Coronation Fund Managers Ltd. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$2.3T
Holdings
62
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 1,365,606 | $225.5B | 9.84% | |
| 2 | JDJD COM INC | 9,976,831 | $211.8B | 9.24% | |
| 3 | TTMCHFTATA MTRS LTD | 5,158,404 | $178.8B | 7.80% | |
| 4 | NTESNETEASE INC | 711,960 | $137.6B | 6.00% | |
| 5 | CTRPUSDCTRIP COM INTL LTD | 3,256,000 | $134.1B | 5.85% | |
| 6 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,775,795 | $101.6B | 4.43% | |
| 7 | VVISA INC | 1,046,016 | $77.6B | 3.38% | |
| 8 | BAPCREDICORP LTD | 496,565 | $76.6B | 3.34% | |
| 9 | MLCOMELCO CROWN ENTMT LTD | 4,693,429 | $59.0B | 2.57% | |
| 10 | GOOGLALPHABET INC | 80,148 | $56.4B | 2.46% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 584,798 | $48.7B | 2.12% | |
| 12 | AMZNAMAZON COM INC | 67,507 | $48.3B | 2.11% | |
| 13 | BXUSDBLACKSTONE GROUP L P | 1,914,258 | $47.0B | 2.05% | |
| 14 | —KKR & CO L P DEL | 3,801,836 | $46.9B | 2.05% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,732,139 | $45.4B | 1.98% | |
| 16 | SOHUNSOHU COM INC | 1,180,455 | $44.7B | 1.95% | |
| 17 | APOAPOLLO GLOBAL MGMT LLC | 2,866,898 | $43.4B | 1.89% | |
| 18 | —COMPANHIA BRASILEIRA DE DIST | 2,877,637 | $41.9B | 1.83% | |
| 19 | BKNGPRICELINE GRP INC | 30,821 | $38.5B | 1.68% | |
| 20 | CHTRCHARTER COMMUNICATIONS INC N | 167,992 | $38.4B | 1.68% | |
| 21 | ARCOARCOS DORADOS HOLDINGS INC | 7,909,607 | $37.7B | 1.65% | |
| 22 | —YAHOO INC | 996,194 | $37.4B | 1.63% | |
| 23 | —FORTRESS INVESTMENT GROUP LL | 7,366,681 | $32.6B | 1.42% | |
| 24 | KSUEURKANSAS CITY SOUTHERN | 360,625 | $32.5B | 1.42% | |
| 25 | AAPLAPPLE INC | 294,322 | $28.1B | 1.23% | |
| 26 | AXPAMERICAN EXPRESS CO | 457,300 | $27.8B | 1.21% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 919,010 | $26.7B | 1.16% | |
| 28 | MAMASTERCARD INC | 271,284 | $23.9B | 1.04% | |
| 29 | CMCSACOMCAST CORP NEW | 365,554 | $23.8B | 1.04% | |
| 30 | —ALLERGAN PLC | 101,896 | $23.5B | 1.03% | |
| 31 | PYPLPAYPAL HLDGS INC | 606,269 | $22.1B | 0.97% | |
| 32 | TRIPTRIPADVISOR INC | 341,981 | $22.0B | 0.96% | |
| 33 | FOXATWENTY FIRST CENTY FOX INC | 798,818 | $21.8B | 0.95% | |
| 34 | HOGHARLEY DAVIDSON INC | 434,082 | $19.7B | 0.86% | |
| 35 | QCOMQUALCOMM INC | 355,593 | $19.0B | 0.83% | |
| 36 | UNPUNION PAC CORP | 194,994 | $17.0B | 0.74% | |
| 37 | AALAMERICAN AIRLS GROUP INC | 589,431 | $16.7B | 0.73% | |
| 38 | —RITE AID CORP | 2,147,752 | $16.1B | 0.70% | |
| 39 | —E M C CORP MASS | 567,382 | $15.4B | 0.67% | |
| 40 | CGCARLYLE GROUP L P | 934,731 | $15.2B | 0.66% | |
| 41 | TPDTEMPUR SEALY INTL INC | 261,976 | $14.5B | 0.63% | |
| 42 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 521,349 | $12.4B | 0.54% | |
| 43 | —APOLLO ED GROUP INC | 1,287,547 | $11.7B | 0.51% | |
| 44 | YUMYUM BRANDS INC | 137,927 | $11.4B | 0.50% | |
| 45 | —EXPRESS SCRIPTS HLDG CO | 136,138 | $10.3B | 0.45% | |
| 46 | JPMJPMORGAN CHASE & CO | 157,242 | $9.8B | 0.43% | |
| 47 | LBEURL BRANDS INC | 122,907 | $8.3B | 0.36% | |
| 48 | METAFACEBOOK INC | 69,879 | $8.0B | 0.35% | |
| 49 | DGDOLLAR GEN CORP NEW | 50,016 | $4.7B | 0.21% | |
| 50 | COFCAPITAL ONE FINL CORP | 73,815 | $4.7B | 0.20% | |
| 51 | CVSCVS HEALTH CORP | 44,867 | $4.3B | 0.19% | |
| 52 | —TWENTY FIRST CENTY FOX INC | 139,194 | $3.8B | 0.16% | |
| 53 | LILALIBERTY GLOBAL PLC | 102,395 | $3.3B | 0.14% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,000 | $1.4B | 0.06% | |
| 55 | AKO/AEMBOTELLADORA ANDINA S A | 60,262 | $1.2B | 0.05% | |
| 56 | WUBAUSD58 COM INC | 10,888 | $500.0M | 0.02% | |
| 57 | INFYINFOSYS LTD | 18,803 | $336.0M | 0.01% | |
| 58 | EDUNEW ORIENTAL ED & TECH GRP I | 5,742 | $240.0M | 0.01% | |
| 59 | VIPSVIPSHOP HLDGS LTD | 18,665 | $208.0M | 0.01% | |
| 60 | IBNICICI BK LTD | 23,924 | $172.0M | 0.01% | |
| 61 | —STILLWATER MNG CO | 14,441 | $171.0M | 0.01% | |
| 62 | BBDBANCO BRADESCO S A | 19,545 | $153.0M | 0.01% |