Coronation Fund Managers Ltd. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$3.0T
Holdings
68
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 4,535,533 | $382.5B | 12.62% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,492,353 | $338.4B | 11.16% | |
| 3 | NTESNETEASE INC | 1,719,715 | $177.6B | 5.86% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 1,736,650 | $154.1B | 5.08% | |
| 5 | EDUNEW ORIENTAL ED & TECHNOLOGY | 10,384,272 | $145.4B | 4.80% | |
| 6 | TMETENCENT MUSIC ENTMT GROUP | 6,764,130 | $138.6B | 4.57% | |
| 7 | ASAIYSENDAS DISTRIBUIDORA S A | 9,123,400 | $118.6B | 3.91% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 983,474 | $116.3B | 3.84% | |
| 9 | MLCOMELCO RESORTS AND ENTMNT LTD | 5,571,849 | $110.9B | 3.66% | |
| 10 | MLB1MERCADOLIBRE INC | 70,827 | $104.3B | 3.44% | |
| 11 | FMXFOMENTO ECONOMICO MEXICANO S | 1,362,227 | $102.6B | 3.39% | |
| 12 | NBISYANDEX N V | 1,549,333 | $99.3B | 3.27% | |
| 13 | HDBHDFC BANK LTD | 1,108,575 | $86.1B | 2.84% | |
| 14 | YUMCYUM CHINA HLDGS INC | 1,248,191 | $73.9B | 2.44% | |
| 15 | DAOYOUDAO INC | 2,489,556 | $59.3B | 1.96% | |
| 16 | PAGSPAGSEGURO DIGITAL LTD | 1,182,538 | $54.8B | 1.81% | |
| 17 | ATHMAUTOHOME INC | 526,617 | $49.1B | 1.62% | |
| 18 | GOOGLALPHABET INC | 19,960 | $41.2B | 1.36% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 66,221 | $40.9B | 1.35% | |
| 20 | CLVTRIP COM GROUP LTD | 1,030,909 | $40.9B | 1.35% | |
| 21 | METAFACEBOOK INC | 136,680 | $40.3B | 1.33% | |
| 22 | STNESTONECO LTD | 579,231 | $35.5B | 1.17% | |
| 23 | C1B2COMPANHIA BRASILEIRA DE DIST | 5,726,662 | $33.3B | 1.10% | |
| 24 | VVISA INC | 157,111 | $33.3B | 1.10% | |
| 25 | TALTAL EDUCATION GROUP | 567,611 | $30.6B | 1.01% | |
| 26 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,390,030 | $30.5B | 1.01% | |
| 27 | INFYINFOSYS LTD | 1,504,090 | $28.2B | 0.93% | |
| 28 | XPXP INC | 689,573 | $26.0B | 0.86% | |
| 29 | MSFTMICROSOFT CORP | 105,871 | $25.0B | 0.82% | |
| 30 | RYAAYRYANAIR HOLDINGS PLC | 214,947 | $24.7B | 0.82% | |
| 31 | ELVANTHEM INC | 66,184 | $23.8B | 0.78% | |
| 32 | FISVFISERV INC | 199,505 | $23.7B | 0.78% | |
| 33 | NFLXNETFLIX INC | 44,570 | $23.3B | 0.77% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 58,907 | $21.9B | 0.72% | |
| 35 | CP.TOCANADIAN PAC RY LTD | 42,287 | $16.0B | 0.53% | |
| 36 | OPTUALTICE USA INC | 477,402 | $15.5B | 0.51% | |
| 37 | FWONALIBERTY MEDIA CORP DEL | 336,766 | $14.6B | 0.48% | |
| 38 | UNPUNION PAC CORP | 65,890 | $14.5B | 0.48% | |
| 39 | CRMSALESFORCE COM INC | 65,769 | $13.9B | 0.46% | |
| 40 | MCOMOODYS CORP | 45,791 | $13.7B | 0.45% | |
| 41 | AMZNAMAZON COM INC | 4,335 | $13.4B | 0.44% | |
| 42 | EFXEQUIFAX INC | 69,323 | $12.6B | 0.41% | |
| 43 | SCHWSCHWAB CHARLES CORP | 159,050 | $10.4B | 0.34% | |
| 44 | JOBSUSD51JOB INC | 164,091 | $10.3B | 0.34% | |
| 45 | SPGIS&P GLOBAL INC | 27,006 | $9.5B | 0.31% | |
| 46 | CPRICAPRI HOLDINGS LIMITED | 134,002 | $6.8B | 0.23% | |
| 47 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 186,742 | $5.9B | 0.19% | |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 21,728 | $5.8B | 0.19% | |
| 49 | ABXBARRICK GOLD CORP | 284,009 | $5.6B | 0.19% | |
| 50 | —MGM GROWTH PPTYS LLC | 97,393 | $3.2B | 0.10% | |
| 51 | WWEUSDWORLD WRESTLING ENTMT INC | 55,207 | $3.0B | 0.10% | |
| 52 | AVBAVALONBAY CMNTYS INC | 14,999 | $2.8B | 0.09% | |
| 53 | CMCSACOMCAST CORP NEW | 51,124 | $2.8B | 0.09% | |
| 54 | MAMASTERCARD INCORPORATED | 7,748 | $2.8B | 0.09% | |
| 55 | UBERUBER TECHNOLOGIES INC | 49,873 | $2.7B | 0.09% | |
| 56 | CMECME GROUP INC | 11,892 | $2.4B | 0.08% | |
| 57 | SESEA LTD | 9,936 | $2.2B | 0.07% | |
| 58 | PINSPINTEREST INC | 28,092 | $2.1B | 0.07% | |
| 59 | IAUUSDISHARES GOLD TR | 69,870 | $1.1B | 0.04% | |
| 60 | PYPLPAYPAL HLDGS INC | 2,227 | $541.0M | 0.02% | |
| 61 | ADIANALOG DEVICES INC | 3,443 | $534.0M | 0.02% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 6,181 | $510.0M | 0.02% | |
| 63 | ABBVABBVIE INC | 2,944 | $319.0M | 0.01% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 2,684 | $300.0M | 0.01% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 1,341 | $253.0M | 0.01% | |
| 66 | LINLINDE PLC | 904 | $253.0M | 0.01% | |
| 67 | JNJJOHNSON & JOHNSON | 1,469 | $241.0M | 0.01% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 1,513 | $213.0M | 0.01% |