$2.56 Billion is the total value of Coronation Fund Managers Ltd.'s 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCspon adr cl a | $353,919,000 | -11.3% | 6,115,755 | +7.4% | 13.81% | -5.6% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $162,108,000 | -5.7% | 6,842,889 | -16.5% | 6.33% | +0.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $150,655,000 | +80.9% | 10,179,390 | +34.2% | 5.88% | +92.4% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $148,314,000 | +49.9% | 8,632,970 | +3.4% | 5.79% | +59.5% |
| MELI | Buy | MERCADOLIBRE INC | $108,973,000 | +17.2% | 91,614 | +32.9% | 4.25% | +24.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $100,123,000 | -16.6% | 920,252 | -8.9% | 3.91% | -11.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $93,354,000 | +2.1% | 1,522,166 | +8.3% | 3.64% | +8.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $84,664,000 | +54.0% | 4,222,622 | +101.5% | 3.30% | +63.9% |
| NTES | Sell | NETEASE INCsponsored ads | $74,134,000 | -47.8% | 826,555 | -40.7% | 2.89% | -44.4% |
| SE | Buy | SEA LTDsponsord ads | $73,893,000 | +76.0% | 616,856 | +228.6% | 2.88% | +87.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $70,750,000 | -20.3% | 14,527,777 | +12.1% | 2.76% | -15.2% |
| XP | Sell | XP INCcl a | $68,043,000 | -10.7% | 2,260,564 | -14.8% | 2.66% | -5.0% |
| CP | Buy | CANADIAN PAC RY LTD | $62,919,000 | +31.6% | 762,281 | +14.7% | 2.46% | +40.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $57,895,000 | -8.3% | 106,128 | +9.6% | 2.26% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,065,000 | +1.2% | 20,517 | +5.5% | 2.23% | +7.7% |
| CPNG | Buy | COUPANG INCcl a | $53,168,000 | +70.2% | 3,007,233 | +182.8% | 2.08% | +81.1% |
| V | Buy | VISA INC | $46,426,000 | +21.4% | 209,344 | +18.6% | 1.81% | +29.2% |
| AMZN | Buy | AMAZON COM INC | $43,005,000 | +75.7% | 13,192 | +79.7% | 1.68% | +86.9% |
| LRCX | New | LAM RESEARCH CORP | $34,577,000 | – | 64,316 | +100.0% | 1.35% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $33,729,000 | +8.3% | 656,327 | +36.9% | 1.32% | +15.2% |
| CNI | Sell | CANADIAN NATL RY CO | $32,313,000 | +4.8% | 240,891 | -4.0% | 1.26% | +11.4% |
| FB | Buy | META PLATFORMS INCcl a | $31,686,000 | -20.8% | 142,498 | +19.8% | 1.24% | -15.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $31,437,000 | -55.7% | 4,114,793 | -40.9% | 1.23% | -52.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $31,283,000 | -68.7% | 1,353,051 | -66.6% | 1.22% | -66.6% |
| MSFT | Buy | MICROSOFT CORP | $28,952,000 | +15.2% | 93,905 | +25.6% | 1.13% | +22.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $28,520,000 | -2.7% | 338,272 | -2.9% | 1.11% | +3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,197,000 | -55.9% | 251,263 | -49.1% | 1.02% | -53.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $25,220,000 | +382.9% | 1,331,563 | +404.5% | 0.98% | +412.5% |
| NFLX | Buy | NETFLIX INC | $25,183,000 | +24.0% | 67,229 | +99.4% | 0.98% | +31.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $24,806,000 | -31.9% | 299,409 | -36.2% | 0.97% | -27.6% |
| FISV | Sell | FISERV INC | $24,265,000 | -24.1% | 239,302 | -22.3% | 0.95% | -19.3% |
| ANTM | Sell | ANTHEM INC | $21,482,000 | -39.6% | 43,732 | -43.0% | 0.84% | -35.8% |
| DAO | Buy | YOUDAO INCsponsored ads | $19,771,000 | -40.2% | 2,784,645 | +5.2% | 0.77% | -36.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,404,000 | -30.2% | 393,083 | -24.9% | 0.72% | -25.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $16,232,000 | +14.0% | 401,888 | -18.6% | 0.63% | +21.5% |
| CSX | Buy | CSX CORP | $16,163,000 | +85.0% | 431,583 | +85.7% | 0.63% | +96.6% |
| Sell | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $15,907,000 | -14.0% | 1,581,971 | -14.0% | 0.62% | -8.5% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $15,119,000 | -29.5% | 216,486 | -36.2% | 0.59% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,090,000 | -54.8% | 29,589 | -55.5% | 0.59% | -51.9% |
| DLO | New | DLOCAL LTD | $14,561,000 | – | 465,815 | +100.0% | 0.57% | – |
| CRM | Buy | SALESFORCE COM INC | $14,563,000 | +3.8% | 68,588 | +24.2% | 0.57% | +10.3% |
| JOBS | 51JOB INCsponsored ads | $13,594,000 | +19.7% | 232,179 | 0.0% | 0.53% | +27.3% | |
| SNAP | Buy | SNAP INCcl a | $12,653,000 | +787.9% | 351,571 | +1060.4% | 0.49% | +850.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $12,333,000 | -35.1% | 141,568 | -23.8% | 0.48% | -31.0% |
| SPGI | Buy | S&P GLOBAL INC | $11,534,000 | +102.1% | 28,119 | +132.5% | 0.45% | +115.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $10,752,000 | +179.1% | 711,087 | +516.9% | 0.42% | +197.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,207,000 | -21.8% | 108,650 | -20.9% | 0.40% | -16.9% |
| GPN | Buy | GLOBAL PMTS INC | $9,807,000 | +785.1% | 71,666 | +774.3% | 0.38% | +834.1% |
| TMUS | T-MOBILE US INC | $8,981,000 | +10.7% | 69,973 | 0.0% | 0.35% | +17.8% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $8,592,000 | -5.9% | 320,243 | -2.8% | 0.34% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $8,534,000 | -15.2% | 32,081 | -19.8% | 0.33% | -9.8% |
| BAX | Sell | BAXTER INTL INC | $8,055,000 | -11.8% | 103,882 | -2.3% | 0.31% | -6.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,397,000 | – | 16,235 | +100.0% | 0.29% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,999,000 | +1.1% | 106,190 | +21.8% | 0.27% | +7.5% |
| CHNG | CHANGE HEALTHCARE INC | $6,700,000 | +2.0% | 307,324 | 0.0% | 0.26% | +8.3% | |
| MCO | Buy | MOODYS CORP | $6,667,000 | +20.7% | 19,760 | +39.8% | 0.26% | +28.1% |
| STNE | Buy | STONECO LTD | $5,411,000 | +9.3% | 462,492 | +57.5% | 0.21% | +15.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,145,000 | -83.5% | 206,711 | -83.2% | 0.20% | -82.4% |
| CNC | Buy | CENTENE CORP DEL | $5,120,000 | +15.7% | 60,810 | +13.2% | 0.20% | +23.5% |
| CVNA | New | CARVANA COcl a | $5,079,000 | – | 42,576 | +100.0% | 0.20% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,822,000 | -4.1% | 48,016 | +4.3% | 0.19% | +2.2% |
| AMAT | New | APPLIED MATLS INC | $4,820,000 | – | 36,570 | +100.0% | 0.19% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,541,000 | -9.3% | 127,260 | +6.5% | 0.18% | -3.8% |
| VICI | Buy | VICI PPTYS INC | $3,307,000 | +545.9% | 116,186 | +582.6% | 0.13% | +578.9% |
| TPR | New | TAPESTRY INC | $2,562,000 | – | 68,956 | +100.0% | 0.10% | – |
| GOLD | Sell | BARRICK GOLD CORP | $2,501,000 | -26.4% | 101,962 | -43.0% | 0.10% | -21.6% |
| ATUS | Sell | ALTICE USA INCcl a | $2,059,000 | -68.1% | 165,014 | -58.6% | 0.08% | -66.2% |
| IQV | New | IQVIA HLDGS INC | $1,595,000 | – | 6,899 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $1,440,000 | – | 6,075 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORP | $1,400,000 | -94.3% | 5,126 | -94.7% | 0.06% | -93.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,374,000 | -90.0% | 33,067 | -88.1% | 0.05% | -89.3% |
| LOW | New | LOWES COS INC | $1,358,000 | – | 6,714 | +100.0% | 0.05% | – |
| IAU | ISHARES GOLD TRishares new | $1,287,000 | +5.8% | 34,935 | 0.0% | 0.05% | +11.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,015,000 | +22.1% | 2,840 | +22.8% | 0.04% | +33.3% |
| LIN | LINDE PLC | $979,000 | -7.7% | 3,064 | 0.0% | 0.04% | -2.6% | |
| DIS | Buy | DISNEY WALT CO | $923,000 | +2.9% | 6,729 | +16.2% | 0.04% | +9.1% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $902,000 | – | 29,655 | +100.0% | 0.04% | – |
| New | BATH & BODY WORKS INC | $834,000 | – | 17,450 | +100.0% | 0.03% | – | |
| ADI | Buy | ANALOG DEVICES INC | $827,000 | +21.3% | 5,009 | +29.1% | 0.03% | +28.0% |
| U | Buy | UNITY SOFTWARE INC | $792,000 | +82.5% | 7,979 | +163.1% | 0.03% | +93.8% |
| VAL | New | VALARIS LIMITEDcl a | $744,000 | – | 14,313 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $748,000 | – | 4,077 | +100.0% | 0.03% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $702,000 | +0.9% | 4,648 | +56.3% | 0.03% | +3.8% |
| NOV | New | NOV INC | $637,000 | – | 32,507 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $594,000 | -30.4% | 4,493 | -27.9% | 0.02% | -25.8% |
| WDC | WESTERN DIGITAL CORP. | $391,000 | -23.8% | 7,871 | 0.0% | 0.02% | -21.1% | |
| PYPL | New | PAYPAL HLDGS INC | $353,000 | – | 3,050 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $251,000 | – | 4,295 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $0 | -100.0% | 2,337,247 | +48.8% | 0.00% | -100.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 25,459 | +39.2% | 0.00% | -100.0% |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,354 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,545 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,622 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,646 | -100.0% | -0.10% | – |
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 2022-05-03
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.