000 | -42.8% | 285,455 | -50.1% | 0.54% | -48.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,780,000 | +174.0% | 286,492 | +175.1% | 0.53% | +148.4% |
| C | Sell | CITIGROUP INC | $15,761,000 | -11.7% | 197,281 | -23.7% | 0.53% | -20.1% |
| CP | Buy | CANADIAN PAC RY LTD | $14,645,000 | +597.0% | 57,442 | +508.2% | 0.50% | +534.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $14,620,000 | +12.5% | 388,935 | -11.7% | 0.50% | +1.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,394,000 | +113.1% | 226,505 | +94.7% | 0.49% | +93.3% |
| UNP | Buy | UNION PACIFIC CORP | $14,174,000 | +369.6% | 78,399 | +320.8% | 0.48% | +324.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $12,712,000 | -16.5% | 443,224 | -21.5% | 0.43% | -24.4% |
| FISV | Sell | FISERV INC | $12,344,000 | -5.8% | 106,754 | -15.6% | 0.42% | -14.5% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $11,634,000 | – | 179,337 | +100.0% | 0.39% | – |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $11,301,000 | -11.2% | 128,287 | -10.9% | 0.38% | -19.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $11,304,000 | +5.5% | 98,147 | -26.3% | 0.38% | -4.5% |
| CRM | Buy | SALESFORCE COM INC | $10,889,000 | +126.7% | 66,954 | +106.9% | 0.37% | +105.6% |
| MS | Buy | MORGAN STANLEY | $10,251,000 | +29.8% | 200,521 | +8.4% | 0.35% | +17.6% |
| ABBV | Buy | ABBVIE INC | $10,252,000 | +34.5% | 115,787 | +15.0% | 0.35% | +21.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $9,329,000 | – | 901,358 | +100.0% | 0.32% | – |
| TMUS | Sell | T MOBILE US INC | $8,945,000 | -28.3% | 114,061 | -28.0% | 0.30% | -35.0% |
| CCK | New | CROWN HOLDINGS INC | $8,785,000 | – | 121,107 | +100.0% | 0.30% | – |
| CNC | Sell | CENTENE CORP DEL | $8,661,000 | -57.5% | 137,753 | -70.8% | 0.29% | -61.5% |
| MDCO | Sell | MEDICINES CO | $8,628,000 | +4.3% | 101,580 | -38.6% | 0.29% | -5.5% |
| RLGY | REALOGY HLDGS CORP | $8,441,000 | +44.9% | 872,042 | 0.0% | 0.29% | +31.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,066,000 | +27.1% | 34,878 | +12.0% | 0.27% | +15.2% |
| SPG | SIMON PPTY GROUP INC NEW | $7,842,000 | -4.3% | 52,644 | 0.0% | 0.26% | -13.4% | |
| SKX | Sell | SKECHERS U S A INCcl a | $7,782,000 | -0.7% | 180,171 | -14.2% | 0.26% | -10.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $7,636,000 | +12.4% | 121,575 | -7.4% | 0.26% | +1.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,420,000 | +13.3% | 116,350 | +26.4% | 0.25% | +2.4% |
| STNE | Buy | STONECO LTD | $7,330,000 | +112.9% | 183,762 | +85.6% | 0.25% | +92.2% |
| AMAT | Buy | APPLIED MATLS INC | $7,251,000 | +40.5% | 118,794 | +14.9% | 0.24% | +26.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,249,000 | -53.7% | 31,529 | -58.3% | 0.24% | -58.1% |
| LOW | Buy | LOWES COS INC | $7,030,000 | +34.4% | 58,699 | +23.4% | 0.24% | +22.1% |
| HUM | Sell | HUMANA INC | $6,888,000 | -26.7% | 18,793 | -48.9% | 0.23% | -33.6% |
| QTWO | Buy | Q2 HLDGS INC | $6,542,000 | +76.3% | 80,684 | +71.5% | 0.22% | +59.0% |
| FIVN | Buy | FIVE9 INC | $6,377,000 | +43.1% | 97,243 | +17.3% | 0.22% | +30.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $6,389,000 | +1947.8% | 133,912 | +1522.6% | 0.22% | +1700.0% |
| LRCX | Buy | LAM RESEARCH CORP | $6,339,000 | +28.7% | 21,678 | +1.7% | 0.21% | +16.3% |
| TWTR | Buy | TWITTER INC | $6,305,000 | -15.5% | 196,715 | +8.7% | 0.21% | -23.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,249,000 | +85.9% | 46,809 | +50.8% | 0.21% | +67.5% |
| PRSP | Sell | PERSPECTA INC | $6,158,000 | -18.1% | 232,913 | -19.1% | 0.21% | -26.0% |
| PFPT | Buy | PROOFPOINT INC | $6,161,000 | +18.2% | 53,679 | +32.9% | 0.21% | +6.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $5,775,000 | -36.2% | 82,324 | -40.4% | 0.20% | -42.3% |
| PRO | Buy | PROS HOLDINGS INC | $5,748,000 | +1258.9% | 95,925 | +1251.2% | 0.19% | +1112.5% |
| SMAR | Buy | SMARTSHEET INC | $5,688,000 | +162.5% | 126,632 | +110.6% | 0.19% | +137.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,529,000 | +100.1% | 19,216 | +99.4% | 0.19% | +81.6% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $5,128,000 | – | 111,564 | +100.0% | 0.17% | – |
| VRNS | Buy | VARONIS SYS INC | $4,663,000 | +69.1% | 60,010 | +30.1% | 0.16% | +53.4% |
| BKNG | Sell | BOOKING HLDGS INC | $4,508,000 | -66.1% | 2,195 | -67.6% | 0.15% | -69.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,371,000 | +8.3% | 102,946 | -5.9% | 0.15% | -2.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,945,000 | +14.2% | 73,356 | -9.0% | 0.13% | +3.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,849,000 | -22.5% | 30,002 | -21.9% | 0.13% | -29.7% |
| ADI | New | ANALOG DEVICES INC | $3,798,000 | – | 31,955 | +100.0% | 0.13% | – |
| INVH | INVITATION HOMES INC | $3,429,000 | +1.2% | 114,431 | 0.0% | 0.12% | -8.7% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $3,371,000 | +108.2% | 108,891 | +118.6% | 0.11% | +90.0% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $3,264,000 | +16.7% | 198,166 | 0.0% | 0.11% | +5.8% | |
| XP | New | XP INCcl a | $3,066,000 | – | 79,587 | +100.0% | 0.10% | – |
| ATUS | Sell | ALTICE USA INCcl a | $3,089,000 | -87.0% | 112,976 | -86.4% | 0.10% | -88.3% |
| PG | Buy | PROCTER & GAMBLE CO | $2,956,000 | +7.6% | 23,663 | +7.1% | 0.10% | -2.9% |
| GRUB | Sell | GRUBHUB INC | $2,925,000 | -55.5% | 60,138 | -48.6% | 0.10% | -59.8% |
| AVTR | New | AVANTOR INC | $2,890,000 | – | 159,237 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $2,753,000 | – | 29,273 | +100.0% | 0.09% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,691,000 | -92.8% | 43,395 | -93.0% | 0.09% | -93.5% |
| AGCO | Buy | AGCO CORP | $2,541,000 | +24.9% | 32,892 | +22.4% | 0.09% | +13.2% |
| AXP | New | AMERICAN EXPRESS CO | $2,551,000 | – | 20,492 | +100.0% | 0.09% | – |
| CG | Sell | CARLYLE GROUP L P | $2,515,000 | -85.1% | 78,386 | -88.1% | 0.08% | -86.5% |
| NKTR | New | NEKTAR THERAPEUTICS | $2,398,000 | – | 111,101 | +100.0% | 0.08% | – |
| MAC | MACERICH CO | $2,338,000 | -14.8% | 86,864 | 0.0% | 0.08% | -22.5% | |
| CMCSA | New | COMCAST CORP NEWcl a | $2,314,000 | – | 51,467 | +100.0% | 0.08% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,111,000 | -28.2% | 36,134 | -36.4% | 0.07% | -35.5% |
| ADBE | New | ADOBE INC | $1,909,000 | – | 5,788 | +100.0% | 0.06% | – |
| FTDR | New | FRONTDOOR INC | $1,896,000 | – | 39,986 | +100.0% | 0.06% | – |
| TCO | TAUBMAN CTRS INC | $1,754,000 | -23.9% | 56,421 | 0.0% | 0.06% | -31.4% | |
| CVS | Sell | CVS HEALTH CORP | $1,615,000 | -85.1% | 21,735 | -87.3% | 0.06% | -86.4% |
| SYNA | New | SYNAPTICS INC | $1,587,000 | – | 24,136 | +100.0% | 0.05% | – |
| H | New | HYATT HOTELS CORP | $1,513,000 | – | 16,870 | +100.0% | 0.05% | – |
| V | New | VISA INC | $1,446,000 | – | 7,696 | +100.0% | 0.05% | – |
| KKR | Sell | KKR & CO INCcl a | $1,385,000 | -41.3% | 47,487 | -46.0% | 0.05% | -46.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,313,000 | – | 8,201 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,249,000 | – | 23,140 | +100.0% | 0.04% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,091,000 | -62.3% | 9,836 | -68.3% | 0.04% | -65.7% |
| INTC | New | INTEL CORP | $1,014,000 | – | 16,938 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $1,008,000 | – | 54,059 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $874,000 | – | 8,082 | +100.0% | 0.03% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $636,000 | +171.8% | 32,215 | +136.5% | 0.02% | +144.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $631,000 | +7.7% | 3,326 | +17.7% | 0.02% | -4.5% |
| LN | Sell | LINE CORPsponsored adr | $590,000 | -87.7% | 12,040 | -90.9% | 0.02% | -88.8% |
| FIVE | New | FIVE BELOW INC | $596,000 | – | 4,660 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $559,000 | – | 24,870 | +100.0% | 0.02% | – |
| DESP | DESPEGAR COM CORP | $306,000 | +19.1% | 22,672 | 0.0% | 0.01% | 0.0% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $276,000 | – | 8,087 | +100.0% | 0.01% | – |
| NKE | NIKE INCcl b | $250,000 | +8.2% | 2,464 | 0.0% | 0.01% | -11.1% | |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $180,000 | -12.2% | 25,085 | +3.8% | 0.01% | -25.0% |
| MIK | MICHAELS COS INC | $120,000 | -17.8% | 14,888 | 0.0% | 0.00% | -20.0% | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -6,660 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9,879 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -29,957 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,097 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -18,449 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,890 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,330 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -12,599 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,614 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -20,274 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -97,648 | -100.0% | -0.10% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -326,923 | -100.0% | -0.14% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -77,222 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -22,309 | -100.0% | -0.14% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -105,834 | -100.0% | -0.14% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -33,781 | -100.0% | -0.18% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -119,864 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -19,847 | -100.0% | -0.19% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -237,432 | -100.0% | -0.21% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -37,585 | -100.0% | -0.21% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -393,682 | -100.0% | -0.22% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -237,003 | -100.0% | -0.22% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -128,356 | -100.0% | -0.22% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -81,772 | -100.0% | -0.25% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -136,066 | -100.0% | -0.32% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -70,623 | -100.0% | -0.33% | – |
| LB | Exit | L BRANDS INC | $0 | – | -583,570 | -100.0% | -0.43% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -2,703,529 | -100.0% | -2.96% | – |
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 2020-01-21
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.