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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
101
+11 vs. Q1 2022
Portfolio value
$1.80B
−$761.3M (−29.7%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Coronation Fund Managers Ltd. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock1,510,084$00.0%−827,163−35.4%ReducedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS25,459$00.0%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock3,050$213.0K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM4,295$215.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock901$222.0K<0.1%−31,180−97.2%ReducedHistory
LENLennar CorpCL A4,014$283.0K<0.1%+4,014NewHistory
DHIHorton D R IncCOM4,419$292.0K<0.1%+4,419NewHistory
UUnity Software Inc.COM7,979$294.0K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS4,415$298.0K<0.1%−294,994−98.5%ReducedHistory
SPGSimon Property Group Inc.REIT3,652$347.0K<0.1%+3,652NewHistory
WDCWestern Digital CorpCOM7,871$353.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock6,508$360.0K<0.1%+6,508NewHistory
IQVIQVIA Holdings Inc.Stock2,062$447.0K<0.1%−4,837−70.1%ReducedHistory
DASHDoorDash, Inc.Stock8,775$563.0K<0.1%+8,775NewHistory
TXNTexas Instruments IncStock4,077$626.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock6,729$635.0K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM25,051$674.0K<0.1%+7,601+43.6%AddedHistory
TCOMTrip.com Group LtdADS25,604$703.0K<0.1%−1,327,447−98.1%ReducedHistory
ADIAnalog Devices IncStock5,465$798.0K<0.1%+456+9.1%AddedHistory
MAMastercard IncStock2,741$865.0K<0.1%−99−3.5%ReducedHistory
LINLinde PLCSHS3,064$881.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF30,405$1.04M0.1%−4,530−13.0%ReducedHistory
UNPUnion Pacific CorpStock5,123$1.09M0.1%−3−0.1%ReducedHistory
SNAPSnap IncStock89,697$1.18M0.1%−261,874−74.5%ReducedHistory
NOVNOV Inc.COM70,268$1.19M0.1%+37,761+116.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock13,005$1.22M0.1%+8,512+189.5%AddedHistory
OPTUOptimum Communications, Inc.CL A165,014$1.53M0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM101,962$1.80M0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock4,607$2.37M0.1%−24,982−84.4%ReducedHistory
EFXEquifax IncCOM13,866$2.53M0.1%+7,791+128.2%AddedHistory
SKXSkechers USA IncCL A71,512$2.54M0.1%+71,512NewHistory
COUPCoupa Software IncCOM66,767$3.81M0.2%+66,767NewHistory
KMIKinder Morgan, Inc.Stock242,544$4.07M0.2%+242,544NewHistory
AAAlcoa CorpStock103,028$4.70M0.3%+103,028NewHistory
STNEStoneCo Ltd.COM624,622$4.81M0.3%+162,130+35.1%AddedHistory
BABAAlibaba Group Holding LtdADR43,841$4.98M0.3%−876,411−95.2%ReducedHistory
ZGZillow Group, Inc.CL A158,702$5.05M0.3%+158,702NewHistory
NTESNetEase, Inc.SPONSORED ADS54,158$5.06M0.3%−772,397−93.4%ReducedHistory
CNCCentene CorpStock65,273$5.52M0.3%+4,463+7.3%AddedHistory
TPRTapestry, Inc.COM189,334$5.78M0.3%+120,378+174.6%AddedHistory
FISFidelity National Information Services, Inc.Stock65,352$5.99M0.3%+17,336+36.1%AddedHistory
PMPhilip Morris International Inc.Stock60,917$6.01M0.3%−47,733−43.9%ReducedHistory
AMATApplied Materials IncStock67,632$6.15M0.3%+31,062+84.9%AddedHistory
BAXBaxter International IncStock103,882$6.67M0.4%00.0%UnchangedHistory
MCOMoodys CorpStock24,677$6.71M0.4%+4,917+24.9%AddedHistory
CHNGChange Healthcare Inc.COM307,324$7.09M0.4%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock60,733$8.17M0.5%−9,240−13.2%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA138,153$8.77M0.5%−78,333−36.2%ReducedHistory
RRCRange Resources CorpCOM357,095$8.84M0.5%+357,095NewHistory
ELVElevance Health, Inc.Stock19,255$9.29M0.5%−24,477−56.0%ReducedHistory
VALValaris LtdCL A226,129$9.55M0.5%+211,816+1,479.9%AddedHistory
MOSMosaic CoCOM207,166$9.78M0.5%+207,166NewHistory
GPNGlobal Payments IncStock94,703$10.5M0.6%+23,037+32.1%AddedHistory
Farfetch Ltd30744W107ORD SH CL A1,597,452$11.4M0.6%+886,365+124.6%Added–
ADBEAdobe Inc.Stock32,758$12.0M0.7%+16,523+101.8%AddedHistory
SPOTSpotify Technology S.A.Stock131,173$12.3M0.7%+126,525+2,722.1%AddedHistory
DAOYoudao, Inc.SPONSORED ADS2,529,815$12.4M0.7%−254,830−9.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR153,125$12.5M0.7%−98,138−39.1%ReducedHistory
SPGIS&P Global Inc.Stock37,597$12.7M0.7%+9,478+33.7%AddedHistory
CRMSalesforce, Inc.Stock78,893$13.0M0.7%+10,305+15.0%AddedHistory
OVVOvintiv Inc.COM303,451$13.4M0.7%+303,451NewHistory
LOWLowes Companies IncStock78,920$13.8M0.8%+72,206+1,075.5%AddedHistory
CMCSAComcast CorpStock365,874$14.4M0.8%−27,209−6.9%ReducedHistory
NFLXNetflix IncStock82,109$14.4M0.8%+14,880+22.1%AddedHistory
LRCXLam Research CorpCOM34,119$14.5M0.8%−30,197−47.0%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR227,779$15.3M0.9%+86,211+60.9%AddedHistory
World Quantum Growth AcquisiG5596W119UNIT 99/99/99991,581,971$15.7M0.9%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS261,054$16.1M0.9%+261,054NewHistory
NUNu Holdings Ltd.ORD SHS CL A4,630,916$17.3M1.0%+4,630,916NewHistory
ABEVAmbev S.A.SPONSORED ADR7,073,839$17.8M1.0%+7,073,839NewHistory
TECKTeck Resources LtdCL B598,403$18.3M1.0%+196,515+48.9%AddedHistory
UBERUber Technologies, IncStock916,912$18.8M1.0%+789,652+620.5%AddedHistory
CSXCSX CorpStock655,886$19.1M1.1%+224,303+52.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock364,820$20.1M1.1%+258,630+243.6%AddedHistory
FISVFiserv IncStock227,326$20.2M1.1%−11,976−5.0%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR3,806,220$21.9M1.2%−308,573−7.5%ReducedHistory
IBNIcici Bank LtdADR1,257,322$22.3M1.2%−74,241−5.6%ReducedHistory
METAMeta Platforms, Inc.Stock140,502$22.7M1.3%−1,996−1.4%ReducedHistory
MMYTMakeMyTrip LtdStock890,830$22.9M1.3%+570,587+178.2%AddedHistory
NVDANVIDIA CorpStock158,593$24.0M1.3%+158,593NewHistory
PAGSPagSeguro Digital Ltd.COM CL A2,431,733$24.9M1.4%−1,790,889−42.4%ReducedHistory
MSFTMicrosoft CorpStock114,612$29.4M1.6%+20,707+22.1%AddedHistory
TMETencent Music Entertainment GroupSPON ADS6,180,055$31.0M1.7%−8,347,722−57.5%ReducedHistory
SCHWSchwab Charles CorpStock523,220$33.1M1.8%+184,948+54.7%AddedHistory
CPRICapri Holdings LtdSHS871,023$35.7M2.0%+214,696+32.7%AddedHistory
CNICanadian National Railway CoStock334,884$37.7M2.1%+93,993+39.0%AddedHistory
AMZNAmazon Com IncStock398,238$42.3M2.3%+134,398+50.9%AddedConverted for a 20-for-1 splitHistory
DLOdLocal LtdCLASS A COM1,635,540$42.9M2.4%+1,169,725+251.1%AddedHistory
XPXP Inc.CL A2,622,891$47.1M2.6%+362,327+16.0%AddedHistory
SESea LtdSPONSORD ADS727,995$48.7M2.7%+111,139+18.0%AddedHistory
VVisa Inc.Stock281,179$55.4M3.1%+71,835+34.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM796,302$55.6M3.1%+34,021+4.5%AddedHistory
GOOGLAlphabet Inc.Stock25,847$56.3M3.1%+5,330+26.0%AddedHistory
CHTRCharter Communications, Inc.CL A128,545$60.2M3.3%+22,417+21.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS1,172,070$64.4M3.6%−350,096−23.0%ReducedHistory
CPNGCoupang, Inc.CL A5,593,272$71.3M4.0%+2,586,039+86.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A1,188,289$76.3M4.2%−4,927,466−80.6%ReducedHistory
ASAIYSendas Distributor S.A.SPON ADS5,922,245$80.5M4.5%−2,710,725−31.4%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR7,796,879$91.1M5.1%−2,382,511−23.4%ReducedHistory
MELIMercadolibre IncCOM143,624$91.5M5.1%+52,010+56.8%AddedHistory

Sold out since Q1 2022 (6)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Coronation Fund Managers Ltd. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
51JOB Inc316827104SPONSORED ADS232,179$13.6M0.5%–
INFYInfosys LtdSPONSORED ADR206,711$5.14M0.2%History
CVNACarvana Co.CL A42,576$5.08M0.2%History
VICIVici Properties Inc.COM116,186$3.31M0.1%History
YUMCYum China Holdings, Inc.COM33,067$1.37M0.1%History
ATHMAutohome Inc.SP ADS RP CL A29,655$902.0K<0.1%History