$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 11.9% .
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% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $159,237,000 | +16.9% | 2,567,919 | +14.1% | 6.03% | -7.4% |
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% |
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% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $70,000,000 | +108.0% | 5,200,626 | +55.5% | 2.65% | +64.8% |
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% |
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% |
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% |
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% | – |
MCO | Buy | MOODYS CORP | $8,232,000 | +53.8% | 29,963 | +18.4% | 0.31% | +21.9% |
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% |
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% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,172,000 | +43.2% | 81,370 | +26.3% | 0.12% | +13.2% |
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% |
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% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $803,000 | +66.6% | 4,589 | +36.5% | 0.03% | +30.4% |
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% | – |
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 | 2024-05-03 |
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.