Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 72
- +4 vs. Q1 2021
- Portfolio value
- $3.20B
- +$167.8M (+5.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 1,513 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,469 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,205 | $248.0K | <0.1% | −739−25.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,383 | $303.0K | <0.1% | +2,383 | New | History |
| BAXBaxter International Inc | Stock | 4,621 | $372.0K | <0.1% | +4,621 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 771 | $389.0K | <0.1% | +771 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,181 | $511.0K | <0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 7,871 | $560.0K | <0.1% | +7,871 | New | History |
| ADIAnalog Devices Inc | Stock | 3,443 | $593.0K | <0.1% | 00.0% | Unchanged | History |
| TALTAL Education Group | SPONSORED ADS | 27,019 | $682.0K | <0.1% | −540,592−95.2% | Reduced | History |
| UUnity Software Inc. | COM | 7,226 | $794.0K | <0.1% | +7,226 | New | History |
| LINLinde PLC | SHS | 3,515 | $1.02M | <0.1% | +2,611+288.8% | Added | History |
| EFXEquifax Inc | COM | 4,462 | $1.07M | <0.1% | −64,861−93.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,262 | $1.10M | <0.1% | +6,578+245.1% | Added | History |
| IAUiShares Gold Trust | ETF | 34,935 | $1.18M | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 25,563 | $1.48M | <0.1% | −29,644−53.7% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 108,589 | $1.53M | <0.1% | +108,589 | New | History |
| SESea Ltd | SPONSORD ADS | 7,292 | $2.00M | 0.1% | −2,644−26.6% | Reduced | History |
| CMECME Group Inc. | COM | 11,892 | $2.53M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 7,748 | $2.83M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 52,898 | $3.02M | 0.1% | +1,774+3.5% | Added | History |
| AVBAvalonbay Communities Inc | COM | 14,999 | $3.13M | 0.1% | 00.0% | Unchanged | History |
| MGPMGM Growth Properties LLC | CL A COM | 112,770 | $4.13M | 0.1% | +15,377+15.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 205,766 | $4.36M | 0.1% | −1,298,324−86.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 90,306 | $4.53M | 0.1% | +40,433+81.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 284,009 | $5.87M | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 114,657 | $8.35M | 0.3% | −44,393−27.9% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 288,489 | $8.67M | 0.3% | +101,747+54.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 32,071 | $8.84M | 0.3% | +10,343+47.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 37,473 | $9.11M | 0.3% | +37,473 | New | History |
| SPGIS&P Global Inc. | Stock | 24,155 | $9.91M | 0.3% | −2,851−10.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 71,891 | $10.4M | 0.3% | +71,891 | New | History |
| MCOMoodys Corp | Stock | 35,293 | $12.8M | 0.4% | −10,498−22.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 57,094 | $13.9M | 0.4% | −8,675−13.2% | Reduced | History |
| 51JOB Inc316827104 | SPONSORED ADS | 200,926 | $15.6M | 0.5% | +36,835+22.4% | Added | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 344,967 | $16.6M | 0.5% | +8,201+2.4% | Added | History |
| CPRICapri Holdings Ltd | SHS | 315,586 | $18.0M | 0.6% | +181,584+135.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 83,169 | $18.3M | 0.6% | +17,279+26.2% | Added | History |
| STNEStoneCo Ltd. | COM | 279,731 | $18.8M | 0.6% | −299,500−51.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,872 | $20.2M | 0.6% | +1,537+35.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 269,129 | $20.7M | 0.6% | +57,694+27.3% | AddedConverted for a 5-for-1 split | History |
| OPTUOptimum Communications, Inc. | CL A | 734,314 | $25.1M | 0.8% | +256,912+53.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 93,038 | $25.2M | 0.8% | −12,833−12.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 65,060 | $26.1M | 0.8% | +6,153+10.4% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 241,510 | $26.1M | 0.8% | +26,563+12.4% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 418,470 | $26.8M | 0.8% | −108,147−20.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 71,933 | $27.5M | 0.9% | +5,749+8.7% | Added | History |
| FISVFiserv Inc | Stock | 270,378 | $28.9M | 0.9% | +70,873+35.5% | Added | History |
| NFLXNetflix Inc | Stock | 62,433 | $33.0M | 1.0% | +17,863+40.1% | Added | History |
| VVisa Inc. | Stock | 165,371 | $38.7M | 1.2% | +8,260+5.3% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 2,574,917 | $47.8M | 1.5% | +1,184,887+85.2% | Added | History |
| XPXP Inc. | CL A | 1,114,935 | $48.6M | 1.5% | +425,362+61.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,282 | $49.5M | 1.5% | +322+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 146,343 | $50.9M | 1.6% | +9,663+7.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 73,324 | $52.9M | 1.7% | +7,103+10.7% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 974,841 | $54.5M | 1.7% | −207,697−17.6% | Reduced | History |
| DAOYoudao, Inc. | SPONSORED ADS | 2,720,359 | $62.8M | 2.0% | +230,803+9.3% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 768,027 | $64.9M | 2.0% | −594,200−43.6% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 1,214,653 | $80.5M | 2.5% | −33,538−2.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 722,464 | $86.8M | 2.7% | −261,010−26.5% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 2,464,038 | $87.4M | 2.7% | +1,433,129+139.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,205,800 | $88.2M | 2.8% | +97,225+8.8% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 7,441,313 | $127.2M | 4.0% | −1,682,087−18.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 83,333 | $129.8M | 4.1% | +12,506+17.7% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 16,533,516 | $135.4M | 4.2% | +6,149,244+59.2% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 8,277,012 | $137.2M | 4.3% | +2,705,163+48.6% | Added | History |
| NBISNebius Group N.V. | Stock | 1,984,678 | $140.4M | 4.4% | +435,345+28.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,248,832 | $143.9M | 4.5% | −470,883−27.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,717,417 | $170.2M | 5.3% | −19,233−1.1% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 11,162,043 | $172.8M | 5.4% | +4,397,913+65.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,281,245 | $290.6M | 9.1% | −211,108−14.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,821,406 | $464.6M | 14.5% | +1,285,873+28.4% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 5,726,662 | $33.3M | 1.1% | – |
| PINSPinterest, Inc. | CL A | 28,092 | $2.08M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,227 | $541.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,341 | $253.0K | <0.1% | History |