$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | New | ALTICE USA INCcl a | $20,137,000 | – | 531,744 | +100.0% | 0.64% | – |
| 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% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,087,000 | – | 136,451 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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.