$3.33 Billion is the total value of Coronation Fund Managers Ltd.'s 329 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $39,707,917 | – | 2,896,274 | +100.0% | 1.19% | – |
New | ANGLOGOLD ASHANTI PLC | $23,587,520 | – | 1,492,881 | +100.0% | 0.71% | – | |
TPR | New | TAPESTRY INC | $19,960,349 | – | 694,273 | +100.0% | 0.60% | – |
New | LIBERTY MEDIA CORP DEL | $12,595,378 | – | 202,173 | +100.0% | 0.38% | – | |
New | TKO GROUP HOLDINGS INCcl a | $11,391,475 | – | 135,516 | +100.0% | 0.34% | – | |
YUMC | New | YUM CHINA HLDGS INC | $9,004,296 | – | 161,599 | +100.0% | 0.27% | – |
MASI | New | MASIMO CORP | $5,871,578 | – | 66,966 | +100.0% | 0.18% | – |
New | DRAFTKINGS INC NEW | $5,693,549 | – | 193,395 | +100.0% | 0.17% | – | |
CBRE | New | CBRE GROUP INCcl a | $2,930,765 | – | 39,680 | +100.0% | 0.09% | – |
SIG | New | SIGNET JEWELERS LIMITED | $2,650,291 | – | 36,907 | +100.0% | 0.08% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,399,042 | – | 146,283 | +100.0% | 0.07% | – |
S | New | SENTINELONE INCcl a | $2,356,758 | – | 139,784 | +100.0% | 0.07% | – |
EL | New | LAUDER ESTEE COS INCcl a | $963,281 | – | 6,664 | +100.0% | 0.03% | – |
New | BROOKFIELD CORPcl a ltd vt sh | $884,848 | – | 28,297 | +100.0% | 0.03% | – | |
PLNT | New | PLANET FITNESS INCcl a | $313,867 | – | 6,382 | +100.0% | 0.01% | – |
AZUL | New | AZUL S Asponsr adr pfd | $158,219 | – | 18,419 | +100.0% | 0.01% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $124,626 | – | 186,986 | +100.0% | 0.00% | – |
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 2023-10-18
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.