$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 68.4% .
| 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% |
| 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% |
| YUMC | Buy | YUM CHINA HLDGS INC | $64,859,000 | +12.6% | 1,136,078 | +4.4% | 2.06% | -1.3% |
| 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% |
| V | Buy | VISA INC | $29,702,000 | +30.4% | 135,795 | +19.3% | 0.94% | +14.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $27,593,000 | +117.3% | 647,714 | +85.0% | 0.88% | +90.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $24,777,000 | +153.0% | 589,922 | +8.4% | 0.79% | +122.0% |
| FISV | Buy | FISERV INC | $23,109,000 | +16.3% | 202,962 | +5.3% | 0.74% | +1.9% |
| 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% | – |
| MCO | Buy | MOODYS CORP | $11,671,000 | +40.8% | 40,212 | +40.6% | 0.37% | +23.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| ADI | New | ANALOG DEVICES INC | $233,000 | – | 1,577 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $204,000 | – | 1,376 | +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 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 | 2024-05-03 |
| 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.