Coronation Fund Managers

Latest statistics and disclosures from Coronation Fund Managers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JD, AU, PBR, ASAI, MELI, and represent 36.06% of Coronation Fund Managers's stock portfolio.
  • Added to shares of these 10 stocks: PBR (+$151M), SE (+$73M), PAGS (+$58M), LRCX (+$35M), MELI (+$29M), AU (+$26M), ASAI (+$26M), CP (+$26M), IBN (+$25M), CHTR (+$22M).
  • Started 25 new stock positions in OZON, FTCH, CHNG, CNC, NOV, AMAT, DLO, IBKR, VAL, BBWI.
  • Reduced shares in these 10 stocks: PM (-$115M), TCOM (-$66M), NTES (-$52M), TSM (-$38M), FMX (-$31M), UNP (-$23M), MLCO (-$23M), ATHM (-$19M), UNH (-$17M), ANTM (-$14M).
  • Sold out of its positions in ABBV, ATVI, CME, PDD, WWE.
  • Coronation Fund Managers was a net buyer of stock by $347M.
  • Coronation Fund Managers has $2.6B in assets under management (AUM), dropping by -3.46%.
  • Central Index Key (CIK): 0001594320

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Portfolio Holdings for Coronation Fund Managers

Companies in the Coronation Fund Managers portfolio as of 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 +4% 6.1M 57.87
Anglogold Ashanti Sponsored Adr (AU) 6.3 $162M +19% 6.8M 23.69
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 5.9 $151M NEW 10M 14.80
Sendas Distribuidora S A Spon Ads (ASAI) 5.8 $148M +21% 8.6M 17.18
MercadoLibre (MELI) 4.3 $109M +36% 92k 1189.48
Alibaba Group Hldg Sponsored Ads (BABA) 3.9 $100M +9% 920k 108.80
Hdfc Bank Sponsored Ads (HDB) 3.6 $93M +23% 1.5M 61.33
Pagseguro Digital Com Cl A (PAGS) 3.3 $85M +219% 4.2M 20.05
Netease Sponsored Ads (NTES) 2.9 $74M -41% 827k 89.69
Sea Sponsord Ads (SE) 2.9 $74M +14868% 617k 119.79
Tencent Music Entmt Group Spon Ads (TME) 2.8 $71M +22% 15M 4.87
XP Cl A (XP) 2.7 $68M +47% 2.3M 30.10
Canadian Pacific Railway (CP) 2.5 $63M +69% 762k 82.54
Charter Communications Inc N Cl A (CHTR) 2.3 $58M +61% 106k 545.52

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Alphabet Cap Stk Cl A (GOOGL) 2.2 $57M +10% 21k 2781.35
Coupang Cl A (CPNG) 2.1 $53M +55% 3.0M 17.68
Visa Com Cl A (V) 1.8 $46M +22% 209k 221.77
Amazon (AMZN) 1.7 $43M +87% 13k 3259.93
Lam Research Corporation (LRCX) 1.3 $35M NEW 64k 537.61
Capri Holdings SHS (CPRI) 1.3 $34M +75% 656k 51.39
Canadian Natl Ry (CNI) 1.3 $32M +73% 241k 134.14
Meta Platforms Cl A (FB) 1.2 $32M +28% 143k 222.36
Melco Resorts And Entmnt Adr (MLCO) 1.2 $31M -41% 4.1M 7.64
Trip Com Group Ads (TCOM) 1.2 $31M -67% 1.4M 23.12
Microsoft Corporation (MSFT) 1.1 $29M +10% 94k 308.31
Charles Schwab Corporation (SCHW) 1.1 $29M +288% 338k 84.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $26M -59% 251k 104.26
Icici Bank Adr (IBN) 1.0 $25M NEW 1.3M 18.94
Netflix (NFLX) 1.0 $25M +47% 67k 374.59
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.0 $25M -55% 299k 82.85
Fiserv (FISV) 0.9 $24M -13% 239k 101.40
Anthem (ANTM) 0.8 $22M -39% 44k 491.22
Youdao Sponsored Ads (DAO) 0.8 $20M +17% 2.8M 7.10
Comcast Corp Cl A (CMCSA) 0.7 $18M +253% 393k 46.82
Teck Resources CL B (TECK) 0.6 $16M -17% 402k 40.39
CSX Corporation (CSX) 0.6 $16M +87% 432k 37.45
World Quantum Growth Acquisi Unit 99/99/9999 (WQGA.U) 0.6 $16M -12% 1.6M 10.06
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.6 $15M -35% 217k 69.84
UnitedHealth (UNH) 0.6 $15M -53% 30k 509.99
salesforce (CRM) 0.6 $15M +26% 69k 212.33
Dlocal Class A Com (DLO) 0.6 $15M NEW 466k 31.26
51job Sponsored Ads (JOBS) 0.5 $14M 232k 58.55
Snap Cl A (SNAP) 0.5 $13M NEW 352k 35.99
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $12M -36% 142k 87.12
S&p Global (SPGI) 0.5 $12M +122% 28k 410.19
Farfetch Ord Sh Cl A (FTCH) 0.4 $11M NEW 711k 15.12
Philip Morris International (PM) 0.4 $10M -91% 109k 93.94
Global Payments (GPN) 0.4 $9.8M +5451% 72k 136.84
Metropcs Communications (TMUS) 0.4 $9.0M 70k 128.35
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $8.6M -4% 320k 26.83
Becton, Dickinson and (BDX) 0.3 $8.5M -19% 32k 266.01
Baxter International (BAX) 0.3 $8.1M +6% 104k 77.54
Adobe Systems Incorporated (ADBE) 0.3 $7.4M NEW 16k 455.62
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $7.0M NEW 106k 65.91
Change Healthcare (CHNG) 0.3 $6.7M NEW 307k 21.80
Moody's Corporation (MCO) 0.3 $6.7M +29% 20k 337.40
Stoneco Com Cl A (STNE) 0.2 $5.4M +204% 463k 11.70
Infosys Sponsored Adr (INFY) 0.2 $5.1M -23% 207k 24.89
Centene Corporation (CNC) 0.2 $5.1M NEW 61k 84.20
Carvana Cl A (CVNA) 0.2 $5.1M NEW 43k 119.29
Fidelity National Information Services (FIS) 0.2 $4.8M +5% 48k 100.42
Applied Materials (AMAT) 0.2 $4.8M NEW 37k 131.80
Uber Technologies (UBER) 0.2 $4.5M +40% 127k 35.68
Vici Pptys (VICI) 0.1 $3.3M NEW 116k 28.46
Tapestry (TPR) 0.1 $2.6M NEW 69k 37.15
Barrick Gold Corp (GOLD) 0.1 $2.5M -64% 102k 24.53
Altice Usa Cl A (ATUS) 0.1 $2.1M -82% 165k 12.48
Iqvia Holdings (IQV) 0.1 $1.6M NEW 6.9k 231.19
Equifax (EFX) 0.1 $1.4M NEW 6.1k 237.04
Union Pacific Corporation (UNP) 0.1 $1.4M -94% 5.1k 273.12
Yum China Holdings (YUMC) 0.1 $1.4M -90% 33k 41.55
Lowe's Companies (LOW) 0.1 $1.4M NEW 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 -63% 2.8k 357.39
Linde SHS (LIN) 0.0 $979k -10% 3.1k 319.52
Walt Disney Company (DIS) 0.0 $923k NEW 6.7k 137.17
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $902k -95% 30k 30.42
Bath &#38 Body Works In (BBWI) 0.0 $834k NEW 18k 47.79
Analog Devices (ADI) 0.0 $827k +29% 5.0k 165.10
Unity Software (U) 0.0 $792k +39% 8.0k 99.26
Texas Instruments Incorporated (TXN) 0.0 $748k NEW 4.1k 183.47
Valaris Cl A (VAL) 0.0 $744k NEW 14k 51.98
Spotify Technology S A SHS (SPOT) 0.0 $702k -3% 4.6k 151.03
Nov (NOV) 0.0 $637k NEW 33k 19.60
Intercontinental Exchange (ICE) 0.0 $594k -43% 4.5k 132.21
Western Digital (WDC) 0.0 $391k 7.9k 49.68
Paypal Holdings (PYPL) 0.0 $353k NEW 3.1k 115.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $251k NEW 4.3k 58.44
Yandex N V Shs Class A (YNDX) 0.0 $0 +49% 2.3M 0.00
Ozon Hldgs Sponsored Ads (OZON) 0.0 $0 NEW 26k 0.00

Past Filings by Coronation Fund Managers

SEC 13F filings are viewable for Coronation Fund Managers going back to 2016

View all past filings