Coronation Fund Managers Ltd. Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$3.2T
Holdings
79
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD COM INC | 9,131,415 | $358.1B | 11.03% | |
| 2 | BIDUNBAIDU INC | 1,332,505 | $238.3B | 7.34% | |
| 3 | WUBAUSD58 COM INC | 4,391,885 | $193.7B | 5.97% | |
| 4 | TTMCHFTATA MTRS LTD | 5,494,847 | $181.4B | 5.59% | |
| 5 | YUMYUM BRANDS INC | 2,169,235 | $160.0B | 4.93% | |
| 6 | NKENIKE INC | 2,653,826 | $156.6B | 4.82% | |
| 7 | VVISA INC | 1,382,532 | $129.7B | 3.99% | |
| 8 | CTRPUSDCTRIP COM INTL LTD | 1,878,220 | $101.2B | 3.12% | |
| 9 | MLCOMELCO RESORT ENTERTAINMENT L | 4,420,379 | $99.2B | 3.06% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,435,793 | $85.2B | 2.62% | |
| 11 | LBTYBLIBERTY GLOBAL PLC | 3,893,186 | $83.4B | 2.57% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 584,106 | $82.3B | 2.54% | |
| 13 | BXUSDBLACKSTONE GROUP L P | 2,064,225 | $68.8B | 2.12% | |
| 14 | GOOGLALPHABET INC | 72,407 | $67.3B | 2.07% | |
| 15 | METAFACEBOOK INC | 423,226 | $63.9B | 1.97% | |
| 16 | YUMCYUM CHINA HLDGS INC | 1,555,503 | $61.3B | 1.89% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 906,706 | $60.2B | 1.86% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 744,021 | $58.3B | 1.80% | |
| 19 | AMZNAMAZON COM INC | 59,235 | $57.3B | 1.77% | |
| 20 | LBEURL BRANDS INC | 965,759 | $52.0B | 1.60% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 153,141 | $51.6B | 1.59% | |
| 22 | —KKR & CO L P DEL | 2,608,941 | $48.5B | 1.50% | |
| 23 | BKNGPRICELINE GRP INC | 21,552 | $40.3B | 1.24% | |
| 24 | CVSCVS HEALTH CORP | 492,062 | $39.6B | 1.22% | |
| 25 | BAPCREDICORP LTD | 204,227 | $36.6B | 1.13% | |
| 26 | LBTYBLIBERTY GLOBAL PLC | 1,105,930 | $35.5B | 1.09% | |
| 27 | APOAPOLLO GLOBAL MGMT LLC | 1,208,002 | $32.0B | 0.98% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 264,368 | $31.1B | 0.96% | |
| 29 | CMCSACOMCAST CORP NEW | 739,297 | $28.8B | 0.89% | |
| 30 | MAMASTERCARD INCORPORATED | 230,325 | $28.0B | 0.86% | |
| 31 | AXPAMERICAN EXPRESS CO | 317,055 | $26.7B | 0.82% | |
| 32 | FOXATWENTY FIRST CENTY FOX INC | 874,468 | $24.4B | 0.75% | |
| 33 | STSENSATA TECHNOLOGIES HLDG NV | 567,076 | $24.2B | 0.75% | |
| 34 | CGCARLYLE GROUP L P | 1,223,588 | $24.2B | 0.74% | |
| 35 | AAPLAPPLE INC | 161,244 | $23.2B | 0.72% | |
| 36 | —ALLERGAN PLC | 91,735 | $22.3B | 0.69% | |
| 37 | —FIDELITY & GTY LIFE | 708,756 | $22.0B | 0.68% | |
| 38 | SPGSIMON PPTY GROUP INC NEW | 128,215 | $20.7B | 0.64% | |
| 39 | AALAMERICAN AIRLS GROUP INC | 398,269 | $20.0B | 0.62% | |
| 40 | JCIJOHNSON CTLS INTL PLC | 460,730 | $20.0B | 0.62% | |
| 41 | ELVANTHEM INC | 97,507 | $18.3B | 0.57% | |
| 42 | DLTRDOLLAR TREE INC | 261,469 | $18.3B | 0.56% | |
| 43 | URBNURBAN OUTFITTERS INC | 983,375 | $18.2B | 0.56% | |
| 44 | TPDTEMPUR SEALY INTL INC | 337,133 | $18.0B | 0.55% | |
| 45 | MACMACERICH CO | 285,667 | $16.6B | 0.51% | |
| 46 | DISDISNEY WALT CO | 152,442 | $16.2B | 0.50% | |
| 47 | JPMJPMORGAN CHASE & CO | 168,752 | $15.4B | 0.48% | |
| 48 | —FORTRESS INVESTMENT GROUP LL | 1,919,873 | $15.3B | 0.47% | |
| 49 | —TAUBMAN CTRS INC | 242,184 | $14.4B | 0.44% | |
| 50 | BRXBRIXMOR PPTY GROUP INC | 798,106 | $14.3B | 0.44% | |
| 51 | PYPLPAYPAL HLDGS INC | 243,893 | $13.1B | 0.40% | |
| 52 | ITUBITAU UNIBANCO HLDG SA | 964,480 | $10.7B | 0.33% | |
| 53 | —RITE AID CORP | 3,241,597 | $9.6B | 0.29% | |
| 54 | COFCAPITAL ONE FINL CORP | 111,646 | $9.2B | 0.28% | |
| 55 | TRVCCITIGROUP INC | 119,134 | $8.0B | 0.25% | |
| 56 | DFSEURDISCOVER FINL SVCS | 116,806 | $7.3B | 0.22% | |
| 57 | INVHINVITATION HOMES INC | 332,576 | $7.2B | 0.22% | |
| 58 | HDBHDFC BANK LTD | 63,539 | $5.5B | 0.17% | |
| 59 | SPGIS&P GLOBAL INC | 36,599 | $5.3B | 0.16% | |
| 60 | —TWENTY FIRST CENTY FOX INC | 175,901 | $5.0B | 0.15% | |
| 61 | DNKNDUNKIN BRANDS GROUP INC | 86,704 | $4.8B | 0.15% | |
| 62 | TWTRUSDTWITTER INC | 259,595 | $4.6B | 0.14% | |
| 63 | DALDELTA AIR LINES INC DEL | 85,092 | $4.6B | 0.14% | |
| 64 | TRIPTRIPADVISOR INC | 90,122 | $3.4B | 0.11% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 17,269 | $3.0B | 0.09% | |
| 66 | —GGP INC | 122,222 | $2.9B | 0.09% | |
| 67 | NOAHNOAH HLDGS LTD | 96,722 | $2.8B | 0.09% | |
| 68 | ORCLORACLE CORP | 49,623 | $2.5B | 0.08% | |
| 69 | KRGKITE RLTY GROUP TR | 104,149 | $2.0B | 0.06% | |
| 70 | BACBANK AMER CORP | 75,502 | $1.8B | 0.06% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,000 | $1.7B | 0.05% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 16,479 | $1.6B | 0.05% | |
| 73 | MCDMCDONALDS CORP | 9,992 | $1.5B | 0.05% | |
| 74 | MCKMCKESSON CORP | 9,265 | $1.5B | 0.05% | |
| 75 | DGDOLLAR GEN CORP NEW | 17,325 | $1.2B | 0.04% | |
| 76 | OPTUALTICE USA INC | 24,163 | $780.0M | 0.02% | |
| 77 | SPYETFS PALLADIUM TR | 4,591 | $367.0M | 0.01% | |
| 78 | ARCOARCOS DORADOS HOLDINGS INC | 41,477 | $309.0M | 0.01% | |
| 79 | INFYINFOSYS LTD | 19,269 | $289.0M | 0.01% |