13F-HR filed by Coronation Fund Managers Ltd.
Coronation Fund Managers Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 72 holding rows worth $3,199,094,000.
- Accession
- 0001172661-21-001549
- Filer
- CIK 1594320
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 72 entries on the cover page, a total value of $3,199,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,199,094,000 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 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,821,406 | $464,606,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,281,245 | $290,561,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,162,043 | $172,788,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,717,417 | $170,213,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,248,832 | $143,928,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,984,678 | $140,416,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,277,012 | $137,150,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,533,516 | $135,409,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 83,333 | $129,815,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 7,441,313 | $127,246,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,205,800 | $88,168,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,464,038 | $87,375,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 722,464 | $86,811,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,214,653 | $80,471,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 768,027 | $64,906,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 2,720,359 | $62,813,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 974,841 | $54,513,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73,324 | $52,900,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 146,343 | $50,885,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,282 | $49,524,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,114,935 | $48,555,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,574,917 | $47,842,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 165,371 | $38,667,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 62,433 | $32,978,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 270,378 | $28,901,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 71,933 | $27,464,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 418,470 | $26,765,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 241,510 | $26,134,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,060 | $26,053,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,038 | $25,204,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 734,314 | $25,069,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 269,129 | $20,699,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,872 | $20,201,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 279,731 | $18,759,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 83,169 | $18,291,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 315,586 | $18,048,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 344,967 | $16,631,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 200,926 | $15,626,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 57,094 | $13,946,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35,293 | $12,789,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 71,891 | $10,412,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,155 | $9,914,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,473 | $9,113,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,071 | $8,838,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 288,489 | $8,669,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 114,657 | $8,348,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 284,009 | $5,873,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 90,306 | $4,526,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 205,766 | $4,360,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 112,770 | $4,130,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,999 | $3,130,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,898 | $3,016,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,748 | $2,829,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,892 | $2,529,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,292 | $2,002,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 108,589 | $1,535,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,563 | $1,480,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 34,935 | $1,178,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,262 | $1,099,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,462 | $1,069,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,515 | $1,016,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,226 | $794,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,019 | $682,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,443 | $593,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,871 | $560,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,181 | $511,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 771 | $389,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,621 | $372,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,383 | $303,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,205 | $248,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,469 | $242,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,513 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001549 | this filing | 2021-07-27 | acceptance time not in the bulk data set |