Coronation Fund Managers Ltd. Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$2.5T
Holdings
63
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD COM INC | 7,119,132 | $288.3B | 11.46% | |
| 2 | WUBAUSD58 COM INC | 2,498,578 | $199.5B | 7.93% | |
| 3 | TTMCHFTATA MTRS LTD | 7,536,372 | $193.7B | 7.70% | |
| 4 | CTRPUSDCTRIP COM INTL LTD | 2,810,312 | $131.0B | 5.21% | |
| 5 | BIDUNBAIDU INC | 579,791 | $129.4B | 5.14% | |
| 6 | GOOGLALPHABET INC | 87,211 | $90.5B | 3.60% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,030,698 | $88.9B | 3.53% | |
| 8 | NOAHNOAH HLDGS LTD | 1,774,073 | $83.8B | 3.33% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 232,224 | $72.3B | 2.87% | |
| 10 | VVISA INC | 586,124 | $70.1B | 2.79% | |
| 11 | NKENIKE INC | 984,652 | $65.4B | 2.60% | |
| 12 | BXUSDBLACKSTONE GROUP L P | 1,982,424 | $63.3B | 2.52% | |
| 13 | CMCSACOMCAST CORP NEW | 1,760,409 | $60.2B | 2.39% | |
| 14 | LBEURL BRANDS INC | 1,512,461 | $57.8B | 2.30% | |
| 15 | YUMYUM BRANDS INC | 628,160 | $53.5B | 2.13% | |
| 16 | FMXFOMENTO ECONOMICO MEXICANO S | 574,315 | $52.5B | 2.09% | |
| 17 | AWNADVANCE AUTO PARTS INC | 430,279 | $51.0B | 2.03% | |
| 18 | METAFACEBOOK INC | 301,881 | $48.2B | 1.92% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 705,298 | $46.2B | 1.84% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 543,450 | $43.7B | 1.74% | |
| 21 | —ALLERGAN PLC | 227,342 | $38.3B | 1.52% | |
| 22 | BKNGBOOKING HLDGS INC | 16,078 | $33.4B | 1.33% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 214,646 | $33.1B | 1.32% | |
| 24 | AMZNAMAZON COM INC | 22,850 | $33.1B | 1.31% | |
| 25 | JCIJOHNSON CTLS INTL PLC | 869,478 | $30.6B | 1.22% | |
| 26 | —KKR & CO L P DEL | 1,469,631 | $29.8B | 1.19% | |
| 27 | CVSCVS HEALTH CORP | 449,185 | $27.9B | 1.11% | |
| 28 | NWLNEWELL BRANDS INC | 991,974 | $25.3B | 1.00% | |
| 29 | ORCLORACLE CORP | 532,949 | $24.4B | 0.97% | |
| 30 | KIMKIMCO RLTY CORP | 1,600,416 | $23.0B | 0.92% | |
| 31 | ELVANTHEM INC | 89,158 | $19.6B | 0.78% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 195,388 | $19.4B | 0.77% | |
| 33 | AALAMERICAN AIRLS GROUP INC | 363,917 | $18.9B | 0.75% | |
| 34 | KRGKITE RLTY GROUP TR | 1,231,063 | $18.7B | 0.75% | |
| 35 | —TAUBMAN CTRS INC | 327,852 | $18.7B | 0.74% | |
| 36 | HDBHDFC BANK LTD | 188,752 | $18.6B | 0.74% | |
| 37 | CGCARLYLE GROUP L P | 843,000 | $18.0B | 0.72% | |
| 38 | MACMACERICH CO | 294,782 | $16.5B | 0.66% | |
| 39 | TRVCCITIGROUP INC | 240,186 | $16.2B | 0.64% | |
| 40 | LILALIBERTY LATIN AMERICA LTD | 795,411 | $15.2B | 0.60% | |
| 41 | BRXBRIXMOR PPTY GROUP INC | 958,487 | $14.6B | 0.58% | |
| 42 | DFSEURDISCOVER FINL SVCS | 175,207 | $12.6B | 0.50% | |
| 43 | JPMJPMORGAN CHASE & CO | 108,335 | $11.9B | 0.47% | |
| 44 | LBTYBLIBERTY GLOBAL PLC | 379,105 | $11.9B | 0.47% | |
| 45 | SAVESPIRIT AIRLS INC | 309,357 | $11.7B | 0.46% | |
| 46 | DALDELTA AIR LINES INC DEL | 162,692 | $8.9B | 0.35% | |
| 47 | MSFTMICROSOFT CORP | 93,659 | $8.5B | 0.34% | |
| 48 | APOAPOLLO GLOBAL MGMT LLC | 284,138 | $8.4B | 0.33% | |
| 49 | AABAUSDALTABA INC | 113,151 | $8.4B | 0.33% | |
| 50 | INVHINVITATION HOMES INC | 332,576 | $7.6B | 0.30% | |
| 51 | OPTUALTICE USA INC | 409,539 | $7.6B | 0.30% | |
| 52 | SPGIS&P GLOBAL INC | 31,424 | $6.0B | 0.24% | |
| 53 | DNKNDUNKIN BRANDS GROUP INC | 86,704 | $5.2B | 0.21% | |
| 54 | ARNCCHFARCONIC INC | 222,354 | $5.1B | 0.20% | |
| 55 | MDLZMONDELEZ INTL INC | 104,753 | $4.4B | 0.17% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 19,920 | $4.3B | 0.17% | |
| 57 | BACBANK AMER CORP | 114,587 | $3.4B | 0.14% | |
| 58 | TRIPTRIPADVISOR INC | 80,684 | $3.3B | 0.13% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,000 | $2.0B | 0.08% | |
| 60 | —SHIRE PLC | 5,740 | $857.0M | 0.03% | |
| 61 | INFYINFOSYS LTD | 28,441 | $508.0M | 0.02% | |
| 62 | ARCOARCOS DORADOS HOLDINGS INC | 31,293 | $286.0M | 0.01% | |
| 63 | AKO/AEMBOTELLADORA ANDINA S A | 8,567 | $218.0M | 0.01% |