13F-HR filed by Coronation Fund Managers Ltd.
Coronation Fund Managers Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 69 holding rows worth $2,092,305,000.
- Accession
- 0001172661-20-001183
- Filer
- CIK 1594320
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 88 entries on the cover page, a total value of $2,092,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,092,305,000 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 | 4,908,039 | $239,120,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,044,307 | $203,097,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,767,537 | $201,920,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,769,172 | $152,651,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,250,743 | $136,192,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,234,015 | $124,380,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,484,235 | $118,638,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 9,249,654 | $116,638,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,043,538 | $71,371,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,578,864 | $67,307,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,231,100 | $64,865,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 434,963 | $47,080,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 92,679 | $45,281,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 127,785 | $41,014,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,131 | $38,497,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,387,610 | $36,022,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,365,003 | $35,299,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 78,296 | $34,161,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,345,026 | $33,651,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,958,628 | $23,415,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,633 | $18,454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,869 | $17,424,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 73,958 | $16,791,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 433,373 | $14,570,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 119,856 | $14,555,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 657,440 | $14,312,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,919 | $11,540,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 113,263 | $10,759,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 47,546 | $10,441,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 72,095 | $10,168,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 66,039 | $9,508,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 273,750 | $9,288,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 207,288 | $8,731,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 112,837 | $8,597,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,262 | $8,400,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 215,607 | $7,331,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 663,796 | $7,162,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 129,178 | $6,469,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,299 | $5,351,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,275 | $4,985,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,045 | $3,971,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,176 | $3,097,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 102,654 | $2,795,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,804 | $2,568,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 114,431 | $2,445,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 152,134 | $2,349,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,057 | $2,233,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,440 | $2,215,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,243 | $2,134,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 44,165 | $2,013,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,923 | $1,963,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,823 | $1,878,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 93,440 | $1,740,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 93,061 | $1,705,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 78,089 | $1,691,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 71,430 | $1,691,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 61,631 | $1,654,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,589 | $1,637,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,379 | $1,534,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,372 | $1,046,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,362 | $978,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,409 | $971,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 12,963 | $796,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,705 | $559,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,363 | $482,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,083 | $214,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,476 | $205,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,000 | $191,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 25,085 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001183 | this filing | 2020-05-12 | acceptance time not in the bulk data set |