Coronation Fund Managers Ltd. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.7T
Holdings
78
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 5,694,703 | $399.0B | 14.64% | |
| 2 | AU3EURANGLOGOLD ASHANTI LIMITED | 8,197,097 | $172.0B | 6.31% | |
| 3 | NTESNETEASE INC | 1,394,103 | $141.9B | 5.21% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,010,366 | $120.0B | 4.40% | |
| 5 | CLVTRIP COM GROUP LTD | 4,053,292 | $99.8B | 3.66% | |
| 6 | ASAIYSENDAS DISTRIBUIDORA S A | 8,347,527 | $98.9B | 3.63% | |
| 7 | NBISYANDEX N V | 1,570,413 | $95.0B | 3.49% | |
| 8 | MLB1MERCADOLIBRE INC | 68,942 | $93.0B | 3.41% | |
| 9 | HDBHDFC BANK LTD | 1,404,980 | $91.4B | 3.35% | |
| 10 | TMETENCENT MUSIC ENTMT GROUP | 12,960,605 | $88.8B | 3.26% | |
| 11 | PBRPETROLEO BRASILEIRO SA PETRO | 7,585,187 | $83.3B | 3.06% | |
| 12 | XPXP INC | 2,651,987 | $76.2B | 2.80% | |
| 13 | MLCOMELCO RESORTS AND ENTMNT LTD | 6,965,967 | $70.9B | 2.60% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 96,823 | $63.1B | 2.32% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 493,315 | $59.4B | 2.18% | |
| 16 | GOOGLALPHABET INC | 19,456 | $56.4B | 2.07% | |
| 17 | PAGSPAGSEGURO DIGITAL LTD | 2,096,070 | $55.0B | 2.02% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 664,722 | $47.8B | 1.75% | |
| 19 | SESEA LTD | 187,719 | $42.0B | 1.54% | |
| 20 | METAMETA PLATFORMS INC | 118,897 | $40.0B | 1.47% | |
| 21 | VVISA INC | 176,519 | $38.3B | 1.40% | |
| 22 | FMXFOMENTO ECONOMICO MEXICANO S | 469,080 | $36.5B | 1.34% | |
| 23 | ELVANTHEM INC | 76,736 | $35.6B | 1.31% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 66,453 | $33.4B | 1.22% | |
| 25 | DAOYOUDAO INC | 2,648,014 | $33.0B | 1.21% | |
| 26 | FISVFISERV INC | 308,120 | $32.0B | 1.17% | |
| 27 | CPNGCOUPANG INC | 1,063,488 | $31.2B | 1.15% | |
| 28 | INFYINFOSYS LTD | 1,230,024 | $31.1B | 1.14% | |
| 29 | CPRICAPRI HOLDINGS LIMITED | 479,583 | $31.1B | 1.14% | |
| 30 | CNRCANADIAN NATL RY CO | 251,053 | $30.8B | 1.13% | |
| 31 | SCHWSCHWAB CHARLES CORP | 348,441 | $29.3B | 1.08% | |
| 32 | CMCSACOMCAST CORP NEW | 523,648 | $26.4B | 0.97% | |
| 33 | MSFTMICROSOFT CORP | 74,757 | $25.1B | 0.92% | |
| 34 | AMZNAMAZON COM INC | 7,342 | $24.5B | 0.90% | |
| 35 | UNPUNION PAC CORP | 97,085 | $24.5B | 0.90% | |
| 36 | FWONALIBERTY MEDIA CORP DEL | 339,231 | $21.5B | 0.79% | |
| 37 | NFLXNETFLIX INC | 33,715 | $20.3B | 0.75% | |
| 38 | RYAAYRYANAIR HOLDINGS PLC | 185,769 | $19.0B | 0.70% | |
| 39 | —WORLD QUANTUM GROWTH ACQUISI | 1,840,334 | $18.5B | 0.68% | |
| 40 | TECK/BTECK RESOURCES LTD | 493,942 | $14.2B | 0.52% | |
| 41 | CRMSALESFORCE COM INC | 55,227 | $14.0B | 0.51% | |
| 42 | YUMCYUM CHINA HLDGS INC | 277,017 | $13.8B | 0.51% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 137,353 | $13.0B | 0.48% | |
| 44 | JOBSUSD51JOB INC | 232,179 | $11.4B | 0.42% | |
| 45 | BDXBECTON DICKINSON & CO | 40,023 | $10.1B | 0.37% | |
| 46 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 329,594 | $9.1B | 0.34% | |
| 47 | BAXBAXTER INTL INC | 106,369 | $9.1B | 0.34% | |
| 48 | CSXCSX CORP | 232,418 | $8.7B | 0.32% | |
| 49 | TMUST-MOBILE US INC | 69,973 | $8.1B | 0.30% | |
| 50 | IBKRINTERACTIVE BROKERS GROUP IN | 87,174 | $6.9B | 0.25% | |
| 51 | CHNGUSDCHANGE HEALTHCARE INC | 307,324 | $6.6B | 0.24% | |
| 52 | OPTUALTICE USA INC | 398,809 | $6.5B | 0.24% | |
| 53 | SPGIS&P GLOBAL INC | 12,096 | $5.7B | 0.21% | |
| 54 | MCOMOODYS CORP | 14,139 | $5.5B | 0.20% | |
| 55 | IBNICICI BANK LIMITED | 263,919 | $5.2B | 0.19% | |
| 56 | FISFIDELITY NATL INFORMATION SV | 46,056 | $5.0B | 0.18% | |
| 57 | UBERUBER TECHNOLOGIES INC | 119,439 | $5.0B | 0.18% | |
| 58 | STNESTONECO LTD | 293,665 | $5.0B | 0.18% | |
| 59 | CNCCENTENE CORP DEL | 53,726 | $4.4B | 0.16% | |
| 60 | FTCHQFARFETCH LTD | 115,270 | $3.9B | 0.14% | |
| 61 | ABXBARRICK GOLD CORP | 178,806 | $3.4B | 0.12% | |
| 62 | CMECME GROUP INC | 11,646 | $2.7B | 0.10% | |
| 63 | SNAPSNAP INC | 30,297 | $1.4B | 0.05% | |
| 64 | IAU*ISHARES GOLD TR | 34,935 | $1.2B | 0.04% | |
| 65 | GPNGLOBAL PMTS INC | 8,197 | $1.1B | 0.04% | |
| 66 | LINLINDE PLC | 3,064 | $1.1B | 0.04% | |
| 67 | DISDISNEY WALT CO | 5,791 | $897.0M | 0.03% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 6,235 | $853.0M | 0.03% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 12,622 | $840.0M | 0.03% | |
| 70 | MAMASTERCARD INCORPORATED | 2,313 | $831.0M | 0.03% | |
| 71 | SPOTSPOTIFY TECHNOLOGY S A | 2,974 | $696.0M | 0.03% | |
| 72 | ADIANALOG DEVICES INC | 3,880 | $682.0M | 0.03% | |
| 73 | OZONOZON HLDGS PLC | 18,286 | $541.0M | 0.02% | |
| 74 | WWEUSDWORLD WRESTLING ENTMT INC | 10,545 | $520.0M | 0.02% | |
| 75 | WDCWESTERN DIGITAL CORP. | 7,871 | $513.0M | 0.02% | |
| 76 | VICIVICI PPTYS INC | 17,020 | $512.0M | 0.02% | |
| 77 | UUNITY SOFTWARE INC | 3,033 | $434.0M | 0.02% | |
| 78 | PDDPINDUODUO INC | 4,354 | $254.0M | 0.01% |