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