13F-HR filed by Coronation Fund Managers Ltd.
Coronation Fund Managers Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 125 holding rows worth $2,677,646,000.
- Accession
- 0001172661-19-002102
- Filer
- CIK 1594320
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 144 entries on the cover page, a total value of $2,677,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,677,646,000 with VALUE read as thousands by filing date, 13F file number 028-17490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCoronation Asset Management (Pty) Ltd.028-15304
- included managerCoronation Investment Management International (Pty) Ltd028-17489
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,171,070 | $254,985,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,368,730 | $228,893,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,983,283 | $150,591,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,864,368 | $137,224,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,306,881 | $131,608,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,156,947 | $128,144,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,037,632 | $106,348,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,082,781 | $99,161,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 331,831 | $88,326,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,262,131 | $82,728,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,703,529 | $79,186,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,044,384 | $77,773,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,437,872 | $66,832,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,776,816 | $51,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,293 | $49,203,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,046,552 | $47,545,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 627,109 | $46,406,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 110,487 | $45,534,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 619,860 | $37,356,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,298,225 | $29,456,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 571,560 | $27,915,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 219,369 | $25,008,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 138,044 | $24,583,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 827,743 | $23,740,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,250 | $21,265,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 356,460 | $20,532,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 471,012 | $20,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,551 | $18,957,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 258,451 | $17,854,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,699 | $17,473,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 71,083 | $17,067,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 658,834 | $16,840,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,569 | $15,660,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 564,734 | $15,231,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,687 | $13,840,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,785 | $13,316,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 126,498 | $13,104,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 440,669 | $13,000,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 143,945 | $12,726,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 158,476 | $12,483,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 583,570 | $11,432,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 171,705 | $10,829,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 133,171 | $10,710,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,238 | $10,599,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,756 | $9,397,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 138,206 | $9,055,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 70,623 | $8,762,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 136,066 | $8,599,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 165,526 | $8,276,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,644 | $8,194,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 185,065 | $7,897,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 209,880 | $7,839,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,662 | $7,622,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 287,734 | $7,516,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 105,028 | $7,490,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 181,039 | $7,459,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 583,750 | $6,865,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 131,344 | $6,796,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 116,346 | $6,755,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,772 | $6,631,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,571 | $6,576,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 116,983 | $6,576,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 92,053 | $6,549,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,128 | $6,345,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 128,356 | $5,907,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 872,042 | $5,825,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 237,003 | $5,818,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 393,682 | $5,807,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 104,130 | $5,760,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 37,585 | $5,705,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 237,432 | $5,705,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,576 | $5,231,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 40,376 | $5,211,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 103,400 | $5,160,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,847 | $5,038,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,428 | $4,966,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,318 | $4,927,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 119,864 | $4,839,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,366 | $4,804,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 133,019 | $4,781,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,781 | $4,698,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 82,891 | $4,455,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 109,344 | $4,035,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 105,834 | $3,842,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,309 | $3,754,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 326,923 | $3,717,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 77,222 | $3,714,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47,036 | $3,710,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 80,584 | $3,453,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 98,984 | $3,443,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 114,431 | $3,388,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,033 | $3,362,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,632 | $3,018,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,791 | $2,940,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,068 | $2,893,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 198,166 | $2,798,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,636 | $2,763,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 46,137 | $2,758,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,097 | $2,748,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 86,864 | $2,744,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97,648 | $2,707,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 87,870 | $2,359,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 56,421 | $2,304,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 60,138 | $2,167,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,445 | $2,101,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,874 | $2,034,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,274 | $1,878,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,818 | $1,619,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,614 | $1,455,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,599 | $1,305,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,330 | $1,213,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,890 | $1,164,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 18,449 | $1,126,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,097 | $1,055,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,957 | $959,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,879 | $940,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,827 | $586,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,099 | $423,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,253 | $312,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 22,672 | $257,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,623 | $234,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,464 | $231,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,660 | $228,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 24,156 | $205,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 14,888 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002102 | this filing | 2019-11-01 | acceptance time not in the bulk data set |