$2.73 Billion is the total value of Coronation Fund Managers Ltd.'s 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD.COM INCspon adr cl a | $399,028,000 | -5.5% | 5,694,703 | -2.6% | 14.64% | -8.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $171,975,000 | +87.4% | 8,197,097 | +42.8% | 6.31% | +82.5% |
| NTES | Sell | NETEASE INCsponsored ads | $141,892,000 | +18.6% | 1,394,103 | -0.5% | 5.21% | +15.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $120,021,000 | -3.3% | 1,010,366 | +20.5% | 4.40% | -5.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $99,792,000 | -22.6% | 4,053,292 | -3.3% | 3.66% | -24.6% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $98,918,000 | -20.3% | 8,347,527 | +17.3% | 3.63% | -22.4% |
| YNDX | Buy | YANDEX N V | $95,010,000 | -23.7% | 1,570,413 | +0.5% | 3.49% | -25.7% |
| MELI | Buy | MERCADOLIBRE INC | $92,961,000 | -17.4% | 68,942 | +2.9% | 3.41% | -19.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $91,422,000 | +1.7% | 1,404,980 | +14.2% | 3.35% | -1.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $88,780,000 | +3.1% | 12,960,605 | +9.1% | 3.26% | +0.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $83,285,000 | – | 7,585,187 | +100.0% | 3.06% | – |
| XP | Buy | XP INCcl a | $76,218,000 | +23.7% | 2,651,987 | +72.9% | 2.80% | +20.4% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $70,914,000 | -2.3% | 6,965,967 | -1.7% | 2.60% | -4.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $63,126,000 | +32.4% | 96,823 | +47.7% | 2.32% | +28.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $59,351,000 | -13.6% | 493,315 | -19.8% | 2.18% | -15.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $56,365,000 | +13.9% | 19,456 | +5.1% | 2.07% | +10.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $54,959,000 | -19.6% | 2,096,070 | +58.6% | 2.02% | -21.7% |
| CP | Buy | CANADIAN PAC RY LTD | $47,820,000 | +63.1% | 664,722 | +47.5% | 1.75% | +58.7% |
| SE | Buy | SEA LTDsponsord ads | $41,995,000 | +3098.4% | 187,719 | +4455.2% | 1.54% | +3044.9% |
| FB | Buy | META PLATFORMS INCcl a | $39,991,000 | +5.9% | 118,897 | +6.8% | 1.47% | +3.1% |
| V | Buy | VISA INC | $38,253,000 | +0.5% | 176,519 | +3.3% | 1.40% | -2.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $36,452,000 | -37.6% | 469,080 | -30.3% | 1.34% | -39.2% |
| ANTM | Buy | ANTHEM INC | $35,570,000 | +32.6% | 76,736 | +6.7% | 1.30% | +29.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,369,000 | +34.5% | 66,453 | +4.7% | 1.22% | +30.9% |
| DAO | Buy | YOUDAO INCsponsored ads | $33,047,000 | +15.2% | 2,648,014 | +11.6% | 1.21% | +12.1% |
| FISV | Buy | FISERV INC | $31,980,000 | +6.7% | 308,120 | +11.5% | 1.17% | +3.8% |
| CPNG | Sell | COUPANG INCcl a | $31,245,000 | -41.8% | 1,063,488 | -44.9% | 1.15% | -43.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $31,132,000 | +417.4% | 1,230,024 | +354.8% | 1.14% | +403.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $31,130,000 | +72.3% | 479,583 | +28.5% | 1.14% | +67.7% |
| CNI | Buy | CANADIAN NATL RY CO | $30,844,000 | +92.2% | 251,053 | +80.9% | 1.13% | +87.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $29,304,000 | +362.4% | 348,441 | +300.5% | 1.08% | +349.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,355,000 | +323.2% | 523,648 | +370.4% | 0.97% | +311.5% |
| MSFT | Sell | MICROSOFT CORP | $25,142,000 | +4.6% | 74,757 | -12.3% | 0.92% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $24,481,000 | +5.6% | 7,342 | +4.1% | 0.90% | +2.9% |
| UNP | Buy | UNION PAC CORP | $24,459,000 | +38.2% | 97,085 | +7.5% | 0.90% | +34.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $21,453,000 | +24.9% | 339,231 | +1.6% | 0.79% | +21.6% |
| NFLX | Sell | NETFLIX INC | $20,311,000 | -27.2% | 33,715 | -26.3% | 0.74% | -29.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $19,010,000 | -22.7% | 185,769 | -16.9% | 0.70% | -24.8% |
| Buy | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $18,495,000 | +2.4% | 1,840,334 | +2.4% | 0.68% | -0.3% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $14,235,000 | +17.4% | 493,942 | +1.5% | 0.52% | +14.2% |
| CRM | Buy | SALESFORCE COM INC | $14,035,000 | -4.7% | 55,227 | +1.7% | 0.52% | -7.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $13,807,000 | -35.1% | 277,017 | -24.3% | 0.51% | -36.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,049,000 | -89.7% | 137,353 | -89.7% | 0.48% | -90.0% |
| JOBS | 51JOB INCsponsored ads | $11,361,000 | -29.6% | 232,179 | 0.0% | 0.42% | -31.4% | |
| BDX | BECTON DICKINSON & CO | $10,065,000 | +2.3% | 40,023 | 0.0% | 0.37% | -0.5% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $9,133,000 | +0.3% | 329,594 | -1.6% | 0.34% | -2.3% |
| BAX | Buy | BAXTER INTL INC | $9,131,000 | +16.8% | 106,369 | +9.4% | 0.34% | +13.6% |
| CSX | Buy | CSX CORP | $8,739,000 | +27.5% | 232,418 | +0.8% | 0.32% | +24.4% |
| TMUS | Sell | T-MOBILE US INC | $8,115,000 | -10.0% | 69,973 | -0.9% | 0.30% | -12.4% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,923,000 | – | 87,174 | +100.0% | 0.25% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $6,571,000 | – | 307,324 | +100.0% | 0.24% | – |
| ATUS | Sell | ALTICE USA INCcl a | $6,453,000 | -66.3% | 398,809 | -56.9% | 0.24% | -67.2% |
| SPGI | Sell | S&P GLOBAL INC | $5,708,000 | +6.1% | 12,096 | -4.4% | 0.21% | +3.0% |
| MCO | Sell | MOODYS CORP | $5,522,000 | +2.1% | 14,139 | -7.2% | 0.20% | -0.5% |
| IBN | New | ICICI BANK LIMITEDadr | $5,223,000 | – | 263,919 | +100.0% | 0.19% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,008,000 | +23.5% | 119,439 | +31.9% | 0.18% | +20.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,027,000 | -9.3% | 46,056 | +1.1% | 0.18% | -12.0% |
| STNE | Buy | STONECO LTD | $4,951,000 | -6.2% | 293,665 | +93.1% | 0.18% | -8.5% |
| CNC | New | CENTENE CORP DEL | $4,427,000 | – | 53,726 | +100.0% | 0.16% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $3,853,000 | – | 115,270 | +100.0% | 0.14% | – |
| GOLD | Sell | BARRICK GOLD CORP | $3,397,000 | -33.7% | 178,806 | -37.0% | 0.12% | -35.2% |
| CME | Sell | CME GROUP INC | $2,661,000 | +15.7% | 11,646 | -2.1% | 0.10% | +12.6% |
| SNAP | New | SNAP INCcl a | $1,425,000 | – | 30,297 | +100.0% | 0.05% | – |
| IAU | ISHARES GOLD TRishares new | $1,216,000 | +4.2% | 34,935 | 0.0% | 0.04% | +2.3% | |
| GPN | Buy | GLOBAL PMTS INC | $1,108,000 | +445.8% | 8,197 | +534.9% | 0.04% | +412.5% |
| LIN | Sell | LINDE PLC | $1,061,000 | +5.3% | 3,064 | -10.9% | 0.04% | +2.6% |
| DIS | New | DISNEY WALT CO | $897,000 | – | 5,791 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $840,000 | +43.3% | 12,622 | +66.6% | 0.03% | +40.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $853,000 | -7.3% | 6,235 | -22.2% | 0.03% | -11.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $831,000 | -69.2% | 2,313 | -70.1% | 0.03% | -70.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $696,000 | -36.1% | 2,974 | -38.4% | 0.03% | -36.6% |
| ADI | ANALOG DEVICES INC | $682,000 | +4.9% | 3,880 | 0.0% | 0.02% | +4.2% | |
| OZON | New | OZON HLDGS PLCsponsored ads | $541,000 | – | 18,286 | +100.0% | 0.02% | – |
| WDC | WESTERN DIGITAL CORP. | $513,000 | +15.5% | 7,871 | 0.0% | 0.02% | +11.8% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $520,000 | -48.5% | 10,545 | -41.3% | 0.02% | -50.0% |
| VICI | New | VICI PPTYS INC | $512,000 | – | 17,020 | +100.0% | 0.02% | – |
| U | Sell | UNITY SOFTWARE INC | $434,000 | -40.1% | 3,033 | -47.1% | 0.02% | -40.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $254,000 | -29.1% | 4,354 | +10.3% | 0.01% | -30.8% |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,205 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -654,386 | -100.0% | -1.16% | – |
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 2022-02-14
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.