$1.86 Billion is the total value of Coronation Fund Managers Ltd.'s 105 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INC | $13,635,000 | – | 122,036 | +100.0% | 0.73% | – |
| OSH | New | OAK STR HEALTH INC | $6,813,000 | – | 277,869 | +100.0% | 0.37% | – |
| NEWR | New | NEW RELIC INC | $4,608,000 | – | 80,306 | +100.0% | 0.25% | – |
| HUM | New | HUMANA INC | $3,268,000 | – | 6,736 | +100.0% | 0.18% | – |
| SHOP | New | SHOPIFY INCcl a | $3,213,000 | – | 119,278 | +100.0% | 0.17% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $1,579,000 | – | 120,986 | +100.0% | 0.08% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,509,000 | – | 31,601 | +100.0% | 0.08% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $143,000 | – | 20,426 | +100.0% | 0.01% | – |
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 2022-10-20
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.