$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $118,604,000 | – | 9,123,400 | +100.0% | 3.91% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $49,118,000 | – | 526,617 | +100.0% | 1.62% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $30,566,000 | – | 567,611 | +100.0% | 1.01% | – |
| XP | New | XP INCcl a | $25,976,000 | – | 689,573 | +100.0% | 0.86% | – |
| EFX | New | EQUIFAX INC | $12,556,000 | – | 69,323 | +100.0% | 0.41% | – |
| 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% | – |
| 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.