$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 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Exit | YANDEX N V | $0 | – | -1,533,184 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -890 | -100.0% | -0.01% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -2,868 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,815 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -7,933 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,529 | -100.0% | -0.03% | – |
| NTRA | Exit | NATERA INC | $0 | – | -28,299 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -42,427 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,149 | -100.0% | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -15,060 | -100.0% | -0.15% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -233,013 | -100.0% | -0.21% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -67,084 | -100.0% | -0.22% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -896,017 | -100.0% | -0.23% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -4,551,804 | -100.0% | -0.39% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -253,824 | -100.0% | -0.45% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -225,922 | -100.0% | -0.46% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -153,055 | -100.0% | -0.61% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -2,037,406 | -100.0% | -1.16% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -2,731,451 | -100.0% | -2.64% | – |
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.