Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 70
- −2 vs. Q2 2021
- Portfolio value
- $2.65B
- −$545.2M (−17.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 5,844,425 | $422.2M | 15.9% | +23,019+0.4% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 4,190,644 | $128.9M | 4.9% | +1,726,606+70.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,335,137 | $126.6M | 4.8% | −382,280−22.3% | Reduced | History |
| NBISNebius Group N.V. | Stock | 1,562,782 | $124.5M | 4.7% | −421,896−21.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 838,334 | $124.1M | 4.7% | −442,911−34.6% | Reduced | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 7,117,355 | $124.1M | 4.7% | −323,958−4.4% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,401,277 | $119.7M | 4.5% | +152,445+12.2% | Added | History |
| MELIMercadolibre Inc | COM | 67,026 | $112.6M | 4.2% | −16,307−19.6% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 5,739,038 | $91.8M | 3.5% | +3,164,121+122.9% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,229,822 | $89.9M | 3.4% | +24,022+2.0% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 11,878,453 | $86.1M | 3.2% | +716,410+6.4% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 7,086,432 | $72.6M | 2.7% | −1,190,580−14.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 615,320 | $68.7M | 2.6% | −107,144−14.8% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,321,357 | $68.3M | 2.6% | +346,516+35.5% | Added | History |
| XPXP Inc. | CL A | 1,534,069 | $61.6M | 2.3% | +419,134+37.6% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 673,346 | $58.4M | 2.2% | −94,681−12.3% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 1,928,653 | $53.7M | 2.0% | +1,928,653 | New | History |
| GOOGLAlphabet Inc. | Stock | 18,506 | $49.5M | 1.9% | −1,776−8.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 65,550 | $47.7M | 1.8% | −7,774−10.6% | Reduced | History |
| VVisa Inc. | Stock | 170,900 | $38.1M | 1.4% | +5,529+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 111,295 | $37.8M | 1.4% | −35,048−23.9% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 654,386 | $30.7M | 1.2% | +235,916+56.4% | Added | History |
| FISVFiserv Inc | Stock | 276,324 | $30.0M | 1.1% | +5,946+2.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 450,715 | $29.3M | 1.1% | +181,586+67.5% | Added | History |
| DAOYoudao, Inc. | SPONSORED ADS | 2,372,776 | $28.7M | 1.1% | −347,583−12.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 45,729 | $27.9M | 1.1% | −16,704−26.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 71,933 | $26.8M | 1.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 63,482 | $24.8M | 0.9% | −1,578−2.4% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 223,485 | $24.6M | 0.9% | −18,025−7.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,235 | $24.0M | 0.9% | −7,803−8.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,054 | $23.2M | 0.9% | +1,182+20.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 365,834 | $21.3M | 0.8% | −848,819−69.9% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 924,663 | $19.2M | 0.7% | +190,349+25.9% | Added | History |
| CPRICapri Holdings Ltd | SHS | 373,267 | $18.1M | 0.7% | +57,681+18.3% | Added | History |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 1,797,791 | $18.1M | 0.7% | +1,797,791 | New | – |
| UNPUnion Pacific Corp | Stock | 90,294 | $17.7M | 0.7% | +7,125+8.6% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 333,999 | $17.2M | 0.6% | −10,968−3.2% | Reduced | History |
| 51JOB Inc316827104 | SPONSORED ADS | 232,179 | $16.1M | 0.6% | +31,253+15.6% | Added | – |
| CNICanadian National Railway Co | Stock | 138,779 | $16.1M | 0.6% | +138,779 | New | History |
| CRMSalesforce, Inc. | Stock | 54,324 | $14.7M | 0.6% | −2,770−4.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 486,866 | $12.1M | 0.5% | +486,866 | New | History |
| BDXBecton Dickinson & Co | Stock | 40,023 | $9.84M | 0.4% | +2,550+6.8% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 335,037 | $9.11M | 0.3% | +46,548+16.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 70,584 | $9.02M | 0.3% | −1,307−1.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 97,221 | $7.82M | 0.3% | +92,600+2,003.9% | Added | History |
| CSXCSX Corp | Stock | 230,509 | $6.86M | 0.3% | +230,509 | New | History |
| SCHWSchwab Charles Corp | Stock | 87,005 | $6.34M | 0.2% | −27,652−24.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 111,329 | $6.23M | 0.2% | +58,431+110.5% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 270,431 | $6.02M | 0.2% | +64,665+31.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 45,568 | $5.54M | 0.2% | +44,055+2,911.8% | Added | History |
| MCOMoodys Corp | Stock | 15,228 | $5.41M | 0.2% | −20,065−56.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 12,658 | $5.38M | 0.2% | −11,497−47.6% | Reduced | History |
| STNEStoneCo Ltd. | COM | 152,107 | $5.28M | 0.2% | −127,624−45.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 284,009 | $5.13M | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 90,524 | $4.05M | 0.2% | +218+0.2% | Added | History |
| MAMastercard Inc | Stock | 7,748 | $2.69M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 11,892 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 4,121 | $1.31M | <0.1% | −3,171−43.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 34,935 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 4,831 | $1.09M | <0.1% | −27,240−84.9% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 17,954 | $1.01M | <0.1% | −7,609−29.8% | Reduced | History |
| LINLinde PLC | SHS | 3,437 | $1.01M | <0.1% | −78−2.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,013 | $920.0K | <0.1% | −1,249−13.5% | Reduced | History |
| UUnity Software Inc. | COM | 5,733 | $724.0K | <0.1% | −1,493−20.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,880 | $650.0K | <0.1% | +437+12.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 7,577 | $586.0K | <0.1% | +7,577 | New | History |
| WDCWestern Digital Corp | COM | 7,871 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,946 | $358.0K | <0.1% | +1,563+65.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,205 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1,291 | $203.0K | <0.1% | +1,291 | New | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 16,533,516 | $135.4M | 4.2% | History |
| MGPMGM Growth Properties LLC | CL A COM | 112,770 | $4.13M | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 14,999 | $3.13M | 0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 108,589 | $1.53M | <0.1% | History |
| EFXEquifax Inc | COM | 4,462 | $1.07M | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 27,019 | $682.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,181 | $511.0K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 771 | $389.0K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,469 | $242.0K | <0.1% | History |