$2.09 Billion is the total value of Coronation Fund Managers Ltd.'s 88 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WUBA | Buy | 58 COM INCspon adr rep a | $239,120,000 | -13.0% | 4,908,039 | +15.6% | 11.43% | +22.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $203,097,000 | -20.3% | 1,044,307 | -13.1% | 9.71% | +12.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $201,920,000 | +37.9% | 2,767,537 | +60.8% | 9.65% | +94.8% |
| JD | Sell | JD COM INCspon adr cl a | $152,651,000 | -3.1% | 3,769,172 | -15.7% | 7.30% | +36.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $136,192,000 | -16.5% | 2,250,743 | +30.3% | 6.51% | +17.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $124,380,000 | -15.8% | 3,234,015 | +38.8% | 5.94% | +19.0% |
| YNDX | Sell | YANDEX N V | $118,638,000 | -28.9% | 3,484,235 | -9.2% | 5.67% | +0.4% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $116,638,000 | – | 9,249,654 | +100.0% | 5.58% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $71,371,000 | -26.3% | 3,043,538 | +5.4% | 3.41% | +4.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $67,307,000 | -20.1% | 1,578,864 | -10.0% | 3.22% | +12.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $64,865,000 | -12.6% | 5,231,100 | +70.4% | 3.10% | +23.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $47,080,000 | -36.9% | 434,963 | -29.3% | 2.25% | -10.8% |
| MELI | Buy | MERCADOLIBRE INC | $45,281,000 | +20.3% | 92,679 | +40.8% | 2.16% | +69.9% |
| NTES | Sell | NETEASE INCsponsored ads | $41,014,000 | -43.5% | 127,785 | -46.1% | 1.96% | -20.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,497,000 | -18.4% | 33,131 | -5.9% | 1.84% | +15.3% |
| INFY | New | INFOSYS LTDsponsored adr | $36,022,000 | – | 4,387,610 | +100.0% | 1.72% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $35,299,000 | -34.5% | 1,365,003 | -10.4% | 1.69% | -7.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $34,161,000 | -16.3% | 78,296 | -7.0% | 1.63% | +18.2% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $33,651,000 | -41.2% | 3,345,026 | -31.4% | 1.61% | -17.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $23,415,000 | -46.2% | 1,958,628 | +3.1% | 1.12% | -24.0% |
| FB | Buy | FACEBOOK INCcl a | $18,454,000 | -13.4% | 110,633 | +6.5% | 0.88% | +22.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,424,000 | -20.9% | 69,869 | -6.8% | 0.83% | +11.8% |
| ANTM | Sell | ANTHEM INC | $16,791,000 | -26.1% | 73,958 | -1.7% | 0.80% | +4.4% |
| SCHW | New | SCHWAB CHARLES CORP | $14,570,000 | – | 433,373 | +100.0% | 0.70% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $14,555,000 | -56.1% | 119,856 | -45.9% | 0.70% | -37.9% |
| STNE | Buy | STONECO LTD | $14,312,000 | +95.3% | 657,440 | +257.8% | 0.68% | +175.8% |
| AMZN | Sell | AMAZON COM INC | $11,540,000 | -52.1% | 5,919 | -54.6% | 0.55% | -32.2% |
| FISV | Buy | FISERV INC | $10,759,000 | -12.8% | 113,263 | +6.1% | 0.51% | +23.0% |
| CP | Sell | CANADIAN PAC RY LTD | $10,441,000 | -28.7% | 47,546 | -17.2% | 0.50% | +0.8% |
| UNP | Sell | UNION PAC CORP | $10,168,000 | -28.3% | 72,095 | -8.0% | 0.49% | +1.2% |
| CRM | Sell | SALESFORCE COM INC | $9,508,000 | -12.7% | 66,039 | -1.4% | 0.45% | +23.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $9,288,000 | -20.2% | 273,750 | +52.6% | 0.44% | +12.7% |
| C | Buy | CITIGROUP INC | $8,731,000 | -44.6% | 207,288 | +5.1% | 0.42% | -21.8% |
| ABBV | Sell | ABBVIE INC | $8,597,000 | -16.1% | 112,837 | -2.5% | 0.41% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $8,400,000 | -49.3% | 53,262 | -49.3% | 0.40% | -28.5% |
| MS | Buy | MORGAN STANLEY | $7,331,000 | -28.5% | 215,607 | +7.5% | 0.35% | +0.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $7,162,000 | -57.8% | 663,796 | +49.2% | 0.34% | -40.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,469,000 | -59.0% | 129,178 | -54.9% | 0.31% | -42.1% |
| MCO | New | MOODYS CORP | $5,351,000 | – | 25,299 | +100.0% | 0.26% | – |
| NFLX | Sell | NETFLIX INC | $4,985,000 | -73.9% | 13,275 | -77.5% | 0.24% | -63.2% |
| DLTR | Buy | DOLLAR TREE INC | $3,971,000 | +44.2% | 54,045 | +84.6% | 0.19% | +104.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,097,000 | +21.4% | 36,176 | +76.5% | 0.15% | +72.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,795,000 | -45.5% | 102,654 | -8.0% | 0.13% | -22.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,568,000 | -67.3% | 46,804 | -11.1% | 0.12% | -53.6% |
| INVH | INVITATION HOMES INC | $2,445,000 | -28.7% | 114,431 | 0.0% | 0.12% | +0.9% | |
| PINS | Buy | PINTEREST INCcl a | $2,349,000 | +133.0% | 152,134 | +181.4% | 0.11% | +229.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,233,000 | -17.0% | 48,057 | +10.7% | 0.11% | +17.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,215,000 | -4.3% | 64,440 | +25.2% | 0.11% | +35.9% |
| V | Buy | VISA INC | $2,134,000 | +47.6% | 13,243 | +72.1% | 0.10% | +108.2% |
| BX | Sell | BLACKSTONE GROUP INC | $2,013,000 | -87.4% | 44,165 | -84.5% | 0.10% | -82.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,963,000 | – | 6,923 | +100.0% | 0.09% | – |
| LOW | Sell | LOWES COS INC | $1,878,000 | -73.3% | 21,823 | -62.8% | 0.09% | -62.2% |
| BXMT | New | BLACKSTONE MTG TR INC | $1,740,000 | – | 93,440 | +100.0% | 0.08% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,691,000 | – | 71,430 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,705,000 | – | 93,061 | +100.0% | 0.08% | – |
| CG | New | CARLYLE GROUP INC | $1,691,000 | – | 78,089 | +100.0% | 0.08% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,654,000 | +195.9% | 61,631 | +147.8% | 0.08% | +315.8% |
| CVS | Buy | CVS HEALTH CORP | $1,637,000 | +1.4% | 27,589 | +26.9% | 0.08% | +41.8% |
| YUM | New | YUM BRANDS INC | $1,534,000 | – | 22,379 | +100.0% | 0.07% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,046,000 | -16.3% | 29,372 | +26.9% | 0.05% | +19.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $978,000 | – | 12,362 | +100.0% | 0.05% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $971,000 | -26.0% | 10,409 | +26.9% | 0.05% | +4.5% |
| JOBS | Sell | 51JOB INCsponsored ads | $796,000 | -97.9% | 12,963 | -97.1% | 0.04% | -97.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $559,000 | -99.1% | 11,705 | -98.9% | 0.03% | -98.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $482,000 | -23.6% | 3,363 | +1.1% | 0.02% | +9.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $214,000 | -22.5% | 11,083 | +37.0% | 0.01% | +11.1% |
| NKE | Buy | NIKE INCcl b | $205,000 | -18.0% | 2,476 | +0.5% | 0.01% | +25.0% |
| VALE | New | VALE S Asponsored ads | $191,000 | – | 23,000 | +100.0% | 0.01% | – |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $115,000 | -36.1% | 25,085 | 0.0% | 0.01% | -16.7% | |
| MIK | Exit | MICHAELS COS INC | $0 | – | -14,888 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -22,672 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,660 | -100.0% | -0.02% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -12,040 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -32,215 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,082 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,938 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -9,836 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -47,487 | -100.0% | -0.05% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -16,870 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -24,136 | -100.0% | -0.05% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -56,421 | -100.0% | -0.06% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -39,986 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,788 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -36,134 | -100.0% | -0.07% | – |
| MAC | Exit | MACERICH CO | $0 | – | -86,864 | -100.0% | -0.08% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -111,101 | -100.0% | -0.08% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -78,386 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -32,892 | -100.0% | -0.09% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -159,237 | -100.0% | -0.10% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -60,138 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -23,663 | -100.0% | -0.10% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -112,976 | -100.0% | -0.10% | – |
| XP | Exit | XP INCcl a | $0 | – | -79,587 | -100.0% | -0.10% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -198,166 | -100.0% | -0.11% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -108,891 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -31,955 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -30,002 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -73,356 | -100.0% | -0.13% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -102,946 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,195 | -100.0% | -0.15% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -60,010 | -100.0% | -0.16% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -19,216 | -100.0% | -0.19% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -126,632 | -100.0% | -0.19% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -95,925 | -100.0% | -0.19% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -82,324 | -100.0% | -0.20% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -53,679 | -100.0% | -0.21% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -232,913 | -100.0% | -0.21% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -46,809 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -196,715 | -100.0% | -0.21% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -21,678 | -100.0% | -0.21% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -97,243 | -100.0% | -0.22% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -133,912 | -100.0% | -0.22% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -80,684 | -100.0% | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -18,793 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -31,529 | -100.0% | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -118,794 | -100.0% | -0.24% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -116,350 | -100.0% | -0.25% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -121,575 | -100.0% | -0.26% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -180,171 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -34,878 | -100.0% | -0.27% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -872,042 | -100.0% | -0.29% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -101,580 | -100.0% | -0.29% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -137,753 | -100.0% | -0.29% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -121,107 | -100.0% | -0.30% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -114,061 | -100.0% | -0.30% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -901,358 | -100.0% | -0.32% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -98,147 | -100.0% | -0.38% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -128,287 | -100.0% | -0.38% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -443,224 | -100.0% | -0.43% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -226,505 | -100.0% | -0.49% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -388,935 | -100.0% | -0.50% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,135,370 | -100.0% | -0.54% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -293,204 | -100.0% | -0.58% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,695 | -100.0% | -0.62% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -294,538 | -100.0% | -0.64% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -5,427,326 | -100.0% | -4.02% | – |
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 2020-05-12
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.