$3.2 Billion is the total value of Coronation Fund Managers Ltd.'s 72 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCspon adr cl a | $464,606,000 | +21.5% | 5,821,406 | +28.4% | 14.52% | +15.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $290,561,000 | -14.1% | 1,281,245 | -14.1% | 9.08% | -18.6% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $172,788,000 | +24.7% | 11,162,043 | +65.0% | 5.40% | +18.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $170,213,000 | +10.4% | 1,717,417 | -1.1% | 5.32% | +4.7% |
| NTES | Sell | NETEASE INCsponsored ads | $143,928,000 | -18.9% | 1,248,832 | -27.4% | 4.50% | -23.2% |
| YNDX | Buy | YANDEX N V | $140,416,000 | +41.5% | 1,984,678 | +28.1% | 4.39% | +34.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $137,150,000 | +23.6% | 8,277,012 | +48.6% | 4.29% | +17.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $135,409,000 | -6.9% | 16,533,516 | +59.2% | 4.23% | -11.7% |
| MELI | Buy | MERCADOLIBRE INC | $129,815,000 | +24.5% | 83,333 | +17.7% | 4.06% | +18.0% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $127,246,000 | +7.3% | 7,441,313 | -18.4% | 3.98% | +1.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $88,168,000 | +2.4% | 1,205,800 | +8.8% | 2.76% | -3.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $87,375,000 | +113.9% | 2,464,038 | +139.0% | 2.73% | +102.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $86,811,000 | -25.4% | 722,464 | -26.5% | 2.71% | -29.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $80,471,000 | +8.9% | 1,214,653 | -2.7% | 2.52% | +3.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $64,906,000 | -36.7% | 768,027 | -43.6% | 2.03% | -40.1% |
| DAO | Buy | YOUDAO INCsponsored ads | $62,813,000 | +5.9% | 2,720,359 | +9.3% | 1.96% | +0.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $54,513,000 | -0.4% | 974,841 | -17.6% | 1.70% | -5.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $52,900,000 | +29.5% | 73,324 | +10.7% | 1.65% | +22.7% |
| FB | Buy | FACEBOOK INCcl a | $50,885,000 | +26.4% | 146,343 | +7.1% | 1.59% | +19.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,524,000 | +20.3% | 20,282 | +1.6% | 1.55% | +14.0% |
| XP | Buy | XP INCcl a | $48,555,000 | +86.9% | 1,114,935 | +61.7% | 1.52% | +77.1% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $47,842,000 | +56.7% | 2,574,917 | +85.2% | 1.50% | +48.5% |
| V | Buy | VISA INC | $38,667,000 | +16.2% | 165,371 | +5.3% | 1.21% | +10.2% |
| NFLX | Buy | NETFLIX INC | $32,978,000 | +41.8% | 62,433 | +40.1% | 1.03% | +34.4% |
| FISV | Buy | FISERV INC | $28,901,000 | +21.7% | 270,378 | +35.5% | 0.90% | +15.3% |
| ANTM | Buy | ANTHEM INC | $27,464,000 | +15.6% | 71,933 | +8.7% | 0.86% | +9.4% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $26,765,000 | -45.5% | 418,470 | -20.5% | 0.84% | -48.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $26,134,000 | +5.7% | 241,510 | +12.4% | 0.82% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,053,000 | +18.9% | 65,060 | +10.4% | 0.81% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $25,204,000 | +1.0% | 93,038 | -12.1% | 0.79% | -4.3% |
| ATUS | Buy | ALTICE USA INCcl a | $25,069,000 | +61.4% | 734,314 | +53.8% | 0.78% | +53.1% |
| CP | Buy | CANADIAN PAC RY LTD | $20,699,000 | +29.1% | 269,129 | +536.4% | 0.65% | +22.3% |
| AMZN | Buy | AMAZON COM INC | $20,201,000 | +50.6% | 5,872 | +35.5% | 0.63% | +42.8% |
| STNE | Sell | STONECO LTD | $18,759,000 | -47.1% | 279,731 | -51.7% | 0.59% | -49.9% |
| UNP | Buy | UNION PAC CORP | $18,291,000 | +25.9% | 83,169 | +26.2% | 0.57% | +19.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $18,048,000 | +164.1% | 315,586 | +135.5% | 0.56% | +150.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $16,631,000 | +14.1% | 344,967 | +2.4% | 0.52% | +8.1% |
| JOBS | Buy | 51JOB INCsponsored ads | $15,626,000 | +52.1% | 200,926 | +22.4% | 0.49% | +44.0% |
| CRM | Sell | SALESFORCE COM INC | $13,946,000 | +0.1% | 57,094 | -13.2% | 0.44% | -5.2% |
| MCO | Sell | MOODYS CORP | $12,789,000 | -6.5% | 35,293 | -22.9% | 0.40% | -11.3% |
| TMUS | New | T-MOBILE US INC | $10,412,000 | – | 71,891 | +100.0% | 0.32% | – |
| SPGI | Sell | S&P GLOBAL INC | $9,914,000 | +4.0% | 24,155 | -10.6% | 0.31% | -1.3% |
| BDX | New | BECTON DICKINSON & CO | $9,113,000 | – | 37,473 | +100.0% | 0.28% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,838,000 | +51.8% | 32,071 | +47.6% | 0.28% | +43.8% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $8,669,000 | +47.0% | 288,489 | +54.5% | 0.27% | +39.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,348,000 | -19.5% | 114,657 | -27.9% | 0.26% | -23.7% |
| GOLD | BARRICK GOLD CORP | $5,873,000 | +4.4% | 284,009 | 0.0% | 0.18% | -0.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,526,000 | +66.5% | 90,306 | +81.1% | 0.14% | +56.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,360,000 | -84.5% | 205,766 | -86.3% | 0.14% | -85.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,130,000 | +30.0% | 112,770 | +15.8% | 0.13% | +22.9% |
| AVB | AVALONBAY CMNTYS INC | $3,130,000 | +13.1% | 14,999 | 0.0% | 0.10% | +7.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,016,000 | +9.0% | 52,898 | +3.5% | 0.09% | +3.3% |
| MA | MASTERCARD INCORPORATEDcl a | $2,829,000 | +2.5% | 7,748 | 0.0% | 0.09% | -3.3% | |
| CME | CME GROUP INC | $2,529,000 | +4.1% | 11,892 | 0.0% | 0.08% | -1.2% | |
| SE | Sell | SEA LTDsponsord ads | $2,002,000 | -9.7% | 7,292 | -26.6% | 0.06% | -13.7% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,535,000 | – | 108,589 | +100.0% | 0.05% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,480,000 | -50.6% | 25,563 | -53.7% | 0.05% | -53.5% |
| IAU | New | ISHARES GOLD TRishares new | $1,178,000 | – | 34,935 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,099,000 | +266.3% | 9,262 | +245.1% | 0.03% | +240.0% |
| EFX | Sell | EQUIFAX INC | $1,069,000 | -91.5% | 4,462 | -93.6% | 0.03% | -92.0% |
| LIN | Buy | LINDE PLC | $1,016,000 | +301.6% | 3,515 | +288.8% | 0.03% | +300.0% |
| U | New | UNITY SOFTWARE INC | $794,000 | – | 7,226 | +100.0% | 0.02% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $682,000 | -97.8% | 27,019 | -95.2% | 0.02% | -97.9% |
| ADI | ANALOG DEVICES INC | $593,000 | +11.0% | 3,443 | 0.0% | 0.02% | +5.6% | |
| WDC | New | WESTERN DIGITAL CORP. | $560,000 | – | 7,871 | +100.0% | 0.02% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $511,000 | +0.2% | 6,181 | 0.0% | 0.02% | -5.9% | |
| BAX | New | BAXTER INTL INC | $372,000 | – | 4,621 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $389,000 | – | 771 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $303,000 | – | 2,383 | +100.0% | 0.01% | – |
| JNJ | JOHNSON & JOHNSON | $242,000 | +0.4% | 1,469 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $248,000 | -22.3% | 2,205 | -25.1% | 0.01% | -27.3% |
| FIS | FIDELITY NATL INFORMATION SV | $214,000 | +0.5% | 1,513 | 0.0% | 0.01% | 0.0% | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,341 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,227 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -69,870 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -28,092 | -100.0% | -0.07% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -5,726,662 | -100.0% | -1.10% | – |
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 2021-07-27
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.