$3.03 Billion is the total value of Coronation Fund Managers Ltd.'s 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCspon adr cl a | $382,481,000 | +3.0% | 4,535,533 | +7.4% | 12.62% | +6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $338,361,000 | -7.6% | 1,492,353 | -5.2% | 11.16% | -4.1% |
| NTES | Sell | NETEASE INCsponsored ads | $177,578,000 | -4.8% | 1,719,715 | -11.7% | 5.86% | -1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $154,110,000 | +3.2% | 1,736,650 | -3.7% | 5.08% | +7.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $145,380,000 | +54.3% | 10,384,272 | +1947.6% | 4.80% | +60.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $138,597,000 | -6.0% | 6,764,130 | -11.7% | 4.57% | -2.5% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $118,604,000 | – | 9,123,400 | +100.0% | 3.91% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $116,325,000 | -29.5% | 983,474 | -35.0% | 3.84% | -26.8% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $110,936,000 | -5.1% | 5,571,849 | -11.6% | 3.66% | -1.5% |
| MELI | Buy | MERCADOLIBRE INC | $104,267,000 | +7.7% | 70,827 | +22.5% | 3.44% | +11.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $102,617,000 | -32.2% | 1,362,227 | -31.8% | 3.38% | -29.6% |
| YNDX | Buy | YANDEX N V | $99,250,000 | -0.4% | 1,549,333 | +8.2% | 3.27% | +3.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $86,125,000 | -11.9% | 1,108,575 | -18.1% | 2.84% | -8.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $73,905,000 | +13.9% | 1,248,191 | +9.9% | 2.44% | +18.2% |
| DAO | Buy | YOUDAO INCsponsored ads | $59,301,000 | +66.4% | 2,489,556 | +85.4% | 1.96% | +72.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $54,752,000 | +0.8% | 1,182,538 | +23.8% | 1.81% | +4.6% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $49,118,000 | – | 526,617 | +100.0% | 1.62% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,168,000 | -21.8% | 19,960 | -33.5% | 1.36% | -18.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $40,860,000 | -17.0% | 66,221 | -11.0% | 1.35% | -13.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $40,855,000 | -43.3% | 1,030,909 | -51.7% | 1.35% | -41.1% |
| FB | Sell | FACEBOOK INCcl a | $40,256,000 | +4.4% | 136,680 | -3.1% | 1.33% | +8.4% |
| STNE | Buy | STONECO LTD | $35,461,000 | +47.3% | 579,231 | +102.0% | 1.17% | +52.9% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $33,329,000 | -71.1% | 5,726,662 | -28.8% | 1.10% | -70.0% |
| V | Buy | VISA INC | $33,265,000 | +12.0% | 157,111 | +15.7% | 1.10% | +16.2% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $30,566,000 | – | 567,611 | +100.0% | 1.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $30,539,000 | +889.3% | 1,390,030 | +918.7% | 1.01% | +927.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $28,157,000 | -67.6% | 1,504,090 | -70.7% | 0.93% | -66.4% |
| XP | New | XP INCcl a | $25,976,000 | – | 689,573 | +100.0% | 0.86% | – |
| MSFT | Buy | MICROSOFT CORP | $24,961,000 | +23.4% | 105,871 | +16.4% | 0.82% | +28.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $24,719,000 | -7.7% | 214,947 | -11.7% | 0.82% | -4.2% |
| ANTM | Sell | ANTHEM INC | $23,757,000 | +8.6% | 66,184 | -2.9% | 0.78% | +12.8% |
| FISV | Sell | FISERV INC | $23,749,000 | +2.8% | 199,505 | -1.7% | 0.78% | +6.5% |
| NFLX | Buy | NETFLIX INC | $23,250,000 | +292.2% | 44,570 | +306.5% | 0.77% | +308.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,918,000 | -22.3% | 58,907 | -26.8% | 0.72% | -19.4% |
| CP | Sell | CANADIAN PAC RY LTD | $16,039,000 | -12.8% | 42,287 | -20.3% | 0.53% | -9.6% |
| ATUS | Sell | ALTICE USA INCcl a | $15,530,000 | -22.9% | 477,402 | -10.2% | 0.51% | -20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $14,579,000 | -47.2% | 336,766 | -48.0% | 0.48% | -45.2% |
| UNP | Sell | UNION PAC CORP | $14,523,000 | -15.0% | 65,890 | -19.7% | 0.48% | -11.8% |
| CRM | Sell | SALESFORCE COM INC | $13,934,000 | -38.2% | 65,769 | -35.1% | 0.46% | -35.8% |
| MCO | Buy | MOODYS CORP | $13,674,000 | +17.2% | 45,791 | +13.9% | 0.45% | +21.6% |
| AMZN | Sell | AMAZON COM INC | $13,413,000 | -26.2% | 4,335 | -22.4% | 0.44% | -23.5% |
| EFX | New | EQUIFAX INC | $12,556,000 | – | 69,323 | +100.0% | 0.41% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,367,000 | -65.8% | 159,050 | -72.2% | 0.34% | -64.5% |
| JOBS | Buy | 51JOB INCsponsored ads | $10,272,000 | +3358.6% | 164,091 | +3762.8% | 0.34% | +3666.7% |
| SPGI | Buy | S&P GLOBAL INC | $9,530,000 | +18.1% | 27,006 | +10.0% | 0.31% | +22.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,834,000 | -72.4% | 134,002 | -77.3% | 0.22% | -71.4% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $5,897,000 | -86.6% | 186,742 | -87.4% | 0.20% | -86.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,822,000 | -39.0% | 21,728 | -28.4% | 0.19% | -36.8% |
| GOLD | Buy | BARRICK GOLD CORP | $5,623,000 | +396.7% | 284,009 | +471.3% | 0.18% | +413.9% |
| MGP | MGM GROWTH PPTYS LLC | $3,177,000 | +4.2% | 97,393 | 0.0% | 0.10% | +8.2% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,996,000 | -62.5% | 55,207 | -66.8% | 0.10% | -61.0% |
| AVB | AVALONBAY CMNTYS INC | $2,767,000 | +15.0% | 14,999 | 0.0% | 0.09% | +19.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,766,000 | -31.1% | 51,124 | -33.3% | 0.09% | -28.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,759,000 | +29.2% | 7,748 | +29.5% | 0.09% | +33.8% |
| UBER | New | UBER TECHNOLOGIES INC | $2,719,000 | – | 49,873 | +100.0% | 0.09% | – |
| CME | Sell | CME GROUP INC | $2,429,000 | +10.0% | 11,892 | -1.9% | 0.08% | +14.3% |
| SE | Sell | SEA LTDsponsord ads | $2,218,000 | -9.5% | 9,936 | -19.3% | 0.07% | -6.4% |
| PINS | Sell | PINTEREST INCcl a | $2,080,000 | -23.3% | 28,092 | -31.7% | 0.07% | -19.8% |
| IAU | New | ISHARES GOLD TRishares | $1,136,000 | – | 69,870 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INC | $534,000 | +129.2% | 3,443 | +118.3% | 0.02% | +157.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $541,000 | -73.6% | 2,227 | -74.5% | 0.02% | -72.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $510,000 | -1.0% | 6,181 | 0.0% | 0.02% | +6.2% | |
| ABBV | ABBVIE INC | $319,000 | +1.3% | 2,944 | 0.0% | 0.01% | +10.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $300,000 | – | 2,684 | +100.0% | 0.01% | – |
| LIN | LINDE PLC | $253,000 | +6.3% | 904 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $241,000 | +4.3% | 1,469 | 0.0% | 0.01% | +14.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $253,000 | -13.4% | 1,341 | -19.1% | 0.01% | -11.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $213,000 | – | 1,513 | +100.0% | 0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,376 | -100.0% | -0.01% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -15,829 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,304 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,108 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,578 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,269 | -100.0% | -0.08% | – |
| UDR | Exit | UDR INC | $0 | – | -63,960 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -29,705 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -27,854 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -33,344 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -88,331 | -100.0% | -0.28% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -124,409 | -100.0% | -0.30% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -628,044 | -100.0% | -0.95% | – |
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 2021-05-13
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 | 2024-02-09 |
| 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.