Coronation Fund Managers Ltd. Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$2.9T
Holdings
63
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 1,578,574 | $272.3B | 9.45% | |
| 2 | JDJD COM INC | 8,659,533 | $269.4B | 9.34% | |
| 3 | TTMCHFTATA MTRS LTD | 5,073,151 | $180.9B | 6.27% | |
| 4 | CTRPUSDCTRIP COM INTL LTD | 2,742,322 | $134.8B | 4.68% | |
| 5 | YUMYUM BRANDS INC | 1,998,849 | $127.7B | 4.43% | |
| 6 | NKENIKE INC | 2,261,652 | $126.0B | 4.37% | |
| 7 | VVISA INC | 1,334,120 | $118.6B | 4.11% | |
| 8 | WUBAUSD58 COM INC | 3,087,429 | $109.3B | 3.79% | |
| 9 | YUMCYUM CHINA HLDGS INC | 3,822,170 | $104.0B | 3.61% | |
| 10 | MLCOMELCO CROWN ENTMT LTD | 5,471,244 | $101.4B | 3.52% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,632,448 | $86.5B | 3.00% | |
| 12 | LBTYBLIBERTY GLOBAL PLC | 3,623,909 | $83.5B | 2.90% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 605,981 | $68.4B | 2.37% | |
| 14 | GOOGLALPHABET INC | 72,451 | $61.4B | 2.13% | |
| 15 | METAFACEBOOK INC | 416,209 | $59.1B | 2.05% | |
| 16 | AMZNAMAZON COM INC | 58,985 | $52.3B | 1.81% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 627,789 | $52.1B | 1.81% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 845,866 | $50.3B | 1.75% | |
| 19 | BXUSDBLACKSTONE GROUP L P | 1,686,892 | $50.1B | 1.74% | |
| 20 | —YAHOO INC | 1,026,269 | $47.6B | 1.65% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 140,211 | $45.9B | 1.59% | |
| 22 | —KKR & CO L P DEL | 2,451,653 | $44.7B | 1.55% | |
| 23 | LBEURL BRANDS INC | 817,683 | $38.5B | 1.34% | |
| 24 | BKNGPRICELINE GRP INC | 21,382 | $38.1B | 1.32% | |
| 25 | APOAPOLLO GLOBAL MGMT LLC | 1,552,419 | $37.8B | 1.31% | |
| 26 | BAPCREDICORP LTD | 223,608 | $36.5B | 1.27% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 933,210 | $33.5B | 1.16% | |
| 28 | CVSCVS HEALTH CORP | 412,663 | $32.4B | 1.12% | |
| 29 | MAMASTERCARD INCORPORATED | 249,746 | $28.1B | 0.97% | |
| 30 | AAPLAPPLE INC | 181,680 | $26.1B | 0.91% | |
| 31 | CMCSACOMCAST CORP NEW | 691,644 | $26.0B | 0.90% | |
| 32 | AXPAMERICAN EXPRESS CO | 297,867 | $23.6B | 0.82% | |
| 33 | FOXATWENTY FIRST CENTY FOX INC | 674,898 | $21.4B | 0.74% | |
| 34 | CGCARLYLE GROUP L P | 1,326,395 | $21.2B | 0.73% | |
| 35 | SPGIS&P GLOBAL INC | 149,017 | $19.5B | 0.68% | |
| 36 | —RITE AID CORP | 4,447,133 | $18.9B | 0.66% | |
| 37 | DISDISNEY WALT CO | 152,248 | $17.3B | 0.60% | |
| 38 | —ALLERGAN PLC | 71,471 | $17.1B | 0.59% | |
| 39 | PYPLPAYPAL HLDGS INC | 364,072 | $15.7B | 0.54% | |
| 40 | TPDTEMPUR SEALY INTL INC | 334,241 | $15.5B | 0.54% | |
| 41 | —FORTRESS INVESTMENT GROUP LL | 1,950,409 | $15.5B | 0.54% | |
| 42 | AALAMERICAN AIRLS GROUP INC | 356,196 | $15.1B | 0.52% | |
| 43 | JPMJPMORGAN CHASE & CO | 170,765 | $15.0B | 0.52% | |
| 44 | TRIPTRIPADVISOR INC | 318,261 | $13.7B | 0.48% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 324,390 | $13.7B | 0.47% | |
| 46 | URBNURBAN OUTFITTERS INC | 540,849 | $12.9B | 0.45% | |
| 47 | ITUBITAU UNIBANCO HLDG SA | 945,178 | $11.4B | 0.40% | |
| 48 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 401,583 | $11.4B | 0.39% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 66,019 | $11.4B | 0.39% | |
| 50 | QCOMQUALCOMM INC | 148,482 | $8.5B | 0.30% | |
| 51 | INVHINVITATION HOMES INC | 332,576 | $7.3B | 0.25% | |
| 52 | CLCOLGATE PALMOLIVE CO | 85,054 | $6.2B | 0.22% | |
| 53 | COFCAPITAL ONE FINL CORP | 50,320 | $4.4B | 0.15% | |
| 54 | DNKNDUNKIN BRANDS GROUP INC | 78,556 | $4.3B | 0.15% | |
| 55 | HDBHDFC BANK LTD | 54,463 | $4.1B | 0.14% | |
| 56 | DALDELTA AIR LINES INC DEL | 84,680 | $3.9B | 0.13% | |
| 57 | TWTRUSDTWITTER INC | 259,595 | $3.9B | 0.13% | |
| 58 | —TWENTY FIRST CENTY FOX INC | 101,799 | $3.3B | 0.11% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,000 | $1.7B | 0.06% | |
| 60 | AKO/AEMBOTELLADORA ANDINA S A | 60,262 | $1.4B | 0.05% | |
| 61 | ARCOARCOS DORADOS HOLDINGS INC | 52,639 | $424.0M | 0.01% | |
| 62 | ORCLORACLE CORP | 5,744 | $256.0M | 0.01% | |
| 63 | INFYINFOSYS LTD | 15,555 | $246.0M | 0.01% |