$2.64 Billion is the total value of Coronation Fund Managers Ltd.'s 67 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $284,619,000 | +40.1% | 1,319,511 | +26.4% | 10.77% | +11.0% |
| JD | Buy | JD.COM INCspon adr cl a | $232,859,000 | +52.5% | 3,869,380 | +2.7% | 8.81% | +20.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $174,382,000 | -13.6% | 2,489,040 | -10.1% | 6.60% | -31.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $159,237,000 | +16.9% | 2,567,919 | +14.1% | 6.03% | -7.4% |
| YNDX | Sell | YANDEX N V | $147,662,000 | +24.5% | 2,952,052 | -15.3% | 5.59% | -1.4% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $124,228,000 | +6.5% | 9,504,853 | +2.8% | 4.70% | -15.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $121,332,000 | +157.7% | 931,671 | +114.2% | 4.59% | +104.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $117,265,000 | -5.7% | 2,579,517 | -20.2% | 4.44% | -25.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $116,342,000 | +20712.5% | 2,049,363 | +17408.4% | 4.40% | +16211.1% |
| NTES | Buy | NETEASE INCsponsored ads | $112,734,000 | +174.9% | 262,550 | +105.5% | 4.27% | +117.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $88,284,000 | +36.1% | 5,688,416 | +8.7% | 3.34% | +7.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $85,621,000 | +20.0% | 3,303,276 | +8.5% | 3.24% | -5.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $71,103,000 | -70.3% | 1,318,186 | -73.1% | 2.69% | -76.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $70,000,000 | +108.0% | 5,200,626 | +55.5% | 2.65% | +64.8% |
| MELI | Sell | MERCADOLIBRE INC | $67,291,000 | +48.6% | 68,262 | -26.3% | 2.55% | +17.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $62,501,000 | +73.5% | 6,470,113 | +47.5% | 2.37% | +37.4% |
| STNE | Buy | STONECO LTD | $51,880,000 | +262.5% | 1,338,496 | +103.6% | 1.96% | +187.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,255,000 | +25.3% | 34,029 | +2.7% | 1.83% | -0.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $44,093,000 | +29.1% | 86,450 | +10.4% | 1.67% | +2.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $41,741,000 | -38.0% | 868,341 | -45.0% | 1.58% | -50.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $32,929,000 | +126.2% | 127,539 | +6.4% | 1.25% | +79.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $32,570,000 | +39.1% | 2,125,971 | +8.5% | 1.23% | +10.2% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $31,169,000 | -11.7% | 1,223,742 | -10.3% | 1.18% | -30.1% |
| FB | Buy | FACEBOOK INCcl a | $25,641,000 | +38.9% | 112,921 | +2.1% | 0.97% | +10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,061,000 | +43.8% | 84,966 | +21.6% | 0.95% | +13.9% |
| CRM | Buy | SALESFORCE COM INC | $24,618,000 | +158.9% | 131,413 | +99.0% | 0.93% | +105.3% |
| ANTM | Buy | ANTHEM INC | $20,305,000 | +20.9% | 77,211 | +4.4% | 0.77% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $17,910,000 | +55.2% | 6,492 | +9.7% | 0.68% | +22.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,861,000 | +22.6% | 529,375 | +22.2% | 0.68% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $15,423,000 | +83.6% | 75,783 | +42.3% | 0.58% | +45.6% |
| FISV | Buy | FISERV INC | $15,263,000 | +41.9% | 156,351 | +38.0% | 0.58% | +12.5% |
| UNP | Buy | UNION PAC CORP | $14,870,000 | +46.2% | 87,952 | +22.0% | 0.56% | +15.8% |
| CP | Buy | CANADIAN PAC RY LTD | $14,568,000 | +39.5% | 57,053 | +20.0% | 0.55% | +10.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $10,648,000 | +14.6% | 245,056 | -10.5% | 0.40% | -9.2% |
| V | Buy | VISA INC | $10,545,000 | +394.1% | 54,590 | +312.2% | 0.40% | +291.2% |
| UNVR | New | UNIVAR SOLUTIONS INC | $9,358,000 | – | 555,050 | +100.0% | 0.35% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,520,000 | +19.0% | 545,105 | -17.9% | 0.32% | -5.6% |
| MCO | Buy | MOODYS CORP | $8,232,000 | +53.8% | 29,963 | +18.4% | 0.31% | +21.9% |
| ABBV | Sell | ABBVIE INC | $7,657,000 | -10.9% | 77,985 | -30.9% | 0.29% | -29.4% |
| LIN | New | LINDE PLC | $7,298,000 | – | 34,405 | +100.0% | 0.28% | – |
| NFLX | Buy | NETFLIX INC | $7,216,000 | +44.8% | 15,859 | +19.5% | 0.27% | +14.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,649,000 | +2.8% | 130,047 | +0.7% | 0.25% | -18.4% |
| MS | Sell | MORGAN STANLEY | $5,474,000 | -25.3% | 113,340 | -47.4% | 0.21% | -40.9% |
| C | Sell | CITIGROUP INC | $4,972,000 | -43.1% | 97,305 | -53.1% | 0.19% | -54.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $4,629,000 | +65.6% | 145,983 | +42.2% | 0.18% | +30.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,463,000 | +44.1% | 46,878 | +29.6% | 0.17% | +14.2% |
| YUM | Buy | YUM BRANDS INC | $3,982,000 | +159.6% | 45,818 | +104.7% | 0.15% | +106.8% |
| PINS | Buy | PINTEREST INCcl a | $3,836,000 | +63.3% | 173,035 | +13.7% | 0.14% | +29.5% |
| SPG | SIMON PPTY GROUP INC NEW | $3,200,000 | +24.6% | 46,804 | 0.0% | 0.12% | -1.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,172,000 | +43.2% | 81,370 | +26.3% | 0.12% | +13.2% |
| LOW | Sell | LOWES COS INC | $2,688,000 | +43.1% | 19,894 | -8.8% | 0.10% | +13.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,505,000 | +158.0% | 17,584 | +68.9% | 0.10% | +106.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $2,451,000 | +48.2% | 78,836 | +27.9% | 0.09% | +17.7% |
| MGP | MGM GROWTH PPTYS LLC | $1,944,000 | +15.0% | 71,430 | 0.0% | 0.07% | -8.6% | |
| CG | Sell | CARLYLE GROUP INC | $1,848,000 | +9.3% | 66,221 | -15.2% | 0.07% | -13.6% |
| BX | Sell | BLACKSTONE GROUP INC | $1,807,000 | -10.2% | 31,884 | -27.8% | 0.07% | -29.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,769,000 | – | 9,376 | +100.0% | 0.07% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $1,463,000 | +83.8% | 20,376 | +57.2% | 0.06% | +44.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,284,000 | +22.8% | 37,564 | +27.9% | 0.05% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,186,000 | -39.6% | 3,273 | -52.7% | 0.04% | -52.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $928,000 | -45.6% | 34,440 | -63.0% | 0.04% | -56.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $803,000 | +66.6% | 4,589 | +36.5% | 0.03% | +30.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $511,000 | -47.8% | 6,181 | -50.0% | 0.02% | -59.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $395,000 | +84.6% | 11,189 | +1.0% | 0.02% | +50.0% |
| VALE | Buy | VALE S Asponsored ads | $293,000 | +53.4% | 28,466 | +23.8% | 0.01% | +22.2% |
| BZUN | New | BAOZUN INCsponsored adr | $243,000 | – | 6,318 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $207,000 | – | 1,469 | +100.0% | 0.01% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -25,085 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,476 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,589 | -100.0% | -0.08% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -93,440 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -48,057 | -100.0% | -0.11% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -114,431 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -54,045 | -100.0% | -0.19% | – |
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 2020-08-06
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.