News + Filings Holdings
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Coronation Fund Managers Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JD.com, Inc.
| JD | Common | 4,147,786 | 2,486,172 | 141,563,936,000 | 48,297,542,000 | 3.81 | |
Hist
| 06/30/2023 |
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Melco Resorts & Entertainment LTD
| MPEL | ADR | 10,601,596 | 3,834,231 | 129,445,487,000 | 51,620,789,000 | 3.49 | |
Hist
| 06/30/2023 |
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Sendas Distributor S.A.
| ASAI | COM | 7,643,552 | 3,268,355 | 110,143,585,000 | 30,033,728,000 | 2.97 | 0.57 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 2,302,841 | -1,034,378 | 99,413,646,000 | 16,884,220,000 | 2.68 | |
Hist
| 06/30/2023 |
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Capri Holdings Ltd
| CPRI | Common Stock | 2,731,451 | 339,805 | 98,031,777,000 | -39,057,372,000 | 2.64 | 2.33 |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL | Common | 1,526,756 | 757,906 | 96,078,755,000 | 44,089,118,000 | 2.59 | |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 1,127,787 | 826,422 | 86,185,483,000 | 71,472,843,000 | 2.32 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 658,586 | -175,964 | 85,853,271,000 | 15,751,071,000 | 2.31 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 1,013,876 | 1,013,876 | 81,890,765,000 | 81,890,765,000 | 2.21 | 0.11 |
Hist
| 06/30/2023 |
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Ovintiv Inc.
| OVV | Common | 2,136,291 | 541,514 | 81,328,598,000 | 457,456,000 | 2.19 | 0.87 |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 1,120,234 | 481,998 | 78,080,309,000 | 34,418,584,000 | 2.10 | |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 931,020 | 635,329 | 77,339,831,000 | 55,946,587,000 | 2.08 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 323,703 | -94,592 | 76,872,989,000 | -10,031,980,000 | 2.07 | |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 578,460 | 93,187 | 70,034,152,000 | 12,344,898,000 | 1.89 | |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 431,538 | -261,869 | 69,283,426,000 | 14,538,944,000 | 1.87 | 0.22 |
Hist
| 06/30/2023 |
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RYANAIR HOLDINGS PLC
| RYAAY | SPONSORED ADS | 623,218 | 216,885 | 68,927,911,000 | 38,550,455,000 | 1.86 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 54,831 | -123,041 | 64,952,802,000 | -85,569,600,000 | 1.75 | 0.11 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 926,700 | 16,542 | 64,072,038,000 | -10,151,347,000 | 1.73 | |
Hist
| 06/30/2023 |
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MakeMyTrip Ltd
| MMYT | SHS | 2,205,218 | 839,758 | 59,496,781,000 | 21,851,049,000 | 1.60 | |
Hist
| 06/30/2023 |
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Noble Corp
| NE | Common | 1,406,386 | 289,424 | 58,097,806,000 | 15,977,169,000 | 1.56 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 962,132 | -129,547 | 54,533,642,000 | -36,359,551,000 | 1.47 | 0.05 |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | Common | 926,034 | -279,353 | 53,747,013,000 | -8,969,273,000 | 1.45 | 0.16 |
Hist
| 06/30/2023 |
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Coupang, Inc.
| CPNG | Common Stock | 3,009,091 | -2,281,276 | 52,358,184,000 | -25,463,115,000 | 1.41 | |
Hist
| 06/30/2023 |
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MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 472,214 | -290,724 | 52,340,200,000 | -7,260,516,000 | 1.41 | |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 4,133,193 | 4,115,020 | 51,830,240,000 | 51,657,960,000 | 1.40 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 430,111 | -641,388 | 51,484,286,000 | -43,054,071,000 | 1.39 | |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 1,421,226 | 53,627 | 48,463,806,000 | 6,095,589,000 | 1.31 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 477,584 | 401,108 | 48,197,777,000 | 42,501,080,000 | 1.30 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 166,150 | -272,646 | 47,681,727,000 | -5,122,983,000 | 1.28 | |
Hist
| 06/30/2023 |
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Tencent Music Entertainment Group
| TME | Common | 6,414,257 | -4,090,950 | 47,337,217,000 | -39,645,897,000 | 1.27 | |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 408,282 | 408,282 | 44,661,968,000 | 44,661,968,000 | 1.20 | |
Hist
| 06/30/2023 |
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Grab Holdings Ltd
| GRAB | Common | 12,939,167 | 8,784,549 | 44,381,343,000 | 31,003,473,000 | 1.20 | |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 448,900 | 183,844 | 44,225,628,000 | 17,900,266,000 | 1.19 | |
Hist
| 06/30/2023 |
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ICICI BANK LTD
| IBN | ADR | 1,909,192 | 459,217 | 44,064,152,000 | 12,324,199,000 | 1.19 | |
Hist
| 06/30/2023 |
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ANGLOGOLD ASHANTI LTD
| AU | Common | 2,037,406 | -3,337,028 | 42,968,893,000 | -61,402,616,000 | 1.16 | |
Hist
| 06/30/2023 |
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