$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $174,382,000 | -13.6% | 2,489,040 | -10.1% | 6.60% | -31.6% |
| YNDX | Sell | YANDEX N V | $147,662,000 | +24.5% | 2,952,052 | -15.3% | 5.59% | -1.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $117,265,000 | -5.7% | 2,579,517 | -20.2% | 4.44% | -25.3% |
| WUBA | Sell | 58 COM INCspon adr rep a | $71,103,000 | -70.3% | 1,318,186 | -73.1% | 2.69% | -76.5% |
| MELI | Sell | MERCADOLIBRE INC | $67,291,000 | +48.6% | 68,262 | -26.3% | 2.55% | +17.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $41,741,000 | -38.0% | 868,341 | -45.0% | 1.58% | -50.9% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $31,169,000 | -11.7% | 1,223,742 | -10.3% | 1.18% | -30.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $10,648,000 | +14.6% | 245,056 | -10.5% | 0.40% | -9.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,520,000 | +19.0% | 545,105 | -17.9% | 0.32% | -5.6% |
| ABBV | Sell | ABBVIE INC | $7,657,000 | -10.9% | 77,985 | -30.9% | 0.29% | -29.4% |
| 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% |
| LOW | Sell | LOWES COS INC | $2,688,000 | +43.1% | 19,894 | -8.8% | 0.10% | +13.3% |
| 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% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $511,000 | -47.8% | 6,181 | -50.0% | 0.02% | -59.6% |
| 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 | 2024-05-03 |
| 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.