Coronation Fund Managers as of March 31, 2022
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 13.8 | $354M | 6.1M | 57.87 | |
| Anglogold Ashanti Sponsored Adr | 6.3 | $162M | 6.8M | 23.69 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 5.9 | $151M | 10M | 14.80 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 5.8 | $148M | 8.6M | 17.18 | |
| MercadoLibre (MELI) | 4.3 | $109M | 92k | 1189.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $100M | 920k | 108.80 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.6 | $93M | 1.5M | 61.33 | |
| Pagseguro Digital Com Cl A (PAGS) | 3.3 | $85M | 4.2M | 20.05 | |
| Netease Sponsored Ads (NTES) | 2.9 | $74M | 827k | 89.69 | |
| Sea Sponsord Ads (SE) | 2.9 | $74M | 617k | 119.79 | |
| Tencent Music Entmt Group Spon Ads (TME) | 2.8 | $71M | 15M | 4.87 | |
| XP Cl A (XP) | 2.7 | $68M | 2.3M | 30.10 | |
| Canadian Pacific Railway | 2.5 | $63M | 762k | 82.54 | |
| Charter Communications Inc N Cl A (CHTR) | 2.3 | $58M | 106k | 545.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $57M | 21k | 2781.35 | |
| Coupang Cl A (CPNG) | 2.1 | $53M | 3.0M | 17.68 | |
| Visa Com Cl A (V) | 1.8 | $46M | 209k | 221.77 | |
| Amazon (AMZN) | 1.7 | $43M | 13k | 3259.93 | |
| Lam Research Corporation (LRCX) | 1.3 | $35M | 64k | 537.61 | |
| Capri Holdings SHS (CPRI) | 1.3 | $34M | 656k | 51.39 | |
| Canadian Natl Ry (CNI) | 1.3 | $32M | 241k | 134.14 | |
| Meta Platforms Cl A (META) | 1.2 | $32M | 143k | 222.36 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.2 | $31M | 4.1M | 7.64 | |
| Trip Com Group Ads (TCOM) | 1.2 | $31M | 1.4M | 23.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $29M | 94k | 308.31 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $29M | 338k | 84.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $26M | 251k | 104.26 | |
| Icici Bank Adr (IBN) | 1.0 | $25M | 1.3M | 18.94 | |
| Netflix (NFLX) | 1.0 | $25M | 67k | 374.59 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.0 | $25M | 299k | 82.85 | |
| Fiserv (FI) | 0.9 | $24M | 239k | 101.40 | |
| Anthem (ELV) | 0.8 | $22M | 44k | 491.22 | |
| Youdao Sponsored Ads (DAO) | 0.8 | $20M | 2.8M | 7.10 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $18M | 393k | 46.82 | |
| Teck Resources CL B (TECK) | 0.6 | $16M | 402k | 40.39 | |
| CSX Corporation (CSX) | 0.6 | $16M | 432k | 37.45 | |
| World Quantum Growth Acquisi Unit 99/99/9999 | 0.6 | $16M | 1.6M | 10.06 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.6 | $15M | 217k | 69.84 | |
| UnitedHealth (UNH) | 0.6 | $15M | 30k | 509.99 | |
| salesforce (CRM) | 0.6 | $15M | 69k | 212.33 | |
| Dlocal Class A Com (DLO) | 0.6 | $15M | 466k | 31.26 | |
| 51job Sponsored Ads | 0.5 | $14M | 232k | 58.55 | |
| Snap Cl A (SNAP) | 0.5 | $13M | 352k | 35.99 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $12M | 142k | 87.12 | |
| S&p Global (SPGI) | 0.5 | $12M | 28k | 410.19 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.4 | $11M | 711k | 15.12 | |
| Philip Morris International (PM) | 0.4 | $10M | 109k | 93.94 | |
| Global Payments (GPN) | 0.4 | $9.8M | 72k | 136.84 | |
| Metropcs Communications (TMUS) | 0.4 | $9.0M | 70k | 128.35 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $8.6M | 320k | 26.83 | |
| Becton, Dickinson and (BDX) | 0.3 | $8.5M | 32k | 266.01 | |
| Baxter International (BAX) | 0.3 | $8.1M | 104k | 77.54 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.4M | 16k | 455.62 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $7.0M | 106k | 65.91 | |
| Change Healthcare | 0.3 | $6.7M | 307k | 21.80 | |
| Moody's Corporation (MCO) | 0.3 | $6.7M | 20k | 337.40 | |
| Stoneco Com Cl A (STNE) | 0.2 | $5.4M | 463k | 11.70 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $5.1M | 207k | 24.89 | |
| Centene Corporation (CNC) | 0.2 | $5.1M | 61k | 84.20 | |
| Carvana Cl A (CVNA) | 0.2 | $5.1M | 43k | 119.29 | |
| Fidelity National Information Services (FIS) | 0.2 | $4.8M | 48k | 100.42 | |
| Applied Materials (AMAT) | 0.2 | $4.8M | 37k | 131.80 | |
| Uber Technologies (UBER) | 0.2 | $4.5M | 127k | 35.68 | |
| Vici Pptys (VICI) | 0.1 | $3.3M | 116k | 28.46 | |
| Tapestry (TPR) | 0.1 | $2.6M | 69k | 37.15 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.5M | 102k | 24.53 | |
| Altice Usa Cl A (ATUS) | 0.1 | $2.1M | 165k | 12.48 | |
| Iqvia Holdings (IQV) | 0.1 | $1.6M | 6.9k | 231.19 | |
| Equifax (EFX) | 0.1 | $1.4M | 6.1k | 237.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.1k | 273.12 | |
| Yum China Holdings (YUMC) | 0.1 | $1.4M | 33k | 41.55 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 6.7k | 202.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.3M | 35k | 36.84 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.0M | 2.8k | 357.39 | |
| Linde SHS | 0.0 | $979k | 3.1k | 319.52 | |
| Walt Disney Company (DIS) | 0.0 | $923k | 6.7k | 137.17 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $902k | 30k | 30.42 | |
| Bath & Body Works In (BBWI) | 0.0 | $834k | 18k | 47.79 | |
| Analog Devices (ADI) | 0.0 | $827k | 5.0k | 165.10 | |
| Unity Software (U) | 0.0 | $792k | 8.0k | 99.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $748k | 4.1k | 183.47 | |
| Valaris Cl A (VAL) | 0.0 | $744k | 14k | 51.98 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $702k | 4.6k | 151.03 | |
| Nov (NOV) | 0.0 | $637k | 33k | 19.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $594k | 4.5k | 132.21 | |
| Western Digital (WDC) | 0.0 | $391k | 7.9k | 49.68 | |
| Paypal Holdings (PYPL) | 0.0 | $353k | 3.1k | 115.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $251k | 4.3k | 58.44 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 2.3M | 0.00 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $0 | 26k | 0.00 |
