Coronation Fund Managers Ltd. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.7T
Holdings
70
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 5,844,425 | $422.2B | 15.91% | |
| 2 | CLVTRIP COM GROUP LTD | 4,190,644 | $128.9B | 4.86% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 1,335,137 | $126.6B | 4.77% | |
| 4 | NBISYANDEX N V | 1,562,782 | $124.5B | 4.69% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 838,334 | $124.1B | 4.68% | |
| 6 | ASAIYSENDAS DISTRIBUIDORA S A | 7,117,355 | $124.1B | 4.67% | |
| 7 | NTESNETEASE INC | 1,401,277 | $119.7B | 4.51% | |
| 8 | MLB1MERCADOLIBRE INC | 67,026 | $112.6B | 4.24% | |
| 9 | AU3EURANGLOGOLD ASHANTI LIMITED | 5,739,038 | $91.8B | 3.46% | |
| 10 | HDBHDFC BANK LTD | 1,229,822 | $89.9B | 3.39% | |
| 11 | TMETENCENT MUSIC ENTMT GROUP | 11,878,453 | $86.1B | 3.24% | |
| 12 | MLCOMELCO RESORTS AND ENTMNT LTD | 7,086,432 | $72.6B | 2.73% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 615,320 | $68.7B | 2.59% | |
| 14 | PAGSPAGSEGURO DIGITAL LTD | 1,321,357 | $68.3B | 2.58% | |
| 15 | XPXP INC | 1,534,069 | $61.6B | 2.32% | |
| 16 | FMXFOMENTO ECONOMICO MEXICANO S | 673,346 | $58.4B | 2.20% | |
| 17 | CPNGCOUPANG INC | 1,928,653 | $53.7B | 2.02% | |
| 18 | GOOGLALPHABET INC | 18,506 | $49.5B | 1.86% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 65,550 | $47.7B | 1.80% | |
| 20 | VVISA INC | 170,900 | $38.1B | 1.43% | |
| 21 | METAFACEBOOK INC | 111,295 | $37.8B | 1.42% | |
| 22 | ATHMAUTOHOME INC | 654,386 | $30.7B | 1.16% | |
| 23 | FISVFISERV INC | 276,324 | $30.0B | 1.13% | |
| 24 | CP.TOCANADIAN PAC RY LTD | 450,715 | $29.3B | 1.11% | |
| 25 | DAOYOUDAO INC | 2,372,776 | $28.7B | 1.08% | |
| 26 | NFLXNETFLIX INC | 45,729 | $27.9B | 1.05% | |
| 27 | ELVANTHEM INC | 71,933 | $26.8B | 1.01% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 63,482 | $24.8B | 0.93% | |
| 29 | RYAAYRYANAIR HOLDINGS PLC | 223,485 | $24.6B | 0.93% | |
| 30 | MSFTMICROSOFT CORP | 85,235 | $24.0B | 0.91% | |
| 31 | AMZNAMAZON COM INC | 7,054 | $23.2B | 0.87% | |
| 32 | YUMCYUM CHINA HLDGS INC | 365,834 | $21.3B | 0.80% | |
| 33 | OPTUALTICE USA INC | 924,663 | $19.2B | 0.72% | |
| 34 | CPRICAPRI HOLDINGS LIMITED | 373,267 | $18.1B | 0.68% | |
| 35 | —WORLD QUANTUM GROWTH ACQUISI | 1,797,791 | $18.1B | 0.68% | |
| 36 | UNPUNION PAC CORP | 90,294 | $17.7B | 0.67% | |
| 37 | FWONALIBERTY MEDIA CORP DEL | 333,999 | $17.2B | 0.65% | |
| 38 | JOBSUSD51JOB INC | 232,179 | $16.1B | 0.61% | |
| 39 | CNRCANADIAN NATL RY CO | 138,779 | $16.1B | 0.60% | |
| 40 | CRMSALESFORCE COM INC | 54,324 | $14.7B | 0.56% | |
| 41 | TECK/BTECK RESOURCES LTD | 486,866 | $12.1B | 0.46% | |
| 42 | BDXBECTON DICKINSON & CO | 40,023 | $9.8B | 0.37% | |
| 43 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 335,037 | $9.1B | 0.34% | |
| 44 | TMUST-MOBILE US INC | 70,584 | $9.0B | 0.34% | |
| 45 | BAXBAXTER INTL INC | 97,221 | $7.8B | 0.29% | |
| 46 | CSXCSX CORP | 230,509 | $6.9B | 0.26% | |
| 47 | SCHWSCHWAB CHARLES CORP | 87,005 | $6.3B | 0.24% | |
| 48 | CMCSACOMCAST CORP NEW | 111,329 | $6.2B | 0.23% | |
| 49 | INFYINFOSYS LTD | 270,431 | $6.0B | 0.23% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 45,568 | $5.5B | 0.21% | |
| 51 | MCOMOODYS CORP | 15,228 | $5.4B | 0.20% | |
| 52 | SPGIS&P GLOBAL INC | 12,658 | $5.4B | 0.20% | |
| 53 | STNESTONECO LTD | 152,107 | $5.3B | 0.20% | |
| 54 | ABXBARRICK GOLD CORP | 284,009 | $5.1B | 0.19% | |
| 55 | UBERUBER TECHNOLOGIES INC | 90,524 | $4.1B | 0.15% | |
| 56 | MAMASTERCARD INCORPORATED | 7,748 | $2.7B | 0.10% | |
| 57 | CMECME GROUP INC | 11,892 | $2.3B | 0.09% | |
| 58 | SESEA LTD | 4,121 | $1.3B | 0.05% | |
| 59 | IAU*ISHARES GOLD TR | 34,935 | $1.2B | 0.04% | |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 4,831 | $1.1B | 0.04% | |
| 61 | WWEUSDWORLD WRESTLING ENTMT INC | 17,954 | $1.0B | 0.04% | |
| 62 | LINLINDE PLC | 3,437 | $1.0B | 0.04% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 8,013 | $920.0M | 0.03% | |
| 64 | UUNITY SOFTWARE INC | 5,733 | $724.0M | 0.03% | |
| 65 | ADIANALOG DEVICES INC | 3,880 | $650.0M | 0.02% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 7,577 | $586.0M | 0.02% | |
| 67 | WDCWESTERN DIGITAL CORP. | 7,871 | $444.0M | 0.02% | |
| 68 | PDDPINDUODUO INC | 3,946 | $358.0M | 0.01% | |
| 69 | ABBVABBVIE INC | 2,205 | $238.0M | 0.01% | |
| 70 | GPNGLOBAL PMTS INC | 1,291 | $203.0M | 0.01% |