$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 50.0% .
| 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% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $145,380,000 | +54.3% | 10,384,272 | +1947.6% | 4.80% | +60.1% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $118,604,000 | – | 9,123,400 | +100.0% | 3.91% | – |
| MELI | Buy | MERCADOLIBRE INC | $104,267,000 | +7.7% | 70,827 | +22.5% | 3.44% | +11.7% |
| YNDX | Buy | YANDEX N V | $99,250,000 | -0.4% | 1,549,333 | +8.2% | 3.27% | +3.4% |
| 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% | – |
| STNE | Buy | STONECO LTD | $35,461,000 | +47.3% | 579,231 | +102.0% | 1.17% | +52.9% |
| 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% |
| 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% |
| NFLX | Buy | NETFLIX INC | $23,250,000 | +292.2% | 44,570 | +306.5% | 0.77% | +308.0% |
| MCO | Buy | MOODYS CORP | $13,674,000 | +17.2% | 45,791 | +13.9% | 0.45% | +21.6% |
| EFX | New | EQUIFAX INC | $12,556,000 | – | 69,323 | +100.0% | 0.41% | – |
| 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% |
| GOLD | Buy | BARRICK GOLD CORP | $5,623,000 | +396.7% | 284,009 | +471.3% | 0.18% | +413.9% |
| 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% | – |
| 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% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $300,000 | – | 2,684 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $213,000 | – | 1,513 | +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 2021-05-13
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 | 2024-05-03 |
| 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.