Coronation Fund Managers Ltd. Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$2.3T
Holdings
63
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 2,921,377 | $238.2B | 10.27% | |
| 2 | WUBAUSD58 COM INC | 3,135,609 | $230.8B | 9.95% | |
| 3 | JDJD COM INC | 5,896,002 | $153.8B | 6.63% | |
| 4 | BIDUNBAIDU INC | 579,011 | $132.4B | 5.71% | |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,707,758 | $131.8B | 5.68% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,884,458 | $127.4B | 5.49% | |
| 7 | EDUNEW ORIENTAL ED & TECH GRP I | 1,567,126 | $116.0B | 5.00% | |
| 8 | YUMCYUM CHINA HLDGS INC | 2,448,572 | $86.0B | 3.70% | |
| 9 | NOAHNOAH HLDGS LTD | 1,999,168 | $84.2B | 3.63% | |
| 10 | FMXFOMENTO ECONOMICO MEXICANO S | 835,028 | $82.6B | 3.56% | |
| 11 | CTRPUSDCTRIP COM INTL LTD | 1,964,758 | $73.0B | 3.15% | |
| 12 | AABAUSDALTABA INC | 862,908 | $58.8B | 2.53% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 355,556 | $58.6B | 2.52% | |
| 14 | VVISA INC | 379,519 | $57.0B | 2.45% | |
| 15 | TTMCHFTATA MTRS LTD | 3,695,466 | $56.8B | 2.45% | |
| 16 | GOOGLALPHABET INC | 38,989 | $47.1B | 2.03% | |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 133,786 | $43.6B | 1.88% | |
| 18 | NTESNETEASE INC | 185,783 | $42.4B | 1.83% | |
| 19 | BXUSDBLACKSTONE GROUP L P | 911,170 | $34.7B | 1.50% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 154,654 | $27.3B | 1.18% | |
| 21 | OPTUALTICE USA INC | 1,489,274 | $27.0B | 1.16% | |
| 22 | METAFACEBOOK INC | 158,337 | $26.0B | 1.12% | |
| 23 | HDBHDFC BANK LTD | 226,622 | $21.3B | 0.92% | |
| 24 | —ALLERGAN PLC | 108,696 | $20.7B | 0.89% | |
| 25 | LBEURL BRANDS INC | 624,980 | $18.9B | 0.82% | |
| 26 | ITUBITAU UNIBANCO HLDG SA | 1,583,318 | $17.4B | 0.75% | |
| 27 | AALAMERICAN AIRLS GROUP INC | 418,120 | $17.3B | 0.74% | |
| 28 | —TAUBMAN CTRS INC | 275,526 | $16.5B | 0.71% | |
| 29 | KIMKIMCO RLTY CORP | 982,007 | $16.4B | 0.71% | |
| 30 | AMZNAMAZON COM INC | 8,011 | $16.0B | 0.69% | |
| 31 | TRVCCITIGROUP INC | 221,064 | $15.9B | 0.68% | |
| 32 | MDLZMONDELEZ INTL INC | 367,391 | $15.8B | 0.68% | |
| 33 | CVSCVS HEALTH CORP | 200,400 | $15.8B | 0.68% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 209,743 | $15.3B | 0.66% | |
| 35 | KRGKITE RLTY GROUP TR | 891,558 | $14.8B | 0.64% | |
| 36 | JCIJOHNSON CTLS INTL PLC | 415,827 | $14.6B | 0.63% | |
| 37 | MACMACERICH CO | 255,726 | $14.1B | 0.61% | |
| 38 | ELVANTHEM INC | 47,920 | $13.1B | 0.57% | |
| 39 | NWLNEWELL BRANDS INC | 624,791 | $12.7B | 0.55% | |
| 40 | CGCARLYLE GROUP L P | 528,437 | $11.9B | 0.51% | |
| 41 | BKNGBOOKING HLDGS INC | 5,856 | $11.6B | 0.50% | |
| 42 | BRXBRIXMOR PPTY GROUP INC | 663,338 | $11.6B | 0.50% | |
| 43 | AWNADVANCE AUTO PARTS INC | 62,867 | $10.6B | 0.46% | |
| 44 | FOXATWENTY FIRST CENTY FOX INC | 221,162 | $10.1B | 0.44% | |
| 45 | MSFTMICROSOFT CORP | 60,487 | $6.9B | 0.30% | |
| 46 | DFSEURDISCOVER FINL SVCS | 88,514 | $6.8B | 0.29% | |
| 47 | INVHINVITATION HOMES INC | 284,591 | $6.5B | 0.28% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 23,815 | $5.3B | 0.23% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 15,536 | $4.1B | 0.18% | |
| 50 | APOAPOLLO GLOBAL MGMT LLC | 107,106 | $3.7B | 0.16% | |
| 51 | UNPUNION PAC CORP | 18,632 | $3.0B | 0.13% | |
| 52 | SPOTSPOTIFY TECHNOLOGY S A | 15,826 | $2.9B | 0.12% | |
| 53 | ARNCCHFARCONIC INC | 128,390 | $2.8B | 0.12% | |
| 54 | IQVIQVIA HLDGS INC | 21,531 | $2.8B | 0.12% | |
| 55 | DALDELTA AIR LINES INC DEL | 45,278 | $2.6B | 0.11% | |
| 56 | JPMJPMORGAN CHASE & CO | 18,121 | $2.0B | 0.09% | |
| 57 | TGSTRANSPORTADORA DE GAS SUR | 39,188 | $569.0M | 0.02% | |
| 58 | PAMPAMPA ENERGIA S A | 15,830 | $492.0M | 0.02% | |
| 59 | AGROADECOAGRO S A | 64,856 | $477.0M | 0.02% | |
| 60 | CPACOPA HOLDINGS SA | 5,228 | $417.0M | 0.02% | |
| 61 | MLB1MERCADOLIBRE INC | 963 | $328.0M | 0.01% | |
| 62 | INFYINFOSYS LTD | 29,411 | $299.0M | 0.01% | |
| 63 | CAAPCORPORACION AMER ARPTS S A | 27,673 | $236.0M | 0.01% |