Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 78
- +8 vs. Q3 2021
- Portfolio value
- $2.73B
- +$71.7M (+2.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,354 | $254.0K | <0.1% | +408+10.3% | Added | History |
| UUnity Software Inc. | COM | 3,033 | $434.0K | <0.1% | −2,700−47.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 17,020 | $512.0K | <0.1% | +17,020 | New | History |
| WDCWestern Digital Corp | COM | 7,871 | $513.0K | <0.1% | 00.0% | Unchanged | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10,545 | $520.0K | <0.1% | −7,409−41.3% | Reduced | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 18,286 | $541.0K | <0.1% | +18,286 | New | – |
| ADIAnalog Devices Inc | Stock | 3,880 | $682.0K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 2,974 | $696.0K | <0.1% | −1,857−38.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,313 | $831.0K | <0.1% | −5,435−70.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 12,622 | $840.0K | <0.1% | +5,045+66.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,235 | $853.0K | <0.1% | −1,778−22.2% | Reduced | History |
| DISWalt Disney Co | Stock | 5,791 | $897.0K | <0.1% | +5,791 | New | History |
| LINLinde PLC | SHS | 3,064 | $1.06M | <0.1% | −373−10.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 8,197 | $1.11M | <0.1% | +6,906+534.9% | Added | History |
| IAUiShares Gold Trust | ETF | 34,935 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 30,297 | $1.43M | 0.1% | +30,297 | New | History |
| CMECME Group Inc. | COM | 11,646 | $2.66M | 0.1% | −246−2.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 178,806 | $3.40M | 0.1% | −105,203−37.0% | Reduced | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 115,270 | $3.85M | 0.1% | +115,270 | New | – |
| CNCCentene Corp | Stock | 53,726 | $4.43M | 0.2% | +53,726 | New | History |
| STNEStoneCo Ltd. | COM | 293,665 | $4.95M | 0.2% | +141,558+93.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 119,439 | $5.01M | 0.2% | +28,915+31.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 46,056 | $5.03M | 0.2% | +488+1.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 263,919 | $5.22M | 0.2% | +263,919 | New | History |
| MCOMoodys Corp | Stock | 14,139 | $5.52M | 0.2% | −1,089−7.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 12,096 | $5.71M | 0.2% | −562−4.4% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 398,809 | $6.45M | 0.2% | −525,854−56.9% | Reduced | History |
| CHNGChange Healthcare Inc. | COM | 307,324 | $6.57M | 0.2% | +307,324 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 87,174 | $6.92M | 0.3% | +87,174 | New | History |
| TMUST-Mobile US, Inc. | Stock | 69,973 | $8.12M | 0.3% | −611−0.9% | Reduced | History |
| CSXCSX Corp | Stock | 232,418 | $8.74M | 0.3% | +1,909+0.8% | Added | History |
| BAXBaxter International Inc | Stock | 106,369 | $9.13M | 0.3% | +9,148+9.4% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 329,594 | $9.13M | 0.3% | −5,443−1.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 40,023 | $10.1M | 0.4% | 00.0% | Unchanged | History |
| 51JOB Inc316827104 | SPONSORED ADS | 232,179 | $11.4M | 0.4% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 137,353 | $13.0M | 0.5% | −1,197,784−89.7% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 277,017 | $13.8M | 0.5% | −88,817−24.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 55,227 | $14.0M | 0.5% | +903+1.7% | Added | History |
| TECKTeck Resources Ltd | CL B | 493,942 | $14.2M | 0.5% | +7,076+1.5% | Added | History |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 1,840,334 | $18.5M | 0.7% | +42,543+2.4% | Added | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 185,769 | $19.0M | 0.7% | −37,716−16.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 33,715 | $20.3M | 0.7% | −12,014−26.3% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 339,231 | $21.5M | 0.8% | +5,232+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 97,085 | $24.5M | 0.9% | +6,791+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,342 | $24.5M | 0.9% | +288+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 74,757 | $25.1M | 0.9% | −10,478−12.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 523,648 | $26.4M | 1.0% | +412,319+370.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 348,441 | $29.3M | 1.1% | +261,436+300.5% | Added | History |
| CNICanadian National Railway Co | Stock | 251,053 | $30.8M | 1.1% | +112,274+80.9% | Added | History |
| CPRICapri Holdings Ltd | SHS | 479,583 | $31.1M | 1.1% | +106,316+28.5% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,230,024 | $31.1M | 1.1% | +959,593+354.8% | Added | History |
| CPNGCoupang, Inc. | CL A | 1,063,488 | $31.2M | 1.1% | −865,165−44.9% | Reduced | History |
| FISVFiserv Inc | Stock | 308,120 | $32.0M | 1.2% | +31,796+11.5% | Added | History |
| DAOYoudao, Inc. | SPONSORED ADS | 2,648,014 | $33.0M | 1.2% | +275,238+11.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 66,453 | $33.4M | 1.2% | +2,971+4.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 76,736 | $35.6M | 1.3% | +4,803+6.7% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 469,080 | $36.5M | 1.3% | −204,266−30.3% | Reduced | History |
| VVisa Inc. | Stock | 176,519 | $38.3M | 1.4% | +5,619+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 118,897 | $40.0M | 1.5% | +7,602+6.8% | Added | History |
| SESea Ltd | SPONSORD ADS | 187,719 | $42.0M | 1.5% | +183,598+4,455.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 664,722 | $47.8M | 1.8% | +214,007+47.5% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,096,070 | $55.0M | 2.0% | +774,713+58.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,456 | $56.4M | 2.1% | +950+5.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 493,315 | $59.4M | 2.2% | −122,005−19.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 96,823 | $63.1M | 2.3% | +31,273+47.7% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 6,965,967 | $70.9M | 2.6% | −120,465−1.7% | Reduced | History |
| XPXP Inc. | CL A | 2,651,987 | $76.2M | 2.8% | +1,117,918+72.9% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,585,187 | $83.3M | 3.1% | +7,585,187 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 12,960,605 | $88.8M | 3.3% | +1,082,152+9.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,404,980 | $91.4M | 3.4% | +175,158+14.2% | Added | History |
| MELIMercadolibre Inc | COM | 68,942 | $93.0M | 3.4% | +1,916+2.9% | Added | History |
| NBISNebius Group N.V. | Stock | 1,570,413 | $95.0M | 3.5% | +7,631+0.5% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 8,347,527 | $98.9M | 3.6% | +1,230,172+17.3% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 4,053,292 | $99.8M | 3.7% | −137,352−3.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,010,366 | $120.0M | 4.4% | +172,032+20.5% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,394,103 | $141.9M | 5.2% | −7,174−0.5% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 8,197,097 | $172.0M | 6.3% | +2,458,059+42.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,694,703 | $399.0M | 14.6% | −149,722−2.6% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.