$1.8 Billion is the total value of Coronation Fund Managers Ltd.'s 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $103,342,000 | -36.3% | 6,987,276 | +2.1% | 5.74% | -9.3% |
| MELI | Buy | MERCADOLIBRE INC | $91,470,000 | -16.1% | 143,624 | +56.8% | 5.08% | +19.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $91,068,000 | -39.6% | 7,796,879 | -23.4% | 5.06% | -14.0% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $80,483,000 | -45.7% | 5,922,245 | -31.4% | 4.47% | -22.8% |
| JD | Sell | JD.COM INCspon adr cl a | $76,312,000 | -78.4% | 1,188,289 | -80.6% | 4.24% | -69.3% |
| CPNG | Buy | COUPANG INCcl a | $71,314,000 | +34.1% | 5,593,272 | +86.0% | 3.96% | +90.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $64,417,000 | -31.0% | 1,172,070 | -23.0% | 3.58% | -1.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $60,227,000 | +4.0% | 128,545 | +21.1% | 3.34% | +48.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $56,327,000 | -1.3% | 25,847 | +26.0% | 3.13% | +40.5% |
| CP | Buy | CANADIAN PAC RY LTD | $55,614,000 | -11.6% | 796,302 | +4.5% | 3.09% | +25.7% |
| V | Buy | VISA INC | $55,361,000 | +19.2% | 281,179 | +34.3% | 3.07% | +69.6% |
| SE | Buy | SEA LTDsponsord ads | $48,674,000 | -34.1% | 727,995 | +18.0% | 2.70% | -6.3% |
| XP | Buy | XP INCcl a | $47,107,000 | -30.8% | 2,622,891 | +16.0% | 2.62% | -1.5% |
| DLO | Buy | DLOCAL LTD | $42,933,000 | +194.8% | 1,635,540 | +251.1% | 2.38% | +319.7% |
| AMZN | Buy | AMAZON COM INC | $42,297,000 | -1.6% | 398,238 | +2918.8% | 2.35% | +40.0% |
| CNI | Buy | CANADIAN NATL RY CO | $37,664,000 | +16.6% | 334,884 | +39.0% | 2.09% | +65.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $35,721,000 | +5.9% | 871,023 | +32.7% | 1.98% | +50.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $33,057,000 | +15.9% | 523,220 | +54.7% | 1.84% | +65.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $31,024,000 | -56.1% | 6,180,055 | -57.5% | 1.72% | -37.6% |
| MSFT | Buy | MICROSOFT CORP | $29,436,000 | +1.7% | 114,612 | +22.1% | 1.64% | +44.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $24,901,000 | -70.6% | 2,431,733 | -42.4% | 1.38% | -58.1% |
| NVDA | New | NVIDIA CORPORATION | $24,041,000 | – | 158,593 | +100.0% | 1.34% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $22,877,000 | +166.3% | 890,830 | +178.2% | 1.27% | +279.1% |
| FB | Sell | META PLATFORMS INCcl a | $22,656,000 | -28.5% | 140,502 | -1.4% | 1.26% | +1.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $22,305,000 | -11.6% | 1,257,322 | -5.6% | 1.24% | +25.9% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $21,886,000 | -30.4% | 3,806,220 | -7.5% | 1.22% | -1.0% |
| FISV | Sell | FISERV INC | $20,225,000 | -16.6% | 227,326 | -5.0% | 1.12% | +18.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $20,069,000 | +186.7% | 364,820 | +243.6% | 1.11% | +308.1% |
| CSX | Buy | CSX CORP | $19,060,000 | +17.9% | 655,886 | +52.0% | 1.06% | +67.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,760,000 | +313.1% | 916,912 | +620.5% | 1.04% | +488.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $18,293,000 | +12.7% | 598,403 | +48.9% | 1.02% | +60.3% |
| ABEV | New | AMBEV SAsponsored adr | $17,755,000 | – | 7,073,839 | +100.0% | 0.99% | – |
| New | NU HLDGS LTD | $17,320,000 | – | 4,630,916 | +100.0% | 0.96% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $16,133,000 | – | 261,054 | +100.0% | 0.90% | – |
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $15,741,000 | -1.0% | 1,581,971 | 0.0% | 0.87% | +40.7% | ||
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $15,318,000 | +24.2% | 227,779 | +60.9% | 0.85% | +76.9% |
| LRCX | Sell | LAM RESEARCH CORP | $14,540,000 | -57.9% | 34,119 | -47.0% | 0.81% | -40.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,357,000 | -22.0% | 365,874 | -6.9% | 0.80% | +11.0% |
| NFLX | Buy | NETFLIX INC | $14,358,000 | -43.0% | 82,109 | +22.1% | 0.80% | -18.9% |
| LOW | Buy | LOWES COS INC | $13,785,000 | +915.1% | 78,920 | +1075.5% | 0.76% | +1343.4% |
| OVV | New | OVINTIV INC | $13,409,000 | – | 303,451 | +100.0% | 0.74% | – |
| CRM | Buy | SALESFORCE COM INC | $13,021,000 | -10.6% | 78,893 | +15.0% | 0.72% | +27.3% |
| SPGI | Buy | S&P GLOBAL INC | $12,672,000 | +9.9% | 37,597 | +33.7% | 0.70% | +56.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,518,000 | -52.2% | 153,125 | -39.1% | 0.70% | -32.0% |
| DAO | Sell | YOUDAO INCsponsored ads | $12,447,000 | -37.0% | 2,529,815 | -9.2% | 0.69% | -10.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $12,308,000 | +1653.3% | 131,173 | +2722.1% | 0.68% | +2429.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,991,000 | +62.1% | 32,758 | +101.8% | 0.67% | +130.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $11,438,000 | +6.4% | 1,597,452 | +124.6% | 0.64% | +51.2% |
| GPN | Buy | GLOBAL PMTS INC | $10,478,000 | +6.8% | 94,703 | +32.1% | 0.58% | +52.0% |
| MOS | New | MOSAIC CO NEW | $9,784,000 | – | 207,166 | +100.0% | 0.54% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $9,552,000 | +1183.9% | 226,129 | +1479.9% | 0.53% | +1727.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $9,292,000 | -56.7% | 19,255 | -56.0% | 0.52% | -38.4% |
| RRC | New | RANGE RES CORP | $8,838,000 | – | 357,095 | +100.0% | 0.49% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $8,769,000 | -42.0% | 138,153 | -36.2% | 0.49% | -17.5% |
| TMUS | Sell | T-MOBILE US INC | $8,171,000 | -9.0% | 60,733 | -13.2% | 0.45% | +29.3% |
| CHNG | CHANGE HEALTHCARE INC | $7,087,000 | +5.8% | 307,324 | 0.0% | 0.39% | +51.0% | |
| MCO | Buy | MOODYS CORP | $6,711,000 | +0.7% | 24,677 | +24.9% | 0.37% | +43.5% |
| BAX | BAXTER INTL INC | $6,672,000 | -17.2% | 103,882 | 0.0% | 0.37% | +17.8% | |
| AMAT | Buy | APPLIED MATLS INC | $6,153,000 | +27.7% | 67,632 | +84.9% | 0.34% | +81.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,015,000 | -41.1% | 60,917 | -43.9% | 0.33% | -16.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,991,000 | +24.2% | 65,352 | +36.1% | 0.33% | +77.1% |
| TPR | Buy | TAPESTRY INC | $5,778,000 | +125.5% | 189,334 | +174.6% | 0.32% | +221.0% |
| CNC | Buy | CENTENE CORP DEL | $5,523,000 | +7.9% | 65,273 | +7.3% | 0.31% | +53.5% |
| NTES | Sell | NETEASE INCsponsored ads | $5,056,000 | -93.2% | 54,158 | -93.4% | 0.28% | -90.3% |
| ZG | New | ZILLOW GROUP INCcl a | $5,048,000 | – | 158,702 | +100.0% | 0.28% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,984,000 | -95.0% | 43,841 | -95.2% | 0.28% | -92.9% |
| STNE | Buy | STONECO LTD | $4,810,000 | -11.1% | 624,622 | +35.1% | 0.27% | +26.5% |
| AA | New | ALCOA CORP | $4,696,000 | – | 103,028 | +100.0% | 0.26% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,065,000 | – | 242,544 | +100.0% | 0.23% | – |
| COUP | New | COUPA SOFTWARE INC | $3,812,000 | – | 66,767 | +100.0% | 0.21% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,544,000 | – | 71,512 | +100.0% | 0.14% | – |
| EFX | Buy | EQUIFAX INC | $2,534,000 | +76.0% | 13,866 | +128.2% | 0.14% | +151.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,366,000 | -84.3% | 4,607 | -84.4% | 0.13% | -77.8% |
| GOLD | BARRICK GOLD CORP | $1,804,000 | -27.9% | 101,962 | 0.0% | 0.10% | +2.0% | |
| ATUS | ALTICE USA INCcl a | $1,526,000 | -25.9% | 165,014 | 0.0% | 0.08% | +6.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,223,000 | +105.9% | 13,005 | +189.5% | 0.07% | +195.7% |
| NOV | Buy | NOV INC | $1,188,000 | +86.5% | 70,268 | +116.2% | 0.07% | +164.0% |
| SNAP | Sell | SNAP INCcl a | $1,178,000 | -90.7% | 89,697 | -74.5% | 0.06% | -86.8% |
| UNP | Sell | UNION PAC CORP | $1,093,000 | -21.9% | 5,123 | -0.1% | 0.06% | +10.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,043,000 | -19.0% | 30,405 | -13.0% | 0.06% | +16.0% |
| LIN | LINDE PLC | $881,000 | -10.0% | 3,064 | 0.0% | 0.05% | +28.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $865,000 | -14.8% | 2,741 | -3.5% | 0.05% | +20.0% |
| ADI | Buy | ANALOG DEVICES INC | $798,000 | -3.5% | 5,465 | +9.1% | 0.04% | +37.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $703,000 | -97.8% | 25,604 | -98.1% | 0.04% | -96.8% |
| Buy | BATH & BODY WORKS INC | $674,000 | -19.2% | 25,051 | +43.6% | 0.04% | +12.1% | |
| TXN | TEXAS INSTRS INC | $626,000 | -16.3% | 4,077 | 0.0% | 0.04% | +20.7% | |
| DIS | DISNEY WALT CO | $635,000 | -31.2% | 6,729 | 0.0% | 0.04% | -2.8% | |
| DASH | New | DOORDASH INCcl a | $563,000 | – | 8,775 | +100.0% | 0.03% | – |
| IQV | Sell | IQVIA HLDGS INC | $447,000 | -72.0% | 2,062 | -70.1% | 0.02% | -59.7% |
| MU | New | MICRON TECHNOLOGY INC | $360,000 | – | 6,508 | +100.0% | 0.02% | – |
| WDC | WESTERN DIGITAL CORP. | $353,000 | -9.7% | 7,871 | 0.0% | 0.02% | +33.3% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $347,000 | – | 3,652 | +100.0% | 0.02% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $298,000 | -98.8% | 4,415 | -98.5% | 0.02% | -98.2% |
| LEN | New | LENNAR CORPcl a | $283,000 | – | 4,014 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $292,000 | – | 4,419 | +100.0% | 0.02% | – |
| U | UNITY SOFTWARE INC | $294,000 | -62.9% | 7,979 | 0.0% | 0.02% | -48.4% | |
| QSR | RESTAURANT BRANDS INTL INC | $215,000 | -14.3% | 4,295 | 0.0% | 0.01% | +20.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $222,000 | -97.4% | 901 | -97.2% | 0.01% | -96.4% |
| PYPL | PAYPAL HLDGS INC | $213,000 | -39.7% | 3,050 | 0.0% | 0.01% | -14.3% | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 25,459 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $0 | – | 1,510,084 | -35.4% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -29,655 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -33,067 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -116,186 | -100.0% | -0.13% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -42,576 | -100.0% | -0.20% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -206,711 | -100.0% | -0.20% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -232,179 | -100.0% | -0.53% | – |
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 2022-08-15
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.