$3.15 Billion is the total value of Coronation Fund Managers Ltd.'s 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCspon adr cl a | $371,346,000 | +37.4% | 4,224,644 | +21.3% | 11.80% | +20.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $366,226,000 | +0.7% | 1,573,611 | +27.2% | 11.64% | -11.7% |
| NTES | Buy | NETEASE INCsponsored ads | $186,607,000 | +21.0% | 1,948,487 | +474.6% | 5.93% | +6.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $164,947,000 | +21.5% | 1,512,721 | -9.7% | 5.24% | +6.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $151,285,000 | +16.2% | 1,996,634 | -13.8% | 4.81% | +1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $149,372,000 | -0.0% | 1,804,227 | -9.4% | 4.75% | -12.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $147,463,000 | +41.5% | 7,664,418 | +8.6% | 4.69% | +24.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $116,858,000 | +32.5% | 6,299,645 | +18.9% | 3.72% | +16.1% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $115,194,000 | +11.2% | 8,044,306 | -4.2% | 3.66% | -2.5% |
| YNDX | Sell | YANDEX N V | $99,617,000 | -5.6% | 1,431,696 | -11.5% | 3.17% | -17.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $97,798,000 | -16.3% | 1,353,412 | -42.1% | 3.11% | -26.6% |
| MELI | Sell | MERCADOLIBRE INC | $96,855,000 | +9.7% | 57,816 | -29.1% | 3.08% | -3.9% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $94,231,000 | -9.2% | 507,138 | -27.0% | 3.00% | -20.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $87,027,000 | +10.8% | 5,134,312 | -9.8% | 2.77% | -2.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $72,013,000 | -12.2% | 2,134,977 | -18.9% | 2.29% | -23.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $64,859,000 | +12.6% | 1,136,078 | +4.4% | 2.06% | -1.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $54,338,000 | +46.6% | 955,306 | -2.8% | 1.73% | +28.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,639,000 | +10.8% | 30,034 | -7.3% | 1.67% | -2.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $49,243,000 | +2.8% | 74,436 | -3.0% | 1.56% | -9.9% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $43,849,000 | +19.5% | 1,484,887 | -37.8% | 1.39% | +4.8% |
| FB | Buy | FACEBOOK INCcl a | $38,544,000 | +35.6% | 141,105 | +30.0% | 1.22% | +18.8% |
| DAO | Buy | YOUDAO INCsponsored ads | $35,627,000 | +1066.2% | 1,342,883 | +1036.0% | 1.13% | +919.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $30,323,000 | +29.3% | 571,705 | -11.7% | 0.96% | +13.3% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $30,027,000 | +37.5% | 628,044 | -25.0% | 0.95% | +20.5% |
| V | Buy | VISA INC | $29,702,000 | +30.4% | 135,795 | +19.3% | 0.94% | +14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,211,000 | +8.3% | 80,446 | -3.7% | 0.90% | -5.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $27,593,000 | +117.3% | 647,714 | +85.0% | 0.88% | +90.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $26,767,000 | +14.1% | 243,381 | -15.2% | 0.85% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $24,777,000 | +153.0% | 589,922 | +8.4% | 0.79% | +122.0% |
| STNE | Sell | STONECO LTD | $24,066,000 | -60.6% | 286,776 | -75.2% | 0.76% | -65.4% |
| FISV | Buy | FISERV INC | $23,109,000 | +16.3% | 202,962 | +5.3% | 0.74% | +1.9% |
| CRM | Sell | SALESFORCE COM INC | $22,537,000 | -17.3% | 101,276 | -6.6% | 0.72% | -27.5% |
| ANTM | Sell | ANTHEM INC | $21,876,000 | +15.3% | 68,129 | -3.5% | 0.70% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $20,226,000 | +24.9% | 90,937 | +18.1% | 0.64% | +9.5% |
| ATUS | New | ALTICE USA INCcl a | $20,137,000 | – | 531,744 | +100.0% | 0.64% | – |
| CP | Sell | CANADIAN PAC RY LTD | $18,398,000 | +9.3% | 53,068 | -4.0% | 0.58% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $18,187,000 | -0.8% | 5,584 | -4.1% | 0.58% | -13.1% |
| UNP | Sell | UNION PAC CORP | $17,078,000 | +3.3% | 82,018 | -2.4% | 0.54% | -9.5% |
| MCO | Buy | MOODYS CORP | $11,671,000 | +40.8% | 40,212 | +40.6% | 0.37% | +23.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $9,549,000 | -46.4% | 30,347 | -58.6% | 0.30% | -52.9% |
| MU | New | MICRON TECHNOLOGY INC | $9,353,000 | – | 124,409 | +100.0% | 0.30% | – |
| COF | New | CAPITAL ONE FINL CORP | $8,732,000 | – | 88,331 | +100.0% | 0.28% | – |
| SPGI | New | S&P GLOBAL INC | $8,069,000 | – | 24,547 | +100.0% | 0.26% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $7,993,000 | +178.1% | 166,350 | +134.3% | 0.25% | +144.2% |
| NFLX | Sell | NETFLIX INC | $5,928,000 | +3.7% | 10,963 | -4.1% | 0.19% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,017,000 | +11.6% | 76,661 | -1.5% | 0.13% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,032,000 | -10.3% | 33,344 | -25.6% | 0.13% | -21.5% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,087,000 | – | 136,451 | +100.0% | 0.10% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,048,000 | +20.1% | 97,393 | +7.3% | 0.10% | +5.4% |
| YUM | Sell | YUM BRANDS INC | $3,024,000 | -24.6% | 27,854 | -36.5% | 0.10% | -33.8% |
| PINS | Sell | PINTEREST INCcl a | $2,712,000 | -6.4% | 41,153 | -41.1% | 0.09% | -18.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,533,000 | +30.0% | 29,705 | -1.4% | 0.08% | +14.1% |
| SE | Sell | SEA LTDsponsord ads | $2,452,000 | +11.6% | 12,319 | -13.6% | 0.08% | -2.5% |
| UDR | New | UDR INC | $2,458,000 | – | 63,960 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,406,000 | – | 14,999 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $2,404,000 | – | 13,269 | +100.0% | 0.08% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,283,000 | +17.3% | 8,578 | -3.8% | 0.07% | +2.8% |
| CME | Buy | CME GROUP INC | $2,208,000 | +877.0% | 12,128 | +798.4% | 0.07% | +775.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,136,000 | – | 5,983 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,046,000 | – | 8,737 | +100.0% | 0.06% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,132,000 | +38.6% | 49,712 | +71.0% | 0.04% | +20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $505,000 | -39.5% | 2,304 | -47.7% | 0.02% | -46.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $515,000 | +0.6% | 6,181 | 0.0% | 0.02% | -15.8% | |
| C | Sell | CITIGROUP INC | $500,000 | +14.2% | 8,108 | -20.1% | 0.02% | 0.0% |
| AFYA | Buy | AFYA LTD | $400,000 | +18.3% | 15,829 | +27.5% | 0.01% | +8.3% |
| ABBV | New | ABBVIE INC | $315,000 | – | 2,944 | +100.0% | 0.01% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $297,000 | -97.3% | 4,248 | -97.0% | 0.01% | -97.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $292,000 | +23.7% | 1,658 | -2.1% | 0.01% | 0.0% |
| LIN | LINDE PLC | $238,000 | +10.7% | 904 | 0.0% | 0.01% | 0.0% | |
| ADI | New | ANALOG DEVICES INC | $233,000 | – | 1,577 | +100.0% | 0.01% | – |
| JNJ | JOHNSON & JOHNSON | $231,000 | +5.5% | 1,469 | 0.0% | 0.01% | -12.5% | |
| PEP | New | PEPSICO INC | $204,000 | – | 1,376 | +100.0% | 0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -28,466 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -23,116 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -62,800 | -100.0% | -0.06% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -74,928 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,952 | -100.0% | -0.08% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -158,890 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -124,189 | -100.0% | -0.26% | – |
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 2021-02-11
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.