Coronation Fund Managers Ltd. Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$2.7T
Holdings
67
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD COM INC | 10,872,438 | $283.7B | 10.41% | |
| 2 | BIDUNBAIDU INC | 1,524,510 | $277.6B | 10.19% | |
| 3 | TTMCHFTATA MTRS LTD | 4,072,697 | $162.8B | 5.98% | |
| 4 | CTRPUSDCTRIP COM INTL LTD | 2,982,978 | $138.9B | 5.10% | |
| 5 | VVISA INC | 1,270,213 | $105.0B | 3.86% | |
| 6 | MLCOMELCO CROWN ENTMT LTD | 5,968,096 | $96.1B | 3.53% | |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,979,374 | $94.4B | 3.47% | |
| 8 | LBTYBLIBERTY GLOBAL PLC | 2,551,547 | $71.6B | 2.63% | |
| 9 | NTESNETEASE INC | 296,461 | $71.4B | 2.62% | |
| 10 | BAPCREDICORP LTD | 456,560 | $69.5B | 2.55% | |
| 11 | YUMYUM BRANDS INC | 706,586 | $64.2B | 2.36% | |
| 12 | GOOGLALPHABET INC | 76,096 | $61.2B | 2.25% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 601,571 | $58.5B | 2.15% | |
| 14 | WUBAUSD58 COM INC | 1,212,751 | $57.8B | 2.12% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,767,347 | $54.1B | 1.98% | |
| 16 | AMZNAMAZON COM INC | 63,216 | $52.9B | 1.94% | |
| 17 | —KKR & CO L P DEL | 3,555,441 | $50.7B | 1.86% | |
| 18 | SOHUNSOHU COM INC | 1,117,242 | $49.4B | 1.81% | |
| 19 | —YAHOO INC | 1,116,786 | $48.1B | 1.77% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 588,443 | $47.4B | 1.74% | |
| 21 | BXUSDBLACKSTONE GROUP L P | 1,819,525 | $46.5B | 1.71% | |
| 22 | APOAPOLLO GLOBAL MGMT LLC | 2,536,729 | $45.6B | 1.67% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 168,029 | $45.4B | 1.67% | |
| 24 | —COMPANHIA BRASILEIRA DE DIST | 2,437,276 | $39.9B | 1.47% | |
| 25 | BKNGPRICELINE GRP INC | 26,460 | $38.9B | 1.43% | |
| 26 | —FORTRESS INVESTMENT GROUP LL | 7,126,351 | $35.2B | 1.29% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 959,271 | $32.8B | 1.20% | |
| 28 | ARCOARCOS DORADOS HOLDINGS INC | 6,218,074 | $32.8B | 1.20% | |
| 29 | KSUEURKANSAS CITY SOUTHERN | 307,056 | $28.7B | 1.05% | |
| 30 | MAMASTERCARD INCORPORATED | 270,701 | $27.5B | 1.01% | |
| 31 | AXPAMERICAN EXPRESS CO | 424,222 | $27.2B | 1.00% | |
| 32 | METAFACEBOOK INC | 206,876 | $26.5B | 0.97% | |
| 33 | AAPLAPPLE INC | 224,954 | $25.4B | 0.93% | |
| 34 | PYPLPAYPAL HLDGS INC | 574,518 | $23.5B | 0.86% | |
| 35 | FOXATWENTY FIRST CENTY FOX INC | 937,507 | $23.2B | 0.85% | |
| 36 | —ALLERGAN PLC | 97,421 | $22.4B | 0.82% | |
| 37 | CMCSACOMCAST CORP NEW | 316,175 | $21.0B | 0.77% | |
| 38 | TRIPTRIPADVISOR INC | 325,406 | $20.6B | 0.75% | |
| 39 | —RITE AID CORP | 2,147,752 | $16.5B | 0.61% | |
| 40 | CVSCVS HEALTH CORP | 183,124 | $16.3B | 0.60% | |
| 41 | TPDTEMPUR SEALY INTL INC | 283,221 | $16.1B | 0.59% | |
| 42 | QCOMQUALCOMM INC | 227,656 | $15.6B | 0.57% | |
| 43 | STSENSATA TECHNOLOGIES HLDG NV | 388,054 | $15.0B | 0.55% | |
| 44 | DISDISNEY WALT CO | 161,646 | $15.0B | 0.55% | |
| 45 | HOGHARLEY DAVIDSON INC | 270,168 | $14.2B | 0.52% | |
| 46 | DALDELTA AIR LINES INC DEL | 357,909 | $14.1B | 0.52% | |
| 47 | CGCARLYLE GROUP L P | 890,210 | $13.9B | 0.51% | |
| 48 | JPMJPMORGAN CHASE & CO | 204,583 | $13.6B | 0.50% | |
| 49 | UNPUNION PAC CORP | 124,409 | $12.1B | 0.45% | |
| 50 | AALAMERICAN AIRLS GROUP INC | 322,327 | $11.8B | 0.43% | |
| 51 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 440,545 | $11.6B | 0.43% | |
| 52 | —APOLLO ED GROUP INC | 1,395,030 | $11.1B | 0.41% | |
| 53 | PRGOPERRIGO CO PLC | 116,575 | $10.8B | 0.40% | |
| 54 | LBEURL BRANDS INC | 110,182 | $7.8B | 0.29% | |
| 55 | COFCAPITAL ONE FINL CORP | 86,233 | $6.2B | 0.23% | |
| 56 | SAVESPIRIT AIRLS INC | 134,489 | $5.7B | 0.21% | |
| 57 | SPGIS&P GLOBAL INC | 33,275 | $4.2B | 0.15% | |
| 58 | —TWENTY FIRST CENTY FOX INC | 139,194 | $3.4B | 0.12% | |
| 59 | —EXPRESS SCRIPTS HLDG CO | 46,423 | $3.3B | 0.12% | |
| 60 | DELLDELL TECHNOLOGIES INC | 63,239 | $3.0B | 0.11% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,000 | $1.4B | 0.05% | |
| 62 | AKO/AEMBOTELLADORA ANDINA S A | 60,262 | $1.3B | 0.05% | |
| 63 | LILALIBERTY GLOBAL PLC | 32,363 | $893.0M | 0.03% | |
| 64 | INFYINFOSYS LTD | 18,803 | $297.0M | 0.01% | |
| 65 | VIPSVIPSHOP HLDGS LTD | 18,665 | $274.0M | 0.01% | |
| 66 | —STILLWATER MNG CO | 18,397 | $246.0M | 0.01% | |
| 67 | BBDBANCO BRADESCO S A | 19,545 | $177.0M | 0.01% |