$2.65 Billion is the total value of Coronation Fund Managers Ltd.'s 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCspon adr cl a | $422,201,000 | -9.1% | 5,844,425 | +0.4% | 15.91% | +9.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $128,862,000 | +47.5% | 4,190,644 | +70.1% | 4.86% | +77.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $126,558,000 | -25.6% | 1,335,137 | -22.3% | 4.77% | -10.4% |
| YNDX | Sell | YANDEX N V | $124,538,000 | -11.3% | 1,562,782 | -21.3% | 4.69% | +6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $124,115,000 | -57.3% | 838,334 | -34.6% | 4.68% | -48.5% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $124,055,000 | -2.5% | 7,117,355 | -4.4% | 4.67% | +17.5% |
| NTES | Buy | NETEASE INCsponsored ads | $119,669,000 | -16.9% | 1,401,277 | +12.2% | 4.51% | +0.2% |
| MELI | Sell | MERCADOLIBRE INC | $112,563,000 | -13.3% | 67,026 | -19.6% | 4.24% | +4.5% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $91,767,000 | +91.8% | 5,739,038 | +122.9% | 3.46% | +131.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $89,888,000 | +2.0% | 1,229,822 | +2.0% | 3.39% | +22.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $86,119,000 | -50.2% | 11,878,453 | +6.4% | 3.24% | -39.9% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $72,565,000 | -47.1% | 7,086,432 | -14.4% | 2.73% | -36.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $68,700,000 | -20.9% | 615,320 | -14.8% | 2.59% | -4.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $68,341,000 | +25.4% | 1,321,357 | +35.5% | 2.58% | +51.1% |
| XP | Buy | XP INCcl a | $61,624,000 | +26.9% | 1,534,069 | +37.6% | 2.32% | +53.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $58,393,000 | -10.0% | 673,346 | -12.3% | 2.20% | +8.4% |
| CPNG | New | COUPANG INCcl a | $53,713,000 | – | 1,928,653 | +100.0% | 2.02% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,476,000 | -0.1% | 18,506 | -8.8% | 1.86% | +20.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $47,692,000 | -9.8% | 65,550 | -10.6% | 1.80% | +8.6% |
| V | Buy | VISA INC | $38,068,000 | -1.5% | 170,900 | +3.3% | 1.43% | +18.6% |
| FB | Sell | FACEBOOK INCcl a | $37,772,000 | -25.8% | 111,295 | -23.9% | 1.42% | -10.6% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $30,710,000 | +14.7% | 654,386 | +56.4% | 1.16% | +38.2% |
| FISV | Buy | FISERV INC | $29,981,000 | +3.7% | 276,324 | +2.2% | 1.13% | +25.1% |
| CP | Buy | CANADIAN PAC RY LTD | $29,328,000 | +41.7% | 450,715 | +67.5% | 1.10% | +70.8% |
| DAO | Sell | YOUDAO INCsponsored ads | $28,687,000 | -54.3% | 2,372,776 | -12.8% | 1.08% | -44.9% |
| NFLX | Sell | NETFLIX INC | $27,910,000 | -15.4% | 45,729 | -26.8% | 1.05% | +2.0% |
| ANTM | ANTHEM INC | $26,817,000 | -2.4% | 71,933 | 0.0% | 1.01% | +17.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,805,000 | -4.8% | 63,482 | -2.4% | 0.94% | +14.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $24,597,000 | -5.9% | 223,485 | -7.5% | 0.93% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $24,029,000 | -4.7% | 85,235 | -8.4% | 0.90% | +14.8% |
| AMZN | Buy | AMAZON COM INC | $23,173,000 | +14.7% | 7,054 | +20.1% | 0.87% | +38.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $21,259,000 | -73.6% | 365,834 | -69.9% | 0.80% | -68.2% |
| ATUS | Buy | ALTICE USA INCcl a | $19,159,000 | -23.6% | 924,663 | +25.9% | 0.72% | -7.9% |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $18,068,000 | – | 1,797,791 | +100.0% | 0.68% | – | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $18,070,000 | +0.1% | 373,267 | +18.3% | 0.68% | +20.7% |
| UNP | Buy | UNION PAC CORP | $17,699,000 | -3.2% | 90,294 | +8.6% | 0.67% | +16.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $17,171,000 | +3.2% | 333,999 | -3.2% | 0.65% | +24.4% |
| JOBS | Buy | 51JOB INCsponsored ads | $16,143,000 | +3.3% | 232,179 | +15.6% | 0.61% | +24.6% |
| CNI | New | CANADIAN NATL RY CO | $16,050,000 | – | 138,779 | +100.0% | 0.60% | – |
| CRM | Sell | SALESFORCE COM INC | $14,734,000 | +5.7% | 54,324 | -4.9% | 0.56% | +27.3% |
| TECK | New | TECK RESOURCES LTDcl b | $12,128,000 | – | 486,866 | +100.0% | 0.46% | – |
| BDX | Buy | BECTON DICKINSON & CO | $9,838,000 | +8.0% | 40,023 | +6.8% | 0.37% | +30.2% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $9,110,000 | +5.1% | 335,037 | +16.1% | 0.34% | +26.6% |
| TMUS | Sell | T-MOBILE US INC | $9,018,000 | -13.4% | 70,584 | -1.8% | 0.34% | +4.6% |
| BAX | Buy | BAXTER INTL INC | $7,819,000 | +2001.9% | 97,221 | +2003.9% | 0.30% | +2358.3% |
| CSX | New | CSX CORP | $6,855,000 | – | 230,509 | +100.0% | 0.26% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,337,000 | -24.1% | 87,005 | -24.1% | 0.24% | -8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,227,000 | +106.5% | 111,329 | +110.5% | 0.24% | +150.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,017,000 | +38.0% | 270,431 | +31.4% | 0.23% | +66.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,545,000 | +2491.1% | 45,568 | +2911.8% | 0.21% | +2885.7% |
| MCO | Sell | MOODYS CORP | $5,408,000 | -57.7% | 15,228 | -56.9% | 0.20% | -49.0% |
| SPGI | Sell | S&P GLOBAL INC | $5,378,000 | -45.8% | 12,658 | -47.6% | 0.20% | -34.5% |
| STNE | Sell | STONECO LTD | $5,281,000 | -71.8% | 152,107 | -45.6% | 0.20% | -66.0% |
| GOLD | BARRICK GOLD CORP | $5,126,000 | -12.7% | 284,009 | 0.0% | 0.19% | +4.9% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,055,000 | -10.4% | 90,524 | +0.2% | 0.15% | +8.5% |
| MA | MASTERCARD INCORPORATEDcl a | $2,694,000 | -4.8% | 7,748 | 0.0% | 0.10% | +15.9% | |
| CME | CME GROUP INC | $2,300,000 | -9.1% | 11,892 | 0.0% | 0.09% | +10.1% | |
| SE | Sell | SEA LTDsponsord ads | $1,313,000 | -34.4% | 4,121 | -43.5% | 0.05% | -22.2% |
| IAU | ISHARES GOLD TRishares new | $1,167,000 | -0.9% | 34,935 | 0.0% | 0.04% | +18.9% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,089,000 | -87.7% | 4,831 | -84.9% | 0.04% | -85.1% |
| LIN | Sell | LINDE PLC | $1,008,000 | -0.8% | 3,437 | -2.2% | 0.04% | +18.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,010,000 | -31.8% | 17,954 | -29.8% | 0.04% | -17.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $920,000 | -16.3% | 8,013 | -13.5% | 0.04% | +2.9% |
| U | Sell | UNITY SOFTWARE INC | $724,000 | -8.8% | 5,733 | -20.7% | 0.03% | +8.0% |
| ADI | Buy | ANALOG DEVICES INC | $650,000 | +9.6% | 3,880 | +12.7% | 0.02% | +26.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $586,000 | – | 7,577 | +100.0% | 0.02% | – |
| WDC | WESTERN DIGITAL CORP. | $444,000 | -20.7% | 7,871 | 0.0% | 0.02% | -5.6% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $358,000 | +18.2% | 3,946 | +65.6% | 0.01% | +44.4% |
| ABBV | ABBVIE INC | $238,000 | -4.0% | 2,205 | 0.0% | 0.01% | +12.5% | |
| GPN | New | GLOBAL PMTS INC | $203,000 | – | 1,291 | +100.0% | 0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,469 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -771 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,181 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -27,019 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,462 | -100.0% | -0.03% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -108,589 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -14,999 | -100.0% | -0.10% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -112,770 | -100.0% | -0.13% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -16,533,516 | -100.0% | -4.23% | – |
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 2021-11-15
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.