Coronation Fund Managers Ltd. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.1T
Holdings
72
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 4,224,644 | $371.3B | 11.80% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,573,611 | $366.2B | 11.64% | |
| 3 | NTESNETEASE INC | 1,948,487 | $186.6B | 5.93% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,512,721 | $164.9B | 5.24% | |
| 5 | FMXFOMENTO ECONOMICO MEXICANO S | 1,996,634 | $151.3B | 4.81% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 1,804,227 | $149.4B | 4.75% | |
| 7 | TMETENCENT MUSIC ENTMT GROUP | 7,664,418 | $147.5B | 4.69% | |
| 8 | MLCOMELCO RESORTS AND ENTMNT LTD | 6,299,645 | $116.9B | 3.71% | |
| 9 | C1B2COMPANHIA BRASILEIRA DE DIST | 8,044,306 | $115.2B | 3.66% | |
| 10 | NBISYANDEX N V | 1,431,696 | $99.6B | 3.17% | |
| 11 | HDBHDFC BANK LTD | 1,353,412 | $97.8B | 3.11% | |
| 12 | MLB1MERCADOLIBRE INC | 57,816 | $96.9B | 3.08% | |
| 13 | EDUNEW ORIENTAL ED & TECHNOLOGY | 507,138 | $94.2B | 3.00% | |
| 14 | INFYINFOSYS LTD | 5,134,312 | $87.0B | 2.77% | |
| 15 | CLVTRIP COM GROUP LTD | 2,134,977 | $72.0B | 2.29% | |
| 16 | YUMCYUM CHINA HLDGS INC | 1,136,078 | $64.9B | 2.06% | |
| 17 | PAGSPAGSEGURO DIGITAL LTD | 955,306 | $54.3B | 1.73% | |
| 18 | GOOGLALPHABET INC | 30,034 | $52.6B | 1.67% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 74,436 | $49.2B | 1.57% | |
| 20 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,484,887 | $43.8B | 1.39% | |
| 21 | METAFACEBOOK INC | 141,105 | $38.5B | 1.23% | |
| 22 | DAOYOUDAO INC | 1,342,883 | $35.6B | 1.13% | |
| 23 | SCHWSCHWAB CHARLES CORP | 571,705 | $30.3B | 0.96% | |
| 24 | NOAHNOAH HLDGS LTD | 628,044 | $30.0B | 0.95% | |
| 25 | VVISA INC | 135,795 | $29.7B | 0.94% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 80,446 | $28.2B | 0.90% | |
| 27 | FWONALIBERTY MEDIA CORP DEL | 647,714 | $27.6B | 0.88% | |
| 28 | RYAAYRYANAIR HOLDINGS PLC | 243,381 | $26.8B | 0.85% | |
| 29 | CPRICAPRI HOLDINGS LIMITED | 589,922 | $24.8B | 0.79% | |
| 30 | STNESTONECO LTD | 286,776 | $24.1B | 0.76% | |
| 31 | FISVFISERV INC | 202,962 | $23.1B | 0.73% | |
| 32 | CRMSALESFORCE COM INC | 101,276 | $22.5B | 0.72% | |
| 33 | ELVANTHEM INC | 68,129 | $21.9B | 0.70% | |
| 34 | MSFTMICROSOFT CORP | 90,937 | $20.2B | 0.64% | |
| 35 | OPTUALTICE USA INC | 531,744 | $20.1B | 0.64% | |
| 36 | CP.TOCANADIAN PAC RY LTD | 53,068 | $18.4B | 0.58% | |
| 37 | AMZNAMAZON COM INC | 5,584 | $18.2B | 0.58% | |
| 38 | UNPUNION PAC CORP | 82,018 | $17.1B | 0.54% | |
| 39 | MCOMOODYS CORP | 40,212 | $11.7B | 0.37% | |
| 40 | SPOTSPOTIFY TECHNOLOGY S A | 30,347 | $9.5B | 0.30% | |
| 41 | MUMICRON TECHNOLOGY INC | 124,409 | $9.4B | 0.30% | |
| 42 | COFCAPITAL ONE FINL CORP | 88,331 | $8.7B | 0.28% | |
| 43 | SPGIS&P GLOBAL INC | 24,547 | $8.1B | 0.26% | |
| 44 | WWEUSDWORLD WRESTLING ENTMT INC | 166,350 | $8.0B | 0.25% | |
| 45 | NFLXNETFLIX INC | 10,963 | $5.9B | 0.19% | |
| 46 | AXPAMERICAN EXPRESS CO | 33,344 | $4.0B | 0.13% | |
| 47 | CMCSACOMCAST CORP NEW | 76,661 | $4.0B | 0.13% | |
| 48 | AU3EURANGLOGOLD ASHANTI LIMITED | 136,451 | $3.1B | 0.10% | |
| 49 | —MGM GROWTH PPTYS LLC | 97,393 | $3.0B | 0.10% | |
| 50 | YUMYUM BRANDS INC | 27,854 | $3.0B | 0.10% | |
| 51 | PINSPINTEREST INC | 41,153 | $2.7B | 0.09% | |
| 52 | SPGSIMON PPTY GROUP INC NEW | 29,705 | $2.5B | 0.08% | |
| 53 | UDRUDR INC | 63,960 | $2.5B | 0.08% | |
| 54 | SESEA LTD | 12,319 | $2.5B | 0.08% | |
| 55 | AVBAVALONBAY CMNTYS INC | 14,999 | $2.4B | 0.08% | |
| 56 | DISDISNEY WALT CO | 13,269 | $2.4B | 0.08% | |
| 57 | ELLAUDER ESTEE COS INC | 8,578 | $2.3B | 0.07% | |
| 58 | CMECME GROUP INC | 12,128 | $2.2B | 0.07% | |
| 59 | MAMASTERCARD INCORPORATED | 5,983 | $2.1B | 0.07% | |
| 60 | PYPLPAYPAL HLDGS INC | 8,737 | $2.0B | 0.07% | |
| 61 | ABXBARRICK GOLD CORP | 49,712 | $1.1B | 0.04% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 6,181 | $515.0M | 0.02% | |
| 63 | STZCONSTELLATION BRANDS INC | 2,304 | $505.0M | 0.02% | |
| 64 | TRVCCITIGROUP INC | 8,108 | $500.0M | 0.02% | |
| 65 | AFYAAFYA LTD | 15,829 | $400.0M | 0.01% | |
| 66 | ABBVABBVIE INC | 2,944 | $315.0M | 0.01% | |
| 67 | JOBSUSD51JOB INC | 4,248 | $297.0M | 0.01% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 1,658 | $292.0M | 0.01% | |
| 69 | LINLINDE PLC | 904 | $238.0M | 0.01% | |
| 70 | ADIANALOG DEVICES INC | 1,577 | $233.0M | 0.01% | |
| 71 | JNJJOHNSON & JOHNSON | 1,469 | $231.0M | 0.01% | |
| 72 | PEPPEPSICO INC | 1,376 | $204.0M | 0.01% |