Coronation Fund Managers Ltd. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$2.7T
Holdings
64
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 1,554,588 | $255.6B | 9.36% | |
| 2 | JDJD COM INC | 9,949,665 | $253.1B | 9.27% | |
| 3 | TTMCHFTATA MTRS LTD | 4,377,477 | $150.5B | 5.51% | |
| 4 | CTRPUSDCTRIP COM INTL LTD | 3,108,774 | $124.4B | 4.55% | |
| 5 | NKENIKE INC | 2,400,696 | $122.0B | 4.47% | |
| 6 | YUMYUM BRANDS INC | 1,798,865 | $113.9B | 4.17% | |
| 7 | VVISA INC | 1,319,362 | $102.9B | 3.77% | |
| 8 | YUMCYUM CHINA HLDGS INC | 3,866,259 | $101.0B | 3.70% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 1,094,107 | $100.1B | 3.67% | |
| 10 | MLCOMELCO CROWN ENTMT LTD | 5,380,438 | $85.5B | 3.13% | |
| 11 | LBTYBLIBERTY GLOBAL PLC | 3,650,299 | $77.3B | 2.83% | |
| 12 | WUBAUSD58 COM INC | 2,702,046 | $75.7B | 2.77% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,113,731 | $60.8B | 2.23% | |
| 14 | GOOGLALPHABET INC | 71,799 | $56.9B | 2.08% | |
| 15 | BXUSDBLACKSTONE GROUP L P | 1,841,126 | $49.8B | 1.82% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 594,688 | $49.2B | 1.80% | |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 164,604 | $47.4B | 1.74% | |
| 18 | METAFACEBOOK INC | 408,873 | $47.0B | 1.72% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 838,972 | $47.0B | 1.72% | |
| 20 | AMZNAMAZON COM INC | 60,794 | $45.6B | 1.67% | |
| 21 | —YAHOO INC | 1,167,379 | $45.1B | 1.65% | |
| 22 | —KKR & CO L P DEL | 2,784,112 | $42.8B | 1.57% | |
| 23 | BAPCREDICORP LTD | 259,227 | $40.9B | 1.50% | |
| 24 | APOAPOLLO GLOBAL MGMT LLC | 2,070,439 | $40.1B | 1.47% | |
| 25 | —FORTRESS INVESTMENT GROUP LL | 7,440,058 | $36.2B | 1.32% | |
| 26 | BKNGPRICELINE GRP INC | 24,525 | $36.0B | 1.32% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 1,023,172 | $31.3B | 1.15% | |
| 28 | CVSCVS HEALTH CORP | 386,637 | $30.5B | 1.12% | |
| 29 | MAMASTERCARD INCORPORATED | 239,581 | $24.7B | 0.91% | |
| 30 | CMCSACOMCAST CORP NEW | 345,434 | $23.9B | 0.87% | |
| 31 | SOHUNSOHU COM INC | 692,255 | $23.5B | 0.86% | |
| 32 | AAPLAPPLE INC | 186,935 | $21.7B | 0.79% | |
| 33 | FOXATWENTY FIRST CENTY FOX INC | 794,113 | $21.6B | 0.79% | |
| 34 | JPMJPMORGAN CHASE & CO | 247,711 | $21.4B | 0.78% | |
| 35 | AXPAMERICAN EXPRESS CO | 285,952 | $21.2B | 0.78% | |
| 36 | PYPLPAYPAL HLDGS INC | 528,376 | $20.9B | 0.76% | |
| 37 | —RITE AID CORP | 2,479,383 | $20.4B | 0.75% | |
| 38 | STSENSATA TECHNOLOGIES HLDG NV | 468,409 | $18.2B | 0.67% | |
| 39 | —ALLERGAN PLC | 85,514 | $18.0B | 0.66% | |
| 40 | LBEURL BRANDS INC | 260,258 | $17.1B | 0.63% | |
| 41 | DISDISNEY WALT CO | 155,840 | $16.2B | 0.59% | |
| 42 | ARCOARCOS DORADOS HOLDINGS INC | 2,980,800 | $16.1B | 0.59% | |
| 43 | —COMPANHIA BRASILEIRA DE DIST | 967,485 | $16.0B | 0.59% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 161,368 | $15.8B | 0.58% | |
| 45 | SPGIS&P GLOBAL INC | 144,360 | $15.5B | 0.57% | |
| 46 | TPDTEMPUR SEALY INTL INC | 213,567 | $14.6B | 0.53% | |
| 47 | CGCARLYLE GROUP L P | 952,456 | $14.5B | 0.53% | |
| 48 | TRIPTRIPADVISOR INC | 306,078 | $14.2B | 0.52% | |
| 49 | QCOMQUALCOMM INC | 180,240 | $11.8B | 0.43% | |
| 50 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 401,583 | $10.8B | 0.39% | |
| 51 | ITUBITAU UNIBANCO HLDG SA | 933,983 | $9.6B | 0.35% | |
| 52 | HOGHARLEY DAVIDSON INC | 158,414 | $9.2B | 0.34% | |
| 53 | AALAMERICAN AIRLS GROUP INC | 192,501 | $9.0B | 0.33% | |
| 54 | —APOLLO ED GROUP INC | 814,003 | $8.1B | 0.30% | |
| 55 | COFCAPITAL ONE FINL CORP | 65,030 | $5.7B | 0.21% | |
| 56 | CLCOLGATE PALMOLIVE CO | 63,185 | $4.1B | 0.15% | |
| 57 | NTESNETEASE INC | 18,987 | $4.1B | 0.15% | |
| 58 | —TWENTY FIRST CENTY FOX INC | 139,194 | $3.9B | 0.14% | |
| 59 | TWTRUSDTWITTER INC | 230,119 | $3.8B | 0.14% | |
| 60 | DALDELTA AIR LINES INC DEL | 61,117 | $3.0B | 0.11% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,000 | $1.6B | 0.06% | |
| 62 | AKO/AEMBOTELLADORA ANDINA S A | 60,262 | $1.2B | 0.05% | |
| 63 | INFYINFOSYS LTD | 15,555 | $231.0M | 0.01% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 1,219 | $217.0M | 0.01% |