$3.6 Billion is the total value of Coronation Fund Managers Ltd.'s 270 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 112.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $150,522,402 | +20.6% | 177,872 | +18.0% | 4.18% | -37.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $137,089,149 | +185.0% | 2,391,646 | +91.1% | 3.81% | +47.4% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $104,371,509 | +27.6% | 5,374,434 | -9.2% | 2.90% | -34.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $94,538,357 | +61.4% | 1,071,499 | +74.9% | 2.63% | -16.5% |
| JD | Buy | JD.COM INCspon adr cl a | $93,266,394 | +98.7% | 1,661,614 | +78.0% | 2.59% | +2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $90,893,193 | +87.7% | 1,091,679 | +62.0% | 2.53% | -2.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $86,983,114 | +210.9% | 10,505,207 | +52.4% | 2.42% | +60.8% |
| V | Buy | VISA INC | $86,904,969 | +92.3% | 418,295 | +64.4% | 2.42% | -0.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $82,529,426 | +157.6% | 3,337,219 | +176.0% | 2.29% | +33.2% |
| OVV | Buy | OVINTIV INC | $80,871,142 | +161.1% | 1,594,777 | +136.9% | 2.25% | +35.0% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $80,109,857 | +24.1% | 4,375,197 | +9.3% | 2.23% | -35.8% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $77,824,698 | +86.0% | 6,767,365 | +7.2% | 2.16% | -3.8% |
| CPNG | Buy | COUPANG INCcl a | $77,821,299 | -8.7% | 5,290,367 | +3.5% | 2.16% | -52.8% |
| MSFT | Buy | MICROSOFT CORP | $75,553,612 | +142.0% | 315,043 | +135.0% | 2.10% | +25.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $74,223,385 | +165.6% | 910,158 | +103.8% | 2.06% | +37.4% |
| AMZN | Buy | AMAZON COM INC | $70,102,200 | +41.7% | 834,550 | +90.6% | 1.95% | -26.7% |
| CP | Buy | CANADIAN PAC RY LTD | $69,491,923 | +63.8% | 931,652 | +46.5% | 1.93% | -15.3% |
| RRC | Buy | RANGE RES CORP | $68,552,849 | +282.7% | 2,739,922 | +286.4% | 1.90% | +98.0% |
| Buy | NU HLDGS LTD | $65,834,884 | +18.4% | 16,175,647 | +28.0% | 1.83% | -38.8% | |
| SE | Buy | SEA LTDsponsord ads | $62,716,286 | +13.3% | 1,205,387 | +22.1% | 1.74% | -41.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $59,600,716 | +347.6% | 762,938 | +259.5% | 1.66% | +131.6% |
| CNI | Buy | CANADIAN NATL RY CO | $57,689,254 | +69.7% | 485,273 | +54.1% | 1.60% | -12.2% |
| EOG | Buy | EOG RES INC | $55,086,669 | +304.0% | 425,314 | +248.5% | 1.53% | +109.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $54,744,482 | +246.4% | 693,407 | +278.6% | 1.52% | +79.2% |
| FB | Buy | META PLATFORMS INCcl a | $52,804,710 | +139.7% | 438,796 | +170.3% | 1.47% | +24.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $51,989,637 | +298.9% | 768,850 | +188.7% | 1.44% | +106.4% |
| NEWR | Buy | NEW RELIC INC | $50,332,852 | +992.3% | 891,636 | +1010.3% | 1.40% | +464.1% |
| CRM | Buy | SALESFORCE INC | $47,757,857 | +254.0% | 360,192 | +284.0% | 1.33% | +83.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $43,661,725 | -15.3% | 638,236 | -27.7% | 1.21% | -56.2% |
| CSX | Buy | CSX CORP | $42,368,217 | +60.9% | 1,367,599 | +38.4% | 1.18% | -16.8% |
| New | NOBLE CORP PLC | $42,120,637 | – | 1,116,962 | +100.0% | 1.17% | – | |
| DLO | Buy | DLOCAL LTD | $39,896,926 | -8.4% | 2,562,423 | +20.7% | 1.11% | -52.6% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $37,645,732 | +45.5% | 1,365,460 | +62.0% | 1.05% | -24.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $37,312,427 | +281.8% | 110,874 | +212.2% | 1.04% | +97.5% |
| BKNG | New | BOOKING HOLDINGS INC | $32,494,375 | – | 16,124 | +100.0% | 0.90% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $31,739,953 | +17.3% | 1,449,975 | +12.3% | 0.88% | -39.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $31,691,912 | +20.0% | 837,967 | -3.5% | 0.88% | -37.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $30,377,456 | +72.3% | 406,333 | +34.6% | 0.84% | -10.9% |
| ASH | New | ASHLAND INC | $29,274,182 | – | 272,242 | +100.0% | 0.81% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $26,844,754 | +17.5% | 9,869,395 | +22.2% | 0.75% | -39.3% |
| GPN | Buy | GLOBAL PMTS INC | $26,325,362 | +119.8% | 265,056 | +139.1% | 0.73% | +13.7% |
| LRCX | Buy | LAM RESEARCH CORP | $25,774,898 | +53.8% | 61,325 | +33.9% | 0.72% | -20.4% |
| XP | Sell | XP INCcl a | $25,009,017 | -38.7% | 1,630,314 | -24.0% | 0.70% | -68.3% |
| OSH | Buy | OAK STR HEALTH INC | $24,006,752 | +252.4% | 1,116,074 | +301.7% | 0.67% | +82.2% |
| AMAT | Buy | APPLIED MATLS INC | $22,195,921 | +72.6% | 227,931 | +45.2% | 0.62% | -10.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $21,393,244 | -21.3% | 295,691 | -30.4% | 0.59% | -59.3% |
| TMUS | Buy | T-MOBILE US INC | $20,624,520 | +155.6% | 147,318 | +145.0% | 0.57% | +32.3% |
| SMAR | New | SMARTSHEET INC | $19,475,604 | – | 494,807 | +100.0% | 0.54% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $19,044,653 | +465.5% | 318,579 | +453.4% | 0.53% | +192.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $18,362,591 | -27.6% | 2,100,983 | +9.5% | 0.51% | -62.6% |
| CNC | Buy | CENTENE CORP DEL | $16,712,982 | +514.2% | 203,792 | +482.8% | 0.46% | +217.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $16,421,864 | -26.1% | 3,471,853 | +16.3% | 0.46% | -61.8% |
| COUP | Buy | COUPA SOFTWARE INC | $16,032,320 | +106.1% | 202,505 | +53.1% | 0.44% | +6.5% |
| INFY | New | INFOSYS LTDsponsored adr | $15,188,661 | – | 843,346 | +100.0% | 0.42% | – |
| TPR | Buy | TAPESTRY INC | $15,143,616 | +114.0% | 397,679 | +59.8% | 0.42% | +10.8% |
| DASH | Buy | DOORDASH INCcl a | $14,712,640 | +3290.0% | 301,365 | +3336.7% | 0.41% | +1678.3% |
| SPGI | Buy | S&P GLOBAL INC | $13,473,632 | +144.6% | 40,227 | +123.0% | 0.37% | +26.4% |
| FIVE | New | FIVE BELOW INC | $13,385,698 | – | 75,681 | +100.0% | 0.37% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $13,377,870 | – | 4,154,618 | +100.0% | 0.37% | – | |
| RIG | New | TRANSOCEAN LTD | $13,287,105 | – | 2,913,839 | +100.0% | 0.37% | – |
| Sell | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $13,226,581 | -3.9% | 1,326,638 | -3.1% | 0.37% | -50.2% | |
| FIVN | New | FIVE9 INC | $12,985,961 | – | 191,364 | +100.0% | 0.36% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,664,474 | +218.0% | 186,654 | +254.1% | 0.35% | +64.5% |
| FERG | New | FERGUSON PLC NEW | $11,697,619 | – | 92,129 | +100.0% | 0.32% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $11,544,305 | – | 161,889 | +100.0% | 0.32% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,482,943 | -72.7% | 33,863 | -75.6% | 0.32% | -85.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $11,212,689 | +284.4% | 267,287 | +190.7% | 0.31% | +98.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $11,195,581 | – | 39,940 | +100.0% | 0.31% | – |
| VRNS | New | VARONIS SYS INC | $11,130,975 | – | 464,953 | +100.0% | 0.31% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $10,922,381 | +101.3% | 604,114 | +85.3% | 0.30% | +4.1% |
| PANW | New | PALO ALTO NETWORKS INC | $10,809,606 | – | 77,466 | +100.0% | 0.30% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,753,203 | +1309.3% | 30,924 | +1052.2% | 0.30% | +629.3% |
| KDP | New | KEURIG DR PEPPER INC | $10,742,718 | – | 301,254 | +100.0% | 0.30% | – |
| STNE | Buy | STONECO LTD | $10,274,440 | +52.2% | 1,088,394 | +53.7% | 0.28% | -21.5% |
| BERY | New | BERRY GLOBAL GROUP INC | $9,787,726 | – | 161,968 | +100.0% | 0.27% | – |
| QTWO | New | Q2 HLDGS INC | $9,739,166 | – | 362,455 | +100.0% | 0.27% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $9,609,726 | – | 71,400 | +100.0% | 0.27% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,556,425 | – | 124,839 | +100.0% | 0.27% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $9,387,864 | +9.6% | 18,301 | -3.0% | 0.26% | -43.3% |
| PKI | New | PERKINELMER INC | $9,284,527 | – | 66,214 | +100.0% | 0.26% | – |
| BLMN | New | BLOOMIN BRANDS INC | $9,296,084 | – | 462,032 | +100.0% | 0.26% | – |
| TPX | New | TEMPUR SEALY INTL INC | $8,890,955 | – | 258,985 | +100.0% | 0.25% | – |
| BAX | Buy | BAXTER INTL INC | $8,779,684 | +51.6% | 172,252 | +60.2% | 0.24% | -21.5% |
| INTU | New | INTUIT | $8,715,414 | – | 22,392 | +100.0% | 0.24% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $8,619,921 | +61.3% | 276,191 | +48.0% | 0.24% | -16.4% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,504,022 | – | 69,768 | +100.0% | 0.24% | – |
| VRT | New | VERTIV HOLDINGS CO | $8,497,545 | – | 622,075 | +100.0% | 0.24% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $8,322,223 | – | 185,144 | +100.0% | 0.23% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $8,006,311 | – | 248,566 | +100.0% | 0.22% | – |
| MORN | New | MORNINGSTAR INC | $7,964,881 | – | 36,774 | +100.0% | 0.22% | – |
| CTLT | New | CATALENT INC | $7,627,440 | – | 169,461 | +100.0% | 0.21% | – |
| GOLD | Buy | BARRICK GOLD CORP | $7,606,050 | +32.3% | 442,727 | +19.3% | 0.21% | -31.7% |
| New | APOLLO GLOBAL MGMT INC | $7,500,747 | – | 117,585 | +100.0% | 0.21% | – | |
| MS | New | MORGAN STANLEY | $7,476,574 | – | 87,939 | +100.0% | 0.21% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $7,162,632 | +41.6% | 70,770 | +16.2% | 0.20% | -26.8% |
| PINS | New | PINTEREST INCcl a | $7,084,127 | – | 291,768 | +100.0% | 0.20% | – |
| CCK | New | CROWN HLDGS INC | $7,028,873 | – | 85,499 | +100.0% | 0.20% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $6,887,431 | – | 152,478 | +100.0% | 0.19% | – |
| AVTR | New | AVANTOR INC | $6,793,469 | – | 322,118 | +100.0% | 0.19% | – |
| DFS | New | DISCOVER FINL SVCS | $6,760,640 | – | 69,106 | +100.0% | 0.19% | – |
| ILMN | New | ILLUMINA INC | $6,611,333 | – | 32,697 | +100.0% | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,516,308 | – | 21,139 | +100.0% | 0.18% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $6,498,020 | – | 1,106,988 | +100.0% | 0.18% | – |
| LIVN | New | LIVANOVA PLC | $6,420,591 | – | 115,603 | +100.0% | 0.18% | – |
| CDW | New | CDW CORP | $6,350,841 | – | 35,563 | +100.0% | 0.18% | – |
| LPLA | New | LPL FINL HLDGS INC | $6,293,141 | – | 29,112 | +100.0% | 0.18% | – |
| NICE | New | NICE LTDsponsored adr | $6,211,482 | – | 32,301 | +100.0% | 0.17% | – |
| OKTA | New | OKTA INCcl a | $6,009,828 | – | 87,953 | +100.0% | 0.17% | – |
| LEN | Buy | LENNAR CORPcl a | $5,943,407 | +1887.8% | 65,673 | +1536.9% | 0.16% | +931.2% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,759,301 | – | 258,845 | +100.0% | 0.16% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,696,697 | -52.0% | 76,476 | -55.9% | 0.16% | -75.2% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,172,011 | – | 88,577 | +100.0% | 0.14% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $5,107,729 | – | 28,495 | +100.0% | 0.14% | – |
| CTVA | New | CORTEVA INC | $5,020,341 | – | 85,409 | +100.0% | 0.14% | – |
| EA | New | ELECTRONIC ARTS INC | $4,929,841 | – | 40,349 | +100.0% | 0.14% | – |
| GDDY | New | GODADDY INCcl a | $4,808,681 | – | 64,270 | +100.0% | 0.13% | – |
| WIX | New | WIX COM LTD | $4,838,677 | – | 62,979 | +100.0% | 0.13% | – |
| New | ENOVIS CORPORATION | $4,771,950 | – | 89,162 | +100.0% | 0.13% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,578,180 | – | 43,966 | +100.0% | 0.13% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $4,506,395 | +198.6% | 108,614 | +243.7% | 0.12% | +54.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,464,822 | – | 85,763 | +100.0% | 0.12% | – |
| ADSK | New | AUTODESK INC | $4,438,536 | – | 23,752 | +100.0% | 0.12% | – |
| WDAY | New | WORKDAY INCcl a | $4,443,783 | – | 26,557 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,350,609 | – | 49,032 | +100.0% | 0.12% | – |
| New | BAUSCH PLUS LOMB CORP | $4,342,211 | – | 279,962 | +100.0% | 0.12% | – | |
| RRR | New | RED ROCK RESORTS INCcl a | $4,262,825 | – | 106,544 | +100.0% | 0.12% | – |
| ADI | Buy | ANALOG DEVICES INC | $4,145,202 | +487.1% | 25,271 | +398.8% | 0.12% | +202.6% |
| MCO | Buy | MOODYS CORP | $4,083,455 | +273.9% | 14,656 | +226.2% | 0.11% | +91.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,043,504 | – | 66,374 | +100.0% | 0.11% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,007,986 | +241.1% | 39,068 | +200.4% | 0.11% | +76.2% |
| EFX | Buy | EQUIFAX INC | $3,978,355 | +324.1% | 20,469 | +274.0% | 0.11% | +122.0% |
| DHR | New | DANAHER CORPORATION | $3,819,659 | – | 14,391 | +100.0% | 0.11% | – |
| CF | New | CF INDS HLDGS INC | $3,766,266 | – | 44,205 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $3,667,987 | – | 9,447 | +100.0% | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,545,689 | – | 2,453 | +100.0% | 0.10% | – |
| FROG | New | JFROG LTD | $3,499,997 | – | 164,088 | +100.0% | 0.10% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,417,742 | – | 93,894 | +100.0% | 0.10% | – |
| IQV | Buy | IQVIA HLDGS INC | $3,419,409 | +814.3% | 16,689 | +709.4% | 0.10% | +375.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,391,123 | – | 26,837 | +100.0% | 0.09% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $3,351,094 | – | 18,579 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $3,281,599 | – | 29,849 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $3,112,476 | +390.2% | 35,825 | +432.4% | 0.09% | +152.9% |
| HUM | Sell | HUMANA INC | $3,058,286 | -6.4% | 5,971 | -11.4% | 0.08% | -51.7% |
| NTRA | New | NATERA INC | $3,018,293 | – | 75,138 | +100.0% | 0.08% | – |
| CMAX | New | CAREMAX INC | $3,034,880 | – | 831,474 | +100.0% | 0.08% | – |
| NTES | Buy | NETEASE INCsponsored ads | $2,904,329 | +78.8% | 39,988 | +86.2% | 0.08% | -6.9% |
| ACN | New | ACCENTURE PLC IRELAND | $2,867,729 | – | 10,747 | +100.0% | 0.08% | – |
| WAB | New | WABTEC | $2,818,734 | – | 28,241 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,701,134 | – | 4,905 | +100.0% | 0.08% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,706,293 | – | 340,843 | +100.0% | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,376,605 | – | 7,032 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $2,319,253 | – | 5,685 | +100.0% | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,155,117 | – | 11,733 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,139,639 | +38.2% | 61,185 | +16.0% | 0.06% | -28.9% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,034,270 | – | 80,279 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $1,936,058 | – | 31,796 | +100.0% | 0.05% | – |
| TRU | New | TRANSUNION | $1,933,813 | – | 34,076 | +100.0% | 0.05% | – |
| New | HALEON PLCspon ads | $1,760,416 | – | 220,052 | +100.0% | 0.05% | – | |
| NOV | Buy | NOV INC | $1,758,520 | +30.2% | 84,180 | +0.9% | 0.05% | -32.9% |
| BXP | New | BOSTON PROPERTIES INC | $1,685,107 | – | 24,935 | +100.0% | 0.05% | – |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $1,698,290 | +7.6% | 121,916 | +0.8% | 0.05% | -44.7% |
| DOCU | New | DOCUSIGN INC | $1,667,366 | – | 30,086 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,548,383 | – | 20,336 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,533,979 | – | 4,788 | +100.0% | 0.04% | – |
| LIN | Buy | LINDE PLC | $1,395,724 | +69.0% | 4,279 | +39.7% | 0.04% | -11.4% |
| New | DRAFTKINGS INC NEW | $1,396,380 | – | 122,597 | +100.0% | 0.04% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,381,689 | – | 3,455 | +100.0% | 0.04% | – |
| WING | New | WINGSTOP INC | $1,349,777 | – | 9,808 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $1,268,722 | – | 8,946 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,222,053 | – | 13,410 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $1,177,446 | – | 18,326 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,163,593 | – | 1,848 | +100.0% | 0.03% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,138,457 | – | 48,798 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $1,162,600 | – | 15,044 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC | $1,037,787 | -91.0% | 10,268 | -91.7% | 0.03% | -95.3% |
| BRO | New | BROWN & BROWN INC | $1,029,505 | – | 18,071 | +100.0% | 0.03% | – |
| IAU | ISHARES GOLD TRishares new | $907,745 | +9.8% | 26,243 | 0.0% | 0.02% | -43.2% | |
| DAO | Sell | YOUDAO INCsponsored ads | $899,230 | -90.4% | 167,143 | -93.0% | 0.02% | -95.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $753,387 | – | 1,970 | +100.0% | 0.02% | – |
| U | Buy | UNITY SOFTWARE INC | $699,826 | +175.5% | 24,478 | +206.8% | 0.02% | +35.7% |
| LENB | New | LENNAR CORPcl b | $632,788 | – | 8,462 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $587,991 | -96.9% | 1,994 | -97.5% | 0.02% | -98.4% |
| NVDA | Buy | NVIDIA CORPORATION | $522,158 | +159.8% | 3,573 | +116.0% | 0.02% | +36.4% |
| LOW | Sell | LOWES COS INC | $352,456 | -76.5% | 1,769 | -77.9% | 0.01% | -87.7% |
| UNP | UNION PAC CORP | $317,024 | +6.4% | 1,531 | 0.0% | 0.01% | -43.8% | |
| SHOP | Sell | SHOPIFY INCcl a | $288,995 | -91.0% | 8,326 | -93.0% | 0.01% | -95.4% |
| BX | New | BLACKSTONE INC | $263,820 | – | 3,556 | +100.0% | 0.01% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $211,458 | +47.9% | 25,294 | +23.8% | 0.01% | -25.0% |
| New | WARNER BROS DISCOVERY INC | $172,280 | – | 18,173 | +100.0% | 0.01% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 25,459 | 0.0% | 0.00% | – | |
| YNDX | Buy | YANDEX N V | $0 | – | 1,640,272 | +29.2% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,871 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,417 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,652 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,508 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,668 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -15,188 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,077 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -25,051 | -100.0% | -0.04% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -97,515 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -165,014 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,209 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -120,473 | -100.0% | -0.22% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -208,466 | -100.0% | -0.54% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -5,117,173 | -100.0% | -3.39% | – |
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 2023-02-14
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.