$2.76 Billion is the total value of Coronation Fund Managers Ltd.'s 66 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $363,707,000 | +27.8% | 1,237,183 | -6.2% | 13.19% | +22.4% |
| JD | Sell | JD.COM INCspon adr cl a | $270,312,000 | +16.1% | 3,482,959 | -10.0% | 9.80% | +11.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $149,386,000 | -14.3% | 1,992,075 | -20.0% | 5.42% | -17.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $135,772,000 | +16.7% | 1,674,748 | -18.3% | 4.92% | +11.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $130,143,000 | -18.3% | 2,316,122 | -9.8% | 4.72% | -21.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $116,780,000 | -0.4% | 2,337,473 | -9.4% | 4.24% | -4.6% |
| YNDX | Sell | YANDEX N V | $105,537,000 | -28.5% | 1,617,425 | -45.2% | 3.83% | -31.5% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $103,805,000 | -14.4% | 694,348 | -25.5% | 3.76% | -18.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $103,566,000 | -16.6% | 8,392,714 | -11.7% | 3.76% | -20.1% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $88,222,000 | -0.1% | 5,298,599 | -6.9% | 3.20% | -4.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $81,978,000 | -4.3% | 2,632,555 | -20.3% | 2.97% | -8.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $78,566,000 | +25.7% | 5,689,032 | -12.1% | 2.85% | +20.4% |
| STNE | Sell | STONECO LTD | $61,062,000 | +17.7% | 1,154,509 | -13.7% | 2.21% | +12.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $47,888,000 | +8.6% | 76,701 | -11.3% | 1.74% | +4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,504,000 | -1.6% | 32,413 | -4.7% | 1.72% | -5.7% |
| FB | Sell | FACEBOOK INCcl a | $28,425,000 | +10.9% | 108,535 | -3.9% | 1.03% | +6.2% |
| CRM | Sell | SALESFORCE COM INC | $27,244,000 | +10.7% | 108,405 | -17.5% | 0.99% | +6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,054,000 | +4.0% | 83,567 | -1.6% | 0.94% | -0.4% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $21,843,000 | -29.9% | 837,849 | -31.5% | 0.79% | -32.9% |
| ANTM | Sell | ANTHEM INC | $18,969,000 | -6.6% | 70,626 | -8.5% | 0.69% | -10.5% |
| AMZN | Sell | AMAZON COM INC | $18,335,000 | +2.4% | 5,823 | -10.3% | 0.66% | -1.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $17,801,000 | -45.9% | 73,383 | -42.5% | 0.65% | -48.2% |
| CP | Sell | CANADIAN PAC RY LTD | $16,835,000 | +15.6% | 55,299 | -3.1% | 0.61% | +10.7% |
| UNP | Sell | UNION PAC CORP | $16,536,000 | +11.2% | 83,997 | -4.5% | 0.60% | +6.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,794,000 | +15.0% | 544,086 | -0.2% | 0.36% | +9.9% |
| MCO | Sell | MOODYS CORP | $8,289,000 | +0.7% | 28,598 | -4.6% | 0.30% | -3.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,135,000 | +7.3% | 124,189 | -4.5% | 0.26% | +2.8% |
| NFLX | Sell | NETFLIX INC | $5,717,000 | -20.8% | 11,434 | -27.9% | 0.21% | -24.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,495,000 | +0.7% | 44,837 | -4.4% | 0.16% | -3.6% |
| YUM | Sell | YUM BRANDS INC | $4,008,000 | +0.7% | 43,896 | -4.2% | 0.14% | -4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,601,000 | +13.5% | 77,846 | -4.3% | 0.13% | +9.2% |
| PINS | Sell | PINTEREST INCcl a | $2,898,000 | -24.5% | 69,822 | -59.6% | 0.10% | -27.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,874,000 | -73.0% | 71,013 | -71.0% | 0.10% | -74.2% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $2,682,000 | -71.3% | 158,890 | -71.4% | 0.10% | -72.6% |
| LOW | Sell | LOWES COS INC | $2,148,000 | -20.1% | 12,952 | -34.9% | 0.08% | -23.5% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $2,013,000 | -17.9% | 74,928 | -5.0% | 0.07% | -21.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,948,000 | -39.1% | 30,123 | -35.6% | 0.07% | -41.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,947,000 | +10.1% | 8,921 | -4.9% | 0.07% | +6.0% |
| CG | Sell | CARLYLE GROUP INC | $1,549,000 | -16.2% | 62,800 | -5.2% | 0.06% | -20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $817,000 | -12.0% | 29,068 | -15.6% | 0.03% | -14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $835,000 | +4.0% | 4,407 | -4.0% | 0.03% | 0.0% |
| C | Sell | CITIGROUP INC | $438,000 | -91.2% | 10,154 | -89.6% | 0.02% | -91.5% |
| LIN | Sell | LINDE PLC | $215,000 | -97.1% | 904 | -97.4% | 0.01% | -97.1% |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,273 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -37,564 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -31,884 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -17,584 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -113,340 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -77,985 | -100.0% | -0.29% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -1,318,186 | -100.0% | -2.69% | – |
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 2020-11-13
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.