Coronation Fund Managers Ltd.

Coronation Fund Managers Ltd. latest Q4_2020 13F filings reported $3,145,955,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 14.08%. This fund has 72 securities concentrations of 100% weights.

Coronation Fund Managers Ltd. largest holding is JD.com Inc. American Depositary Shares with weight of 11.80% and $371,346,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR72$3,145,955,00014.08%
2020-11-132020-09-30Q3_202013F-HR66$2,757,655,0004.39%
2020-08-062020-06-30Q2_202013F-HR67$2,641,793,00026.26%
2020-05-122020-03-31Q1_202013F-HR69$2,092,305,000-29.22%
2020-01-212019-12-31Q4_201913F-HR124$2,955,995,00010.40%
2019-11-012019-09-30Q3_201913F-HR125$2,677,646,000-2.08%
2019-07-252019-06-30Q2_201913F-HR124$2,734,457,0000.82%
2019-07-242019-03-31Q1_201913F-HR/A131$2,712,093,0000.00%
2019-04-242019-03-31Q1_201913F-HR131$2,712,093,00029.89%
2019-02-052018-12-31Q4_201813F-HR66$2,087,999,000-10.01%
2018-10-252018-09-30Q3_201813F-HR63$2,320,367,000-9.57%
2018-08-102018-06-30Q2_201813F-HR64$2,566,013,0002.00%
2018-04-252018-03-31Q1_201813F-HR63$2,515,764,000-20.55%
2018-01-292017-12-31Q4_201713F-HR64$3,166,283,000-5.50%
2017-11-142017-09-30Q3_201713F-HR74$3,350,448,0003.23%
2017-07-272017-06-30Q2_201713F-HR79$3,245,543,00012.57%
2017-05-102017-03-31Q1_201713F-HR63$2,883,081,0005.59%
2017-02-102016-12-31Q4_201613F-HR64$2,730,432,0000.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JD COM INC ADRJDINCR$371,3460.37%11.80%$87.900.21%4,224,644
ALIBABA GROUP HOLDINGBABAINCR$366,2260.01%11.64%$232.730.27%1,573,611
NETEASE INCNTESINCR$186,6070.21%5.93%$95.774.75%1,948,487
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$164,9470.21%5.24%$109.04-0.10%1,512,721
FOMENTO ECONOMICO MEXICANO SFMXINCR$151,2850.16%4.81%$75.77-0.14%1,996,634
PHILIP MORRIS INTL INCPMDECR$149,3720.00%4.75%$82.79-0.09%1,804,227
TENCENT MUSIC ENTMT GROUPTMEINCR$147,4630.42%4.69%$19.240.09%7,664,418
MELCO RESORTS AND ENTMNT LTDMLCOINCR$116,8580.32%3.71%$18.550.19%6,299,645
COMPANHIA BRASILEIRA DE DISTCBDINCR$115,1940.11%3.66%$14.32-0.04%8,044,306
YANDEX N VYNDXDECR$99,617-0.06%3.17%$69.58-0.11%1,431,696
HDFC BANK LTDHDBDECR$97,798-0.16%3.11%$72.26-0.42%1,353,412
MERCADOLIBRE INCMELIINCR$96,8550.10%3.08%$1675.23-0.29%57,816
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$94,231-0.09%3.00%$185.81-0.27%507,138
INFOSYS LTDINFYINCR$87,0270.11%2.77%$16.95-0.10%5,134,312
TRIP COM GROUP LTDTCOMDECR$72,013-0.12%2.29%$33.73-0.19%2,134,977
YUM CHINA HLDGS INCYUMCINCR$64,8590.13%2.06%$57.090.04%1,136,078
PAGSEGURO DIGITAL LTDPAGSINCR$54,3380.47%1.73%$56.88-0.03%955,306
ALPHABET INC USD 0.001 CLS AGOOGLINCR$52,6390.11%1.67%$1752.65-0.07%30,034
CHARTER COMMUNICATIONS INC NCHTRINCR$49,2430.03%1.57%$661.55-0.03%74,436
MAKEMYTRIP LIMITED MAURITIUSMMYTINCR$43,8490.20%1.39%$29.53-0.38%1,484,887
FACEBOOK INCFBINCR$38,5440.36%1.23%$273.160.30%141,105
YOUDAO INCDAOINCR$35,62710.66%1.13%$26.5310.36%1,342,883
SCHWAB CHARLES CORP NEWSCHWINCR$30,3230.29%0.96%$53.04-0.12%571,705
NOAH HLDGS LTDNOAHINCR$30,0270.37%0.95%$47.81-0.25%628,044
VISA INCVINCR$29,7020.30%0.94%$218.730.19%135,795
UNITEDHEALTH GROUP INCUNHINCR$28,2110.08%0.90%$350.68-0.04%80,446
LIBERTY MEDIA CORP DELFWONKINCR$27,5931.17%0.88%$42.600.85%647,714
RYANAIR HOLDINGS PLCRYAAYINCR$26,7670.14%0.85%$109.98-0.15%243,381
CAPRI HOLDINGS LIMITEDCPRIINCR$24,7771.53%0.79%$42.000.08%589,922
STONECO LTDSTNEDECR$24,066-0.61%0.76%$83.92-0.75%286,776
FISERV INCFISVINCR$23,1090.16%0.73%$113.860.05%202,962
SALESFORCE.COMCRMDECR$22,537-0.17%0.72%$222.53-0.07%101,276
ANTHEM INC USD 0.01ANTMINCR$21,8760.15%0.70%$321.10-0.04%68,129
ALTICE USA INCATUSBUY$20,1370.00%0.64%$37.870.00%531,744
MICROSOFT CORPMSFTINCR$20,2260.25%0.64%$222.420.18%90,937
AMAZON COM INCAMZNDECR$18,187-0.01%0.58%$3256.98-0.04%5,584
CANADIAN PAC RY LTDCPINCR$18,3980.09%0.58%$346.69-0.04%53,068
UNION PAC CORPUNPINCR$17,0780.03%0.54%$208.22-0.02%82,018
MOODYS CORPMCOINCR$11,6710.41%0.37%$290.240.41%40,212
MICRON TECHNOLOGY INCMUBUY$9,3530.00%0.30%$75.180.00%124,409
SPOTIFY TECHNOLOGY S ASPOTDECR$9,549-0.46%0.30%$314.66-0.59%30,347
CAPITAL ONE FINL CORPCOFBUY$8,7320.00%0.28%$98.860.00%88,331
S&P GLOBAL INCSPGIBUY$8,0690.00%0.26%$328.720.00%24,547
WORLD WRESTLING ENTMT INCWWEINCR$7,9931.78%0.25%$48.051.34%166,350
NETFLIX INCNFLXINCR$5,9280.04%0.19%$540.73-0.04%10,963
AMERICAN EXPRESS COMPANYAXPDECR$4,032-0.10%0.13%$120.92-0.26%33,344
COMCAST CORP NEWCMCSAINCR$4,0170.12%0.13%$52.40-0.02%76,661
ANGLOGOLD ASHANTI LIMITEDAUBUY$3,0870.00%0.10%$22.620.00%136,451
MGM GROWTH PPTYS LLCMGPINCR$3,0480.20%0.10%$31.300.07%97,393
YUM BRANDS INCYUMDECR$3,024-0.25%0.10%$108.57-0.37%27,854
PINTEREST INCPINSDECR$2,712-0.06%0.09%$65.90-0.41%41,153
AVALONBAY CMNTYS INCAVBBUY$2,4060.00%0.08%$160.410.00%14,999
DISNEY WALT CODISBUY$2,4040.00%0.08%$181.170.00%13,269
SEA LTDSEINCR$2,4520.12%0.08%$199.04-0.14%12,319
SIMON PPTY GROUP INC NEWSPGINCR$2,5330.30%0.08%$85.27-0.01%29,705
UDR INCUDRBUY$2,4580.00%0.08%$38.430.00%63,960
CME GROUP INCCMEINCR$2,2088.77%0.07%$182.067.98%12,128
LAUDER ESTEE COS INCELINCR$2,2830.17%0.07%$266.15-0.04%8,578
MASTERCARD INCORPORATEDMABUY$2,1360.00%0.07%$357.010.00%5,983
PAYPAL HLDGS INCPYPLBUY$2,0460.00%0.07%$234.180.00%8,737
BARRICK GOLD CORPGOLDINCR$1,1320.39%0.04%$22.770.71%49,712
CITIGROUP INC COM NEWCINCR$5000.14%0.02%$61.67-0.20%8,108
CONSTELLATION BRANDS INCSTZDECR$505-0.40%0.02%$219.18-0.48%2,304
VANGUARD SCOTTSDALE FDSVCSHINCR$5150.01%0.02%$83.320.00%6,181
51JOB INCJOBSDECR$297-0.97%0.01%$69.92-0.97%4,248
ABBVIE INCABBVBUY$3150.00%0.01%$107.000.00%2,944
AFYA LTDAFYAINCR$4000.18%0.01%$25.270.27%15,829
ANALOG DEVICES INCADIBUY$2330.00%0.01%$147.750.00%1,577
AUTOMATIC DATA PROCESSINGADPINCR$2920.24%0.01%$176.12-0.02%1,658
JOHNSON & JOHNSONJNJINCR$2310.05%0.01%$157.250.00%1,469
LINDE PLC EUR 0.001LININCR$2380.11%0.01%$263.270.00%904
PEPSICO INCPEPBUY$2040.00%0.01%$148.260.00%1,376
BAOZUN INCBZUNSOLD$00.00%-100.00%$0.000.00%0
CARLYLE GROUP INCCGSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
UNIVAR SOLUTIONS USA INCUNVRSOLD$00.00%-100.00%$0.000.00%0
VALE S AVALESOLD$00.00%-100.00%$0.000.00%0