Coronation Fund Managers Ltd. Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$3.2T
Holdings
72
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 5,821,406 | $464.6B | 14.52% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,281,245 | $290.6B | 9.08% | |
| 3 | TMETENCENT MUSIC ENTMT GROUP | 11,162,043 | $172.8B | 5.40% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 1,717,417 | $170.2B | 5.32% | |
| 5 | NTESNETEASE INC | 1,248,832 | $143.9B | 4.50% | |
| 6 | NBISYANDEX N V | 1,984,678 | $140.4B | 4.39% | |
| 7 | MLCOMELCO RESORTS AND ENTMNT LTD | 8,277,012 | $137.2B | 4.29% | |
| 8 | EDUNEW ORIENTAL ED & TECHNOLOGY | 16,533,516 | $135.4B | 4.23% | |
| 9 | MLB1MERCADOLIBRE INC | 83,333 | $129.8B | 4.06% | |
| 10 | ASAIYSENDAS DISTRIBUIDORA S A | 7,441,313 | $127.2B | 3.98% | |
| 11 | HDBHDFC BANK LTD | 1,205,800 | $88.2B | 2.76% | |
| 12 | CLVTRIP COM GROUP LTD | 2,464,038 | $87.4B | 2.73% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 722,464 | $86.8B | 2.71% | |
| 14 | YUMCYUM CHINA HLDGS INC | 1,214,653 | $80.5B | 2.52% | |
| 15 | FMXFOMENTO ECONOMICO MEXICANO S | 768,027 | $64.9B | 2.03% | |
| 16 | DAOYOUDAO INC | 2,720,359 | $62.8B | 1.96% | |
| 17 | PAGSPAGSEGURO DIGITAL LTD | 974,841 | $54.5B | 1.70% | |
| 18 | CHTRCHARTER COMMUNICATIONS INC N | 73,324 | $52.9B | 1.65% | |
| 19 | METAFACEBOOK INC | 146,343 | $50.9B | 1.59% | |
| 20 | GOOGLALPHABET INC | 20,282 | $49.5B | 1.55% | |
| 21 | XPXP INC | 1,114,935 | $48.6B | 1.52% | |
| 22 | AU3EURANGLOGOLD ASHANTI LIMITED | 2,574,917 | $47.8B | 1.50% | |
| 23 | VVISA INC | 165,371 | $38.7B | 1.21% | |
| 24 | NFLXNETFLIX INC | 62,433 | $33.0B | 1.03% | |
| 25 | FISVFISERV INC | 270,378 | $28.9B | 0.90% | |
| 26 | ELVANTHEM INC | 71,933 | $27.5B | 0.86% | |
| 27 | ATHMAUTOHOME INC | 418,470 | $26.8B | 0.84% | |
| 28 | RYAAYRYANAIR HOLDINGS PLC | 241,510 | $26.1B | 0.82% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 65,060 | $26.1B | 0.81% | |
| 30 | MSFTMICROSOFT CORP | 93,038 | $25.2B | 0.79% | |
| 31 | OPTUALTICE USA INC | 734,314 | $25.1B | 0.78% | |
| 32 | CP.TOCANADIAN PAC RY LTD | 269,129 | $20.7B | 0.65% | |
| 33 | AMZNAMAZON COM INC | 5,872 | $20.2B | 0.63% | |
| 34 | STNESTONECO LTD | 279,731 | $18.8B | 0.59% | |
| 35 | UNPUNION PAC CORP | 83,169 | $18.3B | 0.57% | |
| 36 | CPRICAPRI HOLDINGS LIMITED | 315,586 | $18.0B | 0.56% | |
| 37 | FWONALIBERTY MEDIA CORP DEL | 344,967 | $16.6B | 0.52% | |
| 38 | JOBSUSD51JOB INC | 200,926 | $15.6B | 0.49% | |
| 39 | CRMSALESFORCE COM INC | 57,094 | $13.9B | 0.44% | |
| 40 | MCOMOODYS CORP | 35,293 | $12.8B | 0.40% | |
| 41 | TMUST-MOBILE US INC | 71,891 | $10.4B | 0.33% | |
| 42 | SPGIS&P GLOBAL INC | 24,155 | $9.9B | 0.31% | |
| 43 | BDXBECTON DICKINSON & CO | 37,473 | $9.1B | 0.28% | |
| 44 | SPOTSPOTIFY TECHNOLOGY S A | 32,071 | $8.8B | 0.28% | |
| 45 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 288,489 | $8.7B | 0.27% | |
| 46 | SCHWSCHWAB CHARLES CORP | 114,657 | $8.3B | 0.26% | |
| 47 | ABXBARRICK GOLD CORP | 284,009 | $5.9B | 0.18% | |
| 48 | UBERUBER TECHNOLOGIES INC | 90,306 | $4.5B | 0.14% | |
| 49 | INFYINFOSYS LTD | 205,766 | $4.4B | 0.14% | |
| 50 | —MGM GROWTH PPTYS LLC | 112,770 | $4.1B | 0.13% | |
| 51 | AVBAVALONBAY CMNTYS INC | 14,999 | $3.1B | 0.10% | |
| 52 | CMCSACOMCAST CORP NEW | 52,898 | $3.0B | 0.09% | |
| 53 | MAMASTERCARD INCORPORATED | 7,748 | $2.8B | 0.09% | |
| 54 | CMECME GROUP INC | 11,892 | $2.5B | 0.08% | |
| 55 | SESEA LTD | 7,292 | $2.0B | 0.06% | |
| 56 | DIDIYDIDI GLOBAL INC | 108,589 | $1.5B | 0.05% | |
| 57 | WWEUSDWORLD WRESTLING ENTMT INC | 25,563 | $1.5B | 0.05% | |
| 58 | IAU*ISHARES GOLD TR | 34,935 | $1.2B | 0.04% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 9,262 | $1.1B | 0.03% | |
| 60 | EFXEQUIFAX INC | 4,462 | $1.1B | 0.03% | |
| 61 | LINLINDE PLC | 3,515 | $1.0B | 0.03% | |
| 62 | UUNITY SOFTWARE INC | 7,226 | $794.0M | 0.02% | |
| 63 | TALTAL EDUCATION GROUP | 27,019 | $682.0M | 0.02% | |
| 64 | ADIANALOG DEVICES INC | 3,443 | $593.0M | 0.02% | |
| 65 | WDCWESTERN DIGITAL CORP. | 7,871 | $560.0M | 0.02% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 6,181 | $511.0M | 0.02% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 771 | $389.0M | 0.01% | |
| 68 | BAXBAXTER INTL INC | 4,621 | $372.0M | 0.01% | |
| 69 | PDDPINDUODUO INC | 2,383 | $303.0M | 0.01% | |
| 70 | ABBVABBVIE INC | 2,205 | $248.0M | 0.01% | |
| 71 | JNJJOHNSON & JOHNSON | 1,469 | $242.0M | 0.01% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 1,513 | $214.0M | 0.01% |