$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 7.4% .
| 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% |
| NTES | Sell | NETEASE INCsponsored ads | $141,892,000 | +18.6% | 1,394,103 | -0.5% | 5.21% | +15.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $99,792,000 | -22.6% | 4,053,292 | -3.3% | 3.66% | -24.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $70,914,000 | -2.3% | 6,965,967 | -1.7% | 2.60% | -4.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $59,351,000 | -13.6% | 493,315 | -19.8% | 2.18% | -15.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $36,452,000 | -37.6% | 469,080 | -30.3% | 1.34% | -39.2% |
| CPNG | Sell | COUPANG INCcl a | $31,245,000 | -41.8% | 1,063,488 | -44.9% | 1.15% | -43.4% |
| MSFT | Sell | MICROSOFT CORP | $25,142,000 | +4.6% | 74,757 | -12.3% | 0.92% | +1.9% |
| 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% |
| 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% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $9,133,000 | +0.3% | 329,594 | -1.6% | 0.34% | -2.3% |
| TMUS | Sell | T-MOBILE US INC | $8,115,000 | -10.0% | 69,973 | -0.9% | 0.30% | -12.4% |
| 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% |
| 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% |
| LIN | Sell | LINDE PLC | $1,061,000 | +5.3% | 3,064 | -10.9% | 0.04% | +2.6% |
| 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% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $520,000 | -48.5% | 10,545 | -41.3% | 0.02% | -50.0% |
| U | Sell | UNITY SOFTWARE INC | $434,000 | -40.1% | 3,033 | -47.1% | 0.02% | -40.7% |
| 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 | 2024-05-03 |
| 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.