Coronation Fund Managers Ltd.
CIK 1594320 · Holdings on Sep 30, 2023 · First reported Oct 18, 2023
Top ten holdings
Q3 2023- JD3.61%
- MLCO3.48%
- ASAIY2.99%
- AMZN2.77%
- IBKR2.40%
- CNI2.30%
- VAL2.29%
- UBER2.28%
- CP2.27%
- V2.19%
Share classes counted separately26.58%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JDJD.COM INC-ADRSPON ADR CL A View history and evidence | $120.14M | 3.61% | 4.12M shares | — | ↗▾ | |
| 02 | MLCOMELCO RESORTS & ENTERT-ADRADR View history and evidence | $115.92M | 3.48% | 11.72M shares | — | ↗▾ | |
| 03 | ASAIYSENDAS DISTRIBUIDORA SASPON ADS View history and evidence | $99.53M | 2.99% | 8.17M shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $92.35M | 2.77% | 726.45K shares | — | ↗▾ | |
| 05 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $79.88M | 2.40% | 922.83K shares | — | ↗▾ | |
| 06 | CNICANADIAN NATL RAILWAY CO View history and evidence | $76.52M | 2.30% | 706.33K shares | — | ↗▾ | |
| 07 | VALVALARIS LTDCL A View history and evidence | $76.09M | 2.29% | 1.01M shares | — | ↗▾ | |
| 08 | UBERUBER TECHNOLOGIES INC View history and evidence | $75.79M | 2.28% | 1.65M shares | — | ↗▾ | |
| 09 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $75.71M | 2.27% | 1.02M shares | — | ↗▾ | |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $72.92M | 2.19% | 317.03K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CPRI CAPRI HOLDINGS LTD | Non-derivative | — | — | SEC filing ↗ | |
| 035128206 ANGLOGOLD ASHANTI-SPON ADR | Non-derivative | — | — | SEC filing ↗ | |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Non-derivative | — | — | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1594320 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3328295725
}Research all 175 reported holdings.
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