Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 101
- +11 vs. Q1 2022
- Portfolio value
- $1.80B
- −$761.3M (−29.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | SPONSORED ADR | 6,987,276 | $103.3M | 5.7% | +144,387+2.1% | Added | History |
| MELIMercadolibre Inc | COM | 143,624 | $91.5M | 5.1% | +52,010+56.8% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,796,879 | $91.1M | 5.1% | −2,382,511−23.4% | Reduced | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 5,922,245 | $80.5M | 4.5% | −2,710,725−31.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,188,289 | $76.3M | 4.2% | −4,927,466−80.6% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 5,593,272 | $71.3M | 4.0% | +2,586,039+86.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,172,070 | $64.4M | 3.6% | −350,096−23.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 128,545 | $60.2M | 3.3% | +22,417+21.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,847 | $56.3M | 3.1% | +5,330+26.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 796,302 | $55.6M | 3.1% | +34,021+4.5% | Added | History |
| VVisa Inc. | Stock | 281,179 | $55.4M | 3.1% | +71,835+34.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 727,995 | $48.7M | 2.7% | +111,139+18.0% | Added | History |
| XPXP Inc. | CL A | 2,622,891 | $47.1M | 2.6% | +362,327+16.0% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 1,635,540 | $42.9M | 2.4% | +1,169,725+251.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 398,238 | $42.3M | 2.3% | +134,398+50.9% | AddedConverted for a 20-for-1 split | History |
| CNICanadian National Railway Co | Stock | 334,884 | $37.7M | 2.1% | +93,993+39.0% | Added | History |
| CPRICapri Holdings Ltd | SHS | 871,023 | $35.7M | 2.0% | +214,696+32.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 523,220 | $33.1M | 1.8% | +184,948+54.7% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 6,180,055 | $31.0M | 1.7% | −8,347,722−57.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 114,612 | $29.4M | 1.6% | +20,707+22.1% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,431,733 | $24.9M | 1.4% | −1,790,889−42.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 158,593 | $24.0M | 1.3% | +158,593 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 890,830 | $22.9M | 1.3% | +570,587+178.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 140,502 | $22.7M | 1.3% | −1,996−1.4% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 1,257,322 | $22.3M | 1.2% | −74,241−5.6% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 3,806,220 | $21.9M | 1.2% | −308,573−7.5% | Reduced | History |
| FISVFiserv Inc | Stock | 227,326 | $20.2M | 1.1% | −11,976−5.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 364,820 | $20.1M | 1.1% | +258,630+243.6% | Added | History |
| CSXCSX Corp | Stock | 655,886 | $19.1M | 1.1% | +224,303+52.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 916,912 | $18.8M | 1.0% | +789,652+620.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 598,403 | $18.3M | 1.0% | +196,515+48.9% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 7,073,839 | $17.8M | 1.0% | +7,073,839 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,630,916 | $17.3M | 1.0% | +4,630,916 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 261,054 | $16.1M | 0.9% | +261,054 | New | History |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 1,581,971 | $15.7M | 0.9% | 00.0% | Unchanged | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 227,779 | $15.3M | 0.9% | +86,211+60.9% | Added | History |
| LRCXLam Research Corp | COM | 34,119 | $14.5M | 0.8% | −30,197−47.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 82,109 | $14.4M | 0.8% | +14,880+22.1% | Added | History |
| CMCSAComcast Corp | Stock | 365,874 | $14.4M | 0.8% | −27,209−6.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 78,920 | $13.8M | 0.8% | +72,206+1,075.5% | Added | History |
| OVVOvintiv Inc. | COM | 303,451 | $13.4M | 0.7% | +303,451 | New | History |
| CRMSalesforce, Inc. | Stock | 78,893 | $13.0M | 0.7% | +10,305+15.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 37,597 | $12.7M | 0.7% | +9,478+33.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 153,125 | $12.5M | 0.7% | −98,138−39.1% | Reduced | History |
| DAOYoudao, Inc. | SPONSORED ADS | 2,529,815 | $12.4M | 0.7% | −254,830−9.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 131,173 | $12.3M | 0.7% | +126,525+2,722.1% | Added | History |
| ADBEAdobe Inc. | Stock | 32,758 | $12.0M | 0.7% | +16,523+101.8% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,597,452 | $11.4M | 0.6% | +886,365+124.6% | Added | – |
| GPNGlobal Payments Inc | Stock | 94,703 | $10.5M | 0.6% | +23,037+32.1% | Added | History |
| MOSMosaic Co | COM | 207,166 | $9.78M | 0.5% | +207,166 | New | History |
| VALValaris Ltd | CL A | 226,129 | $9.55M | 0.5% | +211,816+1,479.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 19,255 | $9.29M | 0.5% | −24,477−56.0% | Reduced | History |
| RRCRange Resources Corp | COM | 357,095 | $8.84M | 0.5% | +357,095 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 138,153 | $8.77M | 0.5% | −78,333−36.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 60,733 | $8.17M | 0.5% | −9,240−13.2% | Reduced | History |
| CHNGChange Healthcare Inc. | COM | 307,324 | $7.09M | 0.4% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 24,677 | $6.71M | 0.4% | +4,917+24.9% | Added | History |
| BAXBaxter International Inc | Stock | 103,882 | $6.67M | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 67,632 | $6.15M | 0.3% | +31,062+84.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 60,917 | $6.01M | 0.3% | −47,733−43.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 65,352 | $5.99M | 0.3% | +17,336+36.1% | Added | History |
| TPRTapestry, Inc. | COM | 189,334 | $5.78M | 0.3% | +120,378+174.6% | Added | History |
| CNCCentene Corp | Stock | 65,273 | $5.52M | 0.3% | +4,463+7.3% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 54,158 | $5.06M | 0.3% | −772,397−93.4% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 158,702 | $5.05M | 0.3% | +158,702 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 43,841 | $4.98M | 0.3% | −876,411−95.2% | Reduced | History |
| STNEStoneCo Ltd. | COM | 624,622 | $4.81M | 0.3% | +162,130+35.1% | Added | History |
| AAAlcoa Corp | Stock | 103,028 | $4.70M | 0.3% | +103,028 | New | History |
| KMIKinder Morgan, Inc. | Stock | 242,544 | $4.07M | 0.2% | +242,544 | New | History |
| COUPCoupa Software Inc | COM | 66,767 | $3.81M | 0.2% | +66,767 | New | History |
| SKXSkechers USA Inc | CL A | 71,512 | $2.54M | 0.1% | +71,512 | New | History |
| EFXEquifax Inc | COM | 13,866 | $2.53M | 0.1% | +7,791+128.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,607 | $2.37M | 0.1% | −24,982−84.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 101,962 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| OPTUOptimum Communications, Inc. | CL A | 165,014 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,005 | $1.22M | 0.1% | +8,512+189.5% | Added | History |
| NOVNOV Inc. | COM | 70,268 | $1.19M | 0.1% | +37,761+116.2% | Added | History |
| SNAPSnap Inc | Stock | 89,697 | $1.18M | 0.1% | −261,874−74.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,123 | $1.09M | 0.1% | −3−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 30,405 | $1.04M | 0.1% | −4,530−13.0% | Reduced | History |
| LINLinde PLC | SHS | 3,064 | $881.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,741 | $865.0K | <0.1% | −99−3.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,465 | $798.0K | <0.1% | +456+9.1% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 25,604 | $703.0K | <0.1% | −1,327,447−98.1% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 25,051 | $674.0K | <0.1% | +7,601+43.6% | Added | History |
| DISWalt Disney Co | Stock | 6,729 | $635.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,077 | $626.0K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 8,775 | $563.0K | <0.1% | +8,775 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 2,062 | $447.0K | <0.1% | −4,837−70.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,508 | $360.0K | <0.1% | +6,508 | New | History |
| WDCWestern Digital Corp | COM | 7,871 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,652 | $347.0K | <0.1% | +3,652 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,415 | $298.0K | <0.1% | −294,994−98.5% | Reduced | History |
| UUnity Software Inc. | COM | 7,979 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 4,419 | $292.0K | <0.1% | +4,419 | New | History |
| LENLennar Corp | CL A | 4,014 | $283.0K | <0.1% | +4,014 | New | History |
| BDXBecton Dickinson & Co | Stock | 901 | $222.0K | <0.1% | −31,180−97.2% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 4,295 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,050 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 1,510,084 | $0 | 0.0% | −827,163−35.4% | Reduced | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| 51JOB Inc316827104 | SPONSORED ADS | 232,179 | $13.6M | 0.5% | – |
| INFYInfosys Ltd | SPONSORED ADR | 206,711 | $5.14M | 0.2% | History |
| CVNACarvana Co. | CL A | 42,576 | $5.08M | 0.2% | History |
| VICIVici Properties Inc. | COM | 116,186 | $3.31M | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 33,067 | $1.37M | 0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 29,655 | $902.0K | <0.1% | History |