$3.71 Billion is the total value of Coronation Fund Managers Ltd.'s 333 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCspon adr cl a | $141,563,936 | -15.7% | 4,147,786 | +8.5% | 3.81% | -14.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $129,445,487 | +20.9% | 10,601,596 | +26.1% | 3.49% | +22.4% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $110,143,585 | +11.3% | 7,643,552 | +19.0% | 2.97% | +12.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $99,413,646 | +3.3% | 2,302,841 | -24.1% | 2.68% | +4.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $98,031,777 | -17.1% | 2,731,451 | +8.6% | 2.64% | -16.1% |
| VAL | Buy | VALARIS LIMITEDcl a | $96,078,755 | +68.7% | 1,526,756 | +74.4% | 2.59% | +70.7% |
| DASH | Buy | DOORDASH INCcl a | $86,185,483 | +100.0% | 1,127,787 | +66.3% | 2.32% | +102.4% |
| AMZN | Sell | AMAZON COM INC | $85,853,271 | -9.2% | 658,586 | -28.0% | 2.31% | -8.1% |
| New | CANADIAN PACIFIC KANSAS CITY | $81,890,765 | – | 1,013,876 | +100.0% | 2.20% | – | |
| OVV | Buy | OVINTIV INC | $81,328,598 | +31.3% | 2,136,291 | +24.4% | 2.19% | +32.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $78,080,309 | +47.4% | 1,120,234 | +41.0% | 2.10% | +49.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $77,339,831 | +265.3% | 931,020 | +263.0% | 2.08% | +269.3% |
| V | Sell | VISA INC | $76,872,989 | +4.4% | 323,703 | -0.8% | 2.07% | +5.7% |
| CNI | Buy | CANADIAN NATL RY CO | $70,034,152 | +34.2% | 578,460 | +30.8% | 1.89% | +35.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $69,283,426 | -19.3% | 431,538 | -32.9% | 1.87% | -18.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $68,927,911 | +76.6% | 623,218 | +50.6% | 1.86% | +78.6% |
| MELI | Sell | MERCADOLIBRE INC | $64,952,802 | -58.5% | 54,831 | -53.8% | 1.75% | -58.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $64,072,038 | -0.5% | 926,700 | +9.3% | 1.73% | +0.8% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $59,496,781 | +9.7% | 2,205,218 | -0.5% | 1.60% | +11.0% |
| Buy | NOBLE CORP PLC | $58,097,806 | +14.1% | 1,406,386 | +9.0% | 1.56% | +15.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $54,533,642 | +731.7% | 962,132 | +668.6% | 1.47% | +739.4% |
| SE | Buy | SEA LTDsponsord ads | $53,747,013 | +1.5% | 926,034 | +51.4% | 1.45% | +2.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $52,340,200 | -21.5% | 472,214 | -32.6% | 1.41% | -20.5% |
| CPNG | Sell | COUPANG INCcl a | $52,358,184 | -37.7% | 3,009,091 | -42.8% | 1.41% | -37.0% |
| Buy | WARNER BROS DISCOVERY INC | $51,830,240 | +76.3% | 4,133,193 | +112.2% | 1.40% | +78.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,484,286 | -44.6% | 430,111 | -52.0% | 1.39% | -43.9% |
| CSX | Buy | CSX CORP | $48,463,806 | +20.6% | 1,421,226 | +5.9% | 1.30% | +22.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $48,197,777 | +37.3% | 477,584 | +26.5% | 1.30% | +39.0% |
| FB | Sell | META PLATFORMS INCcl a | $47,681,727 | -42.0% | 166,150 | -57.2% | 1.28% | -41.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $47,337,217 | -30.8% | 6,414,257 | -22.4% | 1.28% | -30.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $44,661,968 | +213.6% | 408,282 | +178.1% | 1.20% | +217.4% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $44,381,343 | +380.6% | 12,939,167 | +321.8% | 1.20% | +385.8% | |
| GPN | Buy | GLOBAL PMTS INC | $44,225,628 | +20.5% | 448,900 | +28.8% | 1.19% | +21.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $44,064,152 | +46.3% | 1,909,192 | +36.8% | 1.19% | +48.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $42,968,893 | -55.0% | 2,037,406 | -48.4% | 1.16% | -54.5% |
| STNE | Buy | STONECO LTD | $41,083,977 | +253.8% | 3,224,802 | +164.9% | 1.11% | +257.9% |
| RRC | Sell | RANGE RES CORP | $41,008,737 | -53.5% | 1,394,855 | -58.2% | 1.10% | -53.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $39,524,927 | +233.2% | 88,962 | +244.8% | 1.06% | +236.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,308,451 | +1478.0% | 73,423 | +1643.2% | 1.03% | +1487.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $35,732,628 | +50.8% | 848,756 | +30.7% | 0.96% | +52.5% |
| CRM | Sell | SALESFORCE INC | $35,307,250 | -49.6% | 167,127 | -52.3% | 0.95% | -49.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $33,839,139 | +313.6% | 86,039 | +282.2% | 0.91% | +317.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $31,113,202 | -2.2% | 11,522 | -4.0% | 0.84% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $29,604,504 | -53.3% | 86,934 | -60.4% | 0.80% | -52.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $29,301,521 | +50.2% | 300,159 | +49.6% | 0.79% | +52.0% |
| CNC | Sell | CENTENE CORP DEL | $27,292,024 | -2.6% | 404,626 | -8.7% | 0.74% | -1.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $26,944,102 | +42.2% | 4,460,944 | +15.6% | 0.73% | +44.0% |
| Sell | NU HLDGS LTD | $25,456,146 | -67.7% | 3,226,381 | -80.5% | 0.69% | -67.3% | |
| XP | Sell | XP INCcl a | $24,467,608 | +26.7% | 1,042,950 | -35.9% | 0.66% | +28.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $23,919,284 | +21.7% | 571,548 | +11.6% | 0.64% | +23.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $22,523,574 | +3.6% | 153,055 | -16.0% | 0.61% | +4.8% |
| RIG | Sell | TRANSOCEAN LTD | $21,475,591 | -3.3% | 3,063,565 | -12.3% | 0.58% | -2.2% |
| AMAT | Sell | APPLIED MATLS INC | $21,150,827 | -17.2% | 146,332 | -29.6% | 0.57% | -16.2% |
| ASH | Buy | ASHLAND INC | $20,949,395 | -14.6% | 241,047 | +0.9% | 0.56% | -13.6% |
| EOG | Sell | EOG RES INC | $20,295,591 | -66.2% | 177,347 | -66.2% | 0.55% | -65.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,201,309 | +37.4% | 54,989 | +33.7% | 0.54% | +39.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $18,899,668 | +18.7% | 86,923 | +10.5% | 0.51% | +20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $17,007,408 | -4.6% | 225,922 | -5.1% | 0.46% | -3.4% |
| NEWR | Sell | NEW RELIC INC | $16,610,243 | -68.3% | 253,824 | -63.5% | 0.45% | -67.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,613,512 | +21.8% | 906,708 | +23.8% | 0.42% | +23.2% |
| FIVN | Buy | FIVE9 INC | $15,446,018 | +19.6% | 187,338 | +4.9% | 0.42% | +20.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $14,474,737 | -42.8% | 4,551,804 | -49.2% | 0.39% | -42.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $14,186,261 | +10.2% | 453,670 | +24.3% | 0.38% | +11.4% |
| SMAR | Sell | SMARTSHEET INC | $13,936,970 | -68.4% | 364,270 | -60.6% | 0.38% | -68.1% |
| FIVE | Sell | FIVE BELOW INC | $13,377,692 | -10.0% | 68,066 | -5.7% | 0.36% | -9.1% |
| BLMN | BLOOMIN BRANDS INC | $13,046,651 | +4.8% | 485,186 | 0.0% | 0.35% | +6.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,534,560 | +20.0% | 229,151 | +19.2% | 0.34% | +21.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $11,245,775 | +9.9% | 223,752 | -2.8% | 0.30% | +11.4% |
| QTWO | Buy | Q2 HLDGS INC | $11,207,492 | +32.9% | 362,702 | +5.9% | 0.30% | +34.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,221,392 | -18.3% | 698,282 | -11.3% | 0.30% | -17.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,531,612 | -13.9% | 41,218 | -32.7% | 0.28% | -12.9% |
| PINS | Buy | PINTEREST INCcl a | $10,481,527 | +12.2% | 383,377 | +11.9% | 0.28% | +13.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $10,304,994 | +59.3% | 178,782 | +63.2% | 0.28% | +61.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,008,556 | +25.6% | 43,185 | +41.4% | 0.27% | +27.4% |
| PKI | Buy | REVVITY INC | $9,929,893 | -6.1% | 83,592 | +5.4% | 0.27% | -5.0% |
| Sell | APOLLO GLOBAL MGMT INC | $9,690,810 | +6.0% | 126,166 | -12.9% | 0.26% | +7.4% | |
| LPX | New | LOUISIANA PAC CORP | $9,535,207 | – | 127,170 | +100.0% | 0.26% | – |
| VRNS | Buy | VARONIS SYS INC | $9,497,554 | +41.0% | 356,381 | +37.7% | 0.26% | +43.0% |
| NVO | New | NOVO-NORDISK A Sadr | $9,419,801 | – | 58,208 | +100.0% | 0.25% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,401,064 | +14.3% | 391,222 | +21.2% | 0.25% | +15.5% |
| WAB | WABTEC | $8,959,600 | +8.5% | 81,696 | 0.0% | 0.24% | +9.5% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $8,716,961 | +5.9% | 127,125 | +4.8% | 0.24% | +7.3% |
| CCK | Buy | CROWN HLDGS INC | $8,689,433 | +6.6% | 100,028 | +1.5% | 0.23% | +7.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $8,458,401 | +30.4% | 896,017 | +18.4% | 0.23% | +31.8% |
| UNP | Sell | UNION PAC CORP | $8,385,532 | -43.7% | 40,981 | -44.6% | 0.23% | -42.9% |
| KKR | Sell | KKR & CO INC | $8,338,344 | -1.0% | 148,899 | -7.2% | 0.22% | +0.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,273,603 | +11.0% | 137,344 | +11.2% | 0.22% | +12.6% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $8,232,548 | -9.0% | 67,084 | 0.0% | 0.22% | -7.9% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,219,920 | +2.6% | 205,139 | +1.2% | 0.22% | +3.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,130,442 | +1.0% | 27,144 | -3.1% | 0.22% | +2.3% |
| MORN | Buy | MORNINGSTAR INC | $8,097,691 | -2.9% | 41,300 | +0.6% | 0.22% | -1.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $7,885,160 | +31.9% | 233,013 | +59.4% | 0.21% | +33.3% |
| INTU | Sell | INTUIT | $7,584,419 | -19.3% | 16,553 | -21.4% | 0.20% | -18.4% |
| DFS | Sell | DISCOVER FINL SVCS | $7,360,265 | -12.9% | 62,989 | -26.3% | 0.20% | -12.0% |
| CF | Buy | CF INDS HLDGS INC | $7,319,783 | +6.3% | 105,442 | +11.0% | 0.20% | +7.7% |
| Buy | BAUSCH PLUS LOMB CORP | $7,183,334 | +17.7% | 357,914 | +2.1% | 0.19% | +19.1% | |
| OKTA | Buy | OKTA INCcl a | $6,869,326 | -13.6% | 99,053 | +7.5% | 0.18% | -12.7% |
| FERG | Sell | FERGUSON PLC NEW | $6,846,918 | -0.3% | 43,525 | -15.2% | 0.18% | +0.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,655,154 | -41.5% | 13,610 | -53.9% | 0.18% | -40.9% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $6,435,662 | +68.0% | 263,973 | +52.6% | 0.17% | +69.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,428,869 | +58.2% | 77,131 | +94.0% | 0.17% | +60.2% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $6,302,262 | -2.6% | 1,125,404 | +1.2% | 0.17% | -1.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $6,294,031 | +311.5% | 80,641 | +249.1% | 0.17% | +314.6% |
| FROG | Sell | JFROG LTD | $5,830,878 | +19.5% | 210,501 | -15.0% | 0.16% | +20.8% |
| MS | Sell | MORGAN STANLEY | $5,776,627 | -8.0% | 67,642 | -5.4% | 0.16% | -6.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $5,763,764 | +6.2% | 123,210 | +1.2% | 0.16% | +7.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,709,547 | +12.0% | 15,060 | +41.5% | 0.15% | +13.2% |
| CTVA | Sell | CORTEVA INC | $5,637,117 | -10.0% | 98,379 | -5.3% | 0.15% | -9.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,606,330 | -39.9% | 87,136 | -44.9% | 0.15% | -39.1% |
| CDW | Sell | CDW CORP | $5,568,492 | -11.8% | 30,346 | -6.3% | 0.15% | -10.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,533,437 | +2.2% | 20,840 | -13.5% | 0.15% | +3.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,495,133 | -25.2% | 114,985 | -26.7% | 0.15% | -24.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,439,262 | +23.6% | 22,624 | +7.9% | 0.15% | +24.8% |
| WDAY | Sell | WORKDAY INCcl a | $5,355,626 | -19.8% | 23,709 | -26.6% | 0.14% | -19.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,277,206 | +2.5% | 178,949 | +9.5% | 0.14% | +3.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,100,541 | -16.5% | 207,846 | +38.2% | 0.14% | -16.0% |
| FISV | Buy | FISERV INC | $5,068,707 | +381.7% | 40,180 | +331.6% | 0.14% | +389.3% |
| LEN | Buy | LENNAR CORPcl a | $4,849,998 | +21.2% | 38,704 | +1.7% | 0.13% | +22.4% |
| PGR | New | PROGRESSIVE CORP | $4,763,070 | – | 35,983 | +100.0% | 0.13% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,545,447 | +86.4% | 37,575 | +60.2% | 0.12% | +87.7% |
| DHR | Buy | DANAHER CORPORATION | $4,438,560 | +55.0% | 18,494 | +62.8% | 0.12% | +57.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,383,571 | -7.5% | 16,984 | -18.8% | 0.12% | -6.3% |
| NOW | Sell | SERVICENOW INC | $4,330,541 | +20.6% | 7,706 | -0.3% | 0.12% | +21.9% |
| ILMN | Sell | ILLUMINA INC | $3,971,225 | -20.8% | 21,181 | -1.8% | 0.11% | -20.1% |
| TNL | TRAVEL PLUS LEISURE CO | $3,989,505 | +2.9% | 98,897 | 0.0% | 0.11% | +3.9% | |
| SPGI | Sell | S&P GLOBAL INC | $3,932,731 | -10.6% | 9,810 | -23.1% | 0.11% | -9.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,936,088 | -14.6% | 511,845 | +25.9% | 0.11% | -13.8% |
| CMAX | Buy | CAREMAX INC | $3,931,034 | +23.2% | 1,263,998 | +5.8% | 0.11% | +24.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,915,056 | +11.2% | 34,622 | +2.6% | 0.10% | +11.7% |
| GDDY | Buy | GODADDY INCcl a | $3,870,247 | -2.2% | 51,514 | +1.2% | 0.10% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $3,553,969 | -0.9% | 39,807 | +11.1% | 0.10% | +1.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,245,430 | – | 35,621 | +100.0% | 0.09% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,166,509 | +100.1% | 28,607 | +113.3% | 0.08% | +102.4% |
| ADI | Sell | ANALOG DEVICES INC | $3,024,425 | -11.3% | 15,525 | -10.2% | 0.08% | -11.0% |
| New | AVIDXCHANGE HOLDINGS INC | $2,938,765 | – | 283,118 | +100.0% | 0.08% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,847,822 | +5.3% | 6,838 | -10.3% | 0.08% | +6.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,806,831 | -69.9% | 53,301 | -72.8% | 0.08% | -69.4% |
| ADSK | Sell | AUTODESK INC | $2,666,682 | -16.9% | 13,033 | -15.5% | 0.07% | -15.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,503,514 | – | 56,183 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,480,583 | – | 5,161 | +100.0% | 0.07% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,311,682 | -7.4% | 5,007 | -28.8% | 0.06% | -6.1% |
| QCOM | Sell | QUALCOMM INC | $2,251,404 | -12.3% | 18,913 | -6.1% | 0.06% | -10.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,132,025 | -13.4% | 60,915 | -6.8% | 0.06% | -13.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,046,051 | -17.3% | 8,149 | -30.5% | 0.06% | -16.7% |
| TRU | Sell | TRANSUNION | $1,992,950 | -5.9% | 25,443 | -25.3% | 0.05% | -3.6% |
| BAX | Sell | BAXTER INTL INC | $1,932,974 | -61.7% | 42,427 | -65.9% | 0.05% | -61.2% |
| AN | Buy | AUTONATION INC | $1,942,892 | +31.7% | 11,803 | +7.5% | 0.05% | +33.3% |
| A | New | AGILENT TECHNOLOGIES INC | $1,812,648 | – | 15,074 | +100.0% | 0.05% | – |
| FTV | Buy | FORTIVE CORP | $1,794,854 | +61.5% | 24,005 | +47.2% | 0.05% | +60.0% |
| Buy | HALEON PLCspon ads | $1,730,294 | +4.2% | 206,479 | +1.2% | 0.05% | +6.8% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,636,927 | -24.8% | 1,248 | -12.2% | 0.04% | -24.1% |
| HES | HESS CORP | $1,470,163 | +2.7% | 10,814 | 0.0% | 0.04% | +5.3% | |
| NTRA | Sell | NATERA INC | $1,377,029 | -67.0% | 28,299 | -62.3% | 0.04% | -66.7% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $1,322,121 | -14.2% | 92,456 | -11.2% | 0.04% | -12.2% |
| WIX | Buy | WIX COM LTD | $1,308,251 | -20.6% | 16,721 | +1.2% | 0.04% | -20.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,212,916 | -20.6% | 14,278 | -23.6% | 0.03% | -19.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,217,708 | -13.7% | 2,962 | -6.1% | 0.03% | -13.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,138,048 | +6.9% | 6,533 | +1.2% | 0.03% | +10.7% |
| DOCU | Sell | DOCUSIGN INC | $1,140,176 | -18.4% | 22,317 | -6.9% | 0.03% | -16.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,162,753 | -23.0% | 3,072 | -25.9% | 0.03% | -22.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,030,080 | – | 6,529 | +100.0% | 0.03% | – |
| BRO | Sell | BROWN & BROWN INC | $1,020,966 | +12.6% | 14,831 | -6.1% | 0.03% | +12.5% |
| U | Sell | UNITY SOFTWARE INC | $1,015,724 | +27.9% | 23,393 | -4.4% | 0.03% | +28.6% |
| New | SHELL PLCspon ads | $968,857 | – | 16,046 | +100.0% | 0.03% | – | |
| IDXX | Sell | IDEXX LABS INC | $982,362 | -50.6% | 1,956 | -50.8% | 0.03% | -50.9% |
| LENB | Buy | LENNAR CORPcl b | $896,271 | +28.1% | 7,933 | +1.2% | 0.02% | +26.3% |
| DAO | Buy | YOUDAO INCsponsored ads | $859,984 | -6.3% | 178,420 | +65.2% | 0.02% | -4.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $717,124 | +12.2% | 802 | -7.5% | 0.02% | +11.8% |
| XPO | New | XPO INC | $622,627 | – | 10,553 | +100.0% | 0.02% | – |
| DLO | Sell | DLOCAL LTD | $612,032 | -98.5% | 50,146 | -98.0% | 0.02% | -98.5% |
| CSGP | Sell | COSTAR GROUP INC | $569,333 | -17.0% | 6,397 | -35.8% | 0.02% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $449,363 | -77.5% | 10,815 | -79.5% | 0.01% | -77.4% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $344,956 | +9.6% | 24,728 | -2.2% | 0.01% | +12.5% |
| CME | New | CME GROUP INC | $244,212 | – | 1,318 | +100.0% | 0.01% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $239,908 | – | 2,868 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $200,873 | -43.2% | 890 | -49.7% | 0.01% | -44.4% |
| YNDX | Sell | YANDEX N V | $0 | – | 1,533,184 | -6.5% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -25,459 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -6,397 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -18,374 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,035 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -24,935 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -20,499 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -29,497 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,904 | -100.0% | -0.07% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -161,858 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,209 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -102,540 | -100.0% | -0.10% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -49,637 | -100.0% | -0.12% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -483,987 | -100.0% | -0.18% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -327,641 | -100.0% | -0.18% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -199,034 | -100.0% | -0.23% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -475,464 | -100.0% | -0.24% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -63,564 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -124,839 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -56,625 | -100.0% | -0.80% | – |
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 2023-07-27
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.