Coronation Fund Managers Ltd. Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$2.1T
Holdings
66
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WUBAUSD58 COM INC | 4,188,639 | $227.1B | 10.87% | |
| 2 | EDUNEW ORIENTAL ED & TECH GRP I | 2,853,198 | $156.4B | 7.49% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 2,308,427 | $154.1B | 7.38% | |
| 4 | JDJD COM INC | 7,257,740 | $151.9B | 7.28% | |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,762,333 | $111.9B | 5.36% | |
| 6 | NBISYANDEX N V | 3,503,768 | $95.8B | 4.59% | |
| 7 | CTRPUSDCTRIP COM INTL LTD | 3,009,180 | $81.4B | 3.90% | |
| 8 | FMXFOMENTO ECONOMICO MEXICANO S | 927,456 | $79.8B | 3.82% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 580,553 | $79.6B | 3.81% | |
| 10 | HDBHDFC BANK LTD | 725,904 | $75.2B | 3.60% | |
| 11 | NOAHNOAH HLDGS LTD | 1,647,995 | $71.4B | 3.42% | |
| 12 | MLCOMELCO RESORT ENTERTAINMENT L | 3,801,718 | $67.0B | 3.21% | |
| 13 | MLB1MERCADOLIBRE INC | 219,099 | $64.2B | 3.07% | |
| 14 | BIDUNBAIDU INC | 391,710 | $62.1B | 2.98% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,632,835 | $60.3B | 2.89% | |
| 16 | GOOGLALPHABET INC | 41,127 | $43.0B | 2.06% | |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 132,563 | $37.8B | 1.81% | |
| 18 | YUMCYUM CHINA HLDGS INC | 1,013,138 | $34.0B | 1.63% | |
| 19 | —COMPANHIA BRASILEIRA DE DIST | 1,591,691 | $33.1B | 1.58% | |
| 20 | BXUSDBLACKSTONE GROUP L P | 993,616 | $29.6B | 1.42% | |
| 21 | METAFACEBOOK INC | 222,315 | $29.1B | 1.40% | |
| 22 | OPTUALTICE USA INC | 1,756,617 | $29.0B | 1.39% | |
| 23 | —ALLERGAN PLC | 126,695 | $16.9B | 0.81% | |
| 24 | LBEURL BRANDS INC | 629,710 | $16.2B | 0.77% | |
| 25 | TRVCCITIGROUP INC | 283,042 | $14.7B | 0.71% | |
| 26 | MDLZMONDELEZ INTL INC | 345,822 | $13.8B | 0.66% | |
| 27 | FOXATWENTY FIRST CENTY FOX INC | 274,748 | $13.1B | 0.63% | |
| 28 | AMZNAMAZON COM INC | 8,618 | $12.9B | 0.62% | |
| 29 | AABAUSDALTABA INC | 222,885 | $12.9B | 0.62% | |
| 30 | KIMKIMCO RLTY CORP | 878,573 | $12.9B | 0.62% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 75,980 | $12.7B | 0.61% | |
| 32 | SPGSIMON PPTY GROUP INC NEW | 74,668 | $12.5B | 0.60% | |
| 33 | AALAMERICAN AIRLS GROUP INC | 372,223 | $12.0B | 0.57% | |
| 34 | KRGKITE RLTY GROUP TR | 827,248 | $11.7B | 0.56% | |
| 35 | CGCARLYLE GROUP L P | 695,859 | $11.0B | 0.52% | |
| 36 | ELVANTHEM INC | 38,827 | $10.2B | 0.49% | |
| 37 | CVSCVS HEALTH CORP | 149,251 | $9.8B | 0.47% | |
| 38 | BRXBRIXMOR PPTY GROUP INC | 663,338 | $9.7B | 0.47% | |
| 39 | NWLNEWELL BRANDS INC | 508,983 | $9.5B | 0.45% | |
| 40 | —TAUBMAN CTRS INC | 197,351 | $9.0B | 0.43% | |
| 41 | MACMACERICH CO | 191,979 | $8.3B | 0.40% | |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC | 115,111 | $7.9B | 0.38% | |
| 43 | BKNGBOOKING HLDGS INC | 4,083 | $7.0B | 0.34% | |
| 44 | MSFTMICROSOFT CORP | 64,521 | $6.6B | 0.31% | |
| 45 | SPOTSPOTIFY TECHNOLOGY S A | 55,907 | $6.3B | 0.30% | |
| 46 | UNPUNION PAC CORP | 41,579 | $5.7B | 0.28% | |
| 47 | AAPLAPPLE INC | 36,262 | $5.7B | 0.27% | |
| 48 | INVHINVITATION HOMES INC | 284,591 | $5.7B | 0.27% | |
| 49 | DFSEURDISCOVER FINL SVCS | 94,807 | $5.6B | 0.27% | |
| 50 | ARNCCHFARCONIC INC | 287,496 | $4.8B | 0.23% | |
| 51 | NTESNETEASE INC | 20,361 | $4.8B | 0.23% | |
| 52 | VVISA INC | 33,499 | $4.4B | 0.21% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 15,536 | $3.9B | 0.19% | |
| 54 | APOAPOLLO GLOBAL MGMT LLC | 141,280 | $3.5B | 0.17% | |
| 55 | CP.TOCANADIAN PAC RY LTD | 18,341 | $3.3B | 0.16% | |
| 56 | DWDMORGAN STANLEY | 64,585 | $2.6B | 0.12% | |
| 57 | DALDELTA AIR LINES INC DEL | 50,601 | $2.5B | 0.12% | |
| 58 | JPMJPMORGAN CHASE & CO | 18,121 | $1.8B | 0.08% | |
| 59 | TGSTRANSPORTADORA DE GAS SUR | 39,188 | $588.0M | 0.03% | |
| 60 | AGROADECOAGRO S A | 64,856 | $451.0M | 0.02% | |
| 61 | INFYINFOSYS LTD | 29,411 | $280.0M | 0.01% | |
| 62 | TTMCHFTATA MTRS LTD | 22,345 | $272.0M | 0.01% | |
| 63 | CPACOPA HOLDINGS SA | 3,435 | $270.0M | 0.01% | |
| 64 | DESPDESPEGAR COM CORP | 17,015 | $211.0M | 0.01% | |
| 65 | ITUBITAU UNIBANCO HLDG SA | 20,589 | $188.0M | 0.01% | |
| 66 | CAAPCORPORACION AMER ARPTS S A | 27,673 | $183.0M | 0.01% |