Coronation Fund Managers Ltd. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$2.6T
Holdings
64
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 3,877,270 | $313.1B | 12.20% | |
| 2 | JDJD COM INC | 5,562,346 | $216.7B | 8.44% | |
| 3 | TTMCHFTATA MTRS LTD | 7,021,046 | $137.3B | 5.35% | |
| 4 | WUBAUSD58 COM INC | 1,961,658 | $136.0B | 5.30% | |
| 5 | BIDUNBAIDU INC | 554,995 | $134.9B | 5.26% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,635,524 | $132.9B | 5.18% | |
| 7 | GOOGLALPHABET INC | 75,127 | $84.8B | 3.31% | |
| 8 | CTRPUSDCTRIP COM INTL LTD | 1,694,513 | $80.7B | 3.15% | |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,011,992 | $79.9B | 3.12% | |
| 10 | FMXFOMENTO ECONOMICO MEXICANO S | 904,357 | $79.4B | 3.09% | |
| 11 | NOAHNOAH HLDGS LTD | 1,488,621 | $77.6B | 3.03% | |
| 12 | VVISA INC | 495,929 | $65.7B | 2.56% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 223,821 | $65.6B | 2.56% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 350,744 | $65.1B | 2.54% | |
| 15 | METAFACEBOOK INC | 292,303 | $56.8B | 2.21% | |
| 16 | BXUSDBLACKSTONE GROUP L P | 1,724,041 | $55.5B | 2.16% | |
| 17 | AABAUSDALTABA INC | 753,454 | $55.2B | 2.15% | |
| 18 | YUMCYUM CHINA HLDGS INC | 1,392,359 | $53.5B | 2.09% | |
| 19 | LBEURL BRANDS INC | 1,087,720 | $40.1B | 1.56% | |
| 20 | OPTUALTICE USA INC | 2,118,604 | $36.1B | 1.41% | |
| 21 | SPGSIMON PPTY GROUP INC NEW | 208,207 | $35.4B | 1.38% | |
| 22 | —ALLERGAN PLC | 172,069 | $28.7B | 1.12% | |
| 23 | NKENIKE INC | 347,821 | $27.7B | 1.08% | |
| 24 | AMZNAMAZON COM INC | 16,285 | $27.7B | 1.08% | |
| 25 | JCIJOHNSON CTLS INTL PLC | 782,808 | $26.2B | 1.02% | |
| 26 | AWNADVANCE AUTO PARTS INC | 186,496 | $25.3B | 0.99% | |
| 27 | MDLZMONDELEZ INTL INC | 609,218 | $25.0B | 0.97% | |
| 28 | KIMKIMCO RLTY CORP | 1,422,395 | $24.2B | 0.94% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 380,847 | $22.9B | 0.89% | |
| 30 | NWLNEWELL BRANDS INC | 832,980 | $21.5B | 0.84% | |
| 31 | CVSCVS HEALTH CORP | 326,612 | $21.0B | 0.82% | |
| 32 | HDBHDFC BANK LTD | 196,538 | $20.6B | 0.80% | |
| 33 | KRGKITE RLTY GROUP TR | 1,088,379 | $18.6B | 0.72% | |
| 34 | —TAUBMAN CTRS INC | 313,923 | $18.4B | 0.72% | |
| 35 | TRVCCITIGROUP INC | 264,694 | $17.7B | 0.69% | |
| 36 | AALAMERICAN AIRLS GROUP INC | 462,480 | $17.6B | 0.68% | |
| 37 | —KKR CO LP | 699,675 | $17.4B | 0.68% | |
| 38 | MSFTMICROSOFT CORP | 165,229 | $16.3B | 0.63% | |
| 39 | MACMACERICH CO | 274,174 | $15.6B | 0.61% | |
| 40 | DLTRDOLLAR TREE INC | 182,667 | $15.5B | 0.61% | |
| 41 | ELVANTHEM INC | 63,024 | $15.0B | 0.58% | |
| 42 | CGCARLYLE GROUP L P | 686,023 | $14.6B | 0.57% | |
| 43 | BRXBRIXMOR PPTY GROUP INC | 778,111 | $13.6B | 0.53% | |
| 44 | BKNGBOOKING HLDGS INC | 6,196 | $12.6B | 0.49% | |
| 45 | SAVESPIRIT AIRLS INC | 332,566 | $12.1B | 0.47% | |
| 46 | DFSEURDISCOVER FINL SVCS | 129,056 | $9.1B | 0.35% | |
| 47 | SBUXSTARBUCKS CORP | 184,288 | $9.0B | 0.35% | |
| 48 | JPMJPMORGAN CHASE & CO | 75,193 | $7.8B | 0.31% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 32,355 | $7.1B | 0.28% | |
| 50 | INVHINVITATION HOMES INC | 295,714 | $6.8B | 0.27% | |
| 51 | SPGIS&P GLOBAL INC | 27,769 | $5.7B | 0.22% | |
| 52 | FOXATWENTY FIRST CENTY FOX INC | 111,644 | $5.5B | 0.21% | |
| 53 | YUMYUM BRANDS INC | 68,888 | $5.4B | 0.21% | |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 31,646 | $5.3B | 0.21% | |
| 55 | LILALIBERTY LATIN AMERICA LTD | 245,730 | $4.8B | 0.19% | |
| 56 | IQVIQVIA HLDGS INC | 41,975 | $4.2B | 0.16% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 16,552 | $4.1B | 0.16% | |
| 58 | APOAPOLLO GLOBAL MGMT LLC | 127,002 | $4.0B | 0.16% | |
| 59 | ARNCCHFARCONIC INC | 180,157 | $3.1B | 0.12% | |
| 60 | DALDELTA AIR LINES INC DEL | 60,029 | $3.0B | 0.12% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,000 | $1.9B | 0.07% | |
| 62 | —GGP INC | 27,584 | $564.0M | 0.02% | |
| 63 | INFYINFOSYS LTD | 28,441 | $553.0M | 0.02% | |
| 64 | ARCOARCOS DORADOS HOLDINGS INC | 31,293 | $217.0M | 0.01% |