Coronation Fund Managers as of June 30, 2016
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 62 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 9.8 | $226M | 1.4M | 165.15 | |
| Jd (JD) | 9.2 | $212M | 10M | 21.23 | |
| Tata Motors | 7.8 | $179M | 5.2M | 34.67 | |
| NetEase (NTES) | 6.0 | $138M | 712k | 193.22 | |
| Ctrip.com International | 5.8 | $134M | 3.3M | 41.20 | |
| Cognizant Technology Solutions (CTSH) | 4.4 | $102M | 1.8M | 57.24 | |
| Visa (V) | 3.4 | $78M | 1.0M | 74.17 | |
| Credicorp (BAP) | 3.3 | $77M | 497k | 154.33 | |
| Melco Crown Entertainment (MLCO) | 2.6 | $59M | 4.7M | 12.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $56M | 80k | 703.55 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $49M | 585k | 83.27 | |
| Amazon (AMZN) | 2.1 | $48M | 68k | 715.51 | |
| Blackstone | 2.0 | $47M | 1.9M | 24.54 | |
| KKR & Co | 2.0 | $47M | 3.8M | 12.34 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $45M | 1.7M | 26.23 | |
| Sohu | 1.9 | $45M | 1.2M | 37.86 | |
| Apollo Global Management 'a' | 1.9 | $43M | 2.9M | 15.15 | |
| Companhia Brasileira de Distrib. | 1.8 | $42M | 2.9M | 14.55 | |
| priceline.com Incorporated | 1.7 | $39M | 31k | 1248.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $38M | 168k | 228.69 | |
| Arcos Dorados Holdings (ARCO) | 1.6 | $38M | 7.9M | 4.77 | |
| Yahoo! | 1.6 | $37M | 996k | 37.56 | |
| Fortress Investment | 1.4 | $33M | 7.4M | 4.42 | |
| Kansas City Southern | 1.4 | $33M | 361k | 90.09 | |
| Apple (AAPL) | 1.2 | $28M | 294k | 95.60 | |
| American Express Company (AXP) | 1.2 | $28M | 457k | 60.77 | |
| Liberty Global Inc Com Ser A | 1.2 | $27M | 919k | 29.06 | |
| Comcast Corporation (CMCSA) | 1.0 | $24M | 366k | 65.18 | |
| MasterCard Incorporated (MA) | 1.0 | $24M | 271k | 88.04 | |
| Allergan | 1.0 | $24M | 102k | 231.04 | |
| Paypal Holdings (PYPL) | 1.0 | $22M | 606k | 36.52 | |
| Tripadvisor (TRIP) | 1.0 | $22M | 342k | 64.30 | |
| Fox News | 0.9 | $22M | 799k | 27.25 | |
| Harley-Davidson (HOG) | 0.9 | $20M | 434k | 45.30 | |
| Qualcomm (QCOM) | 0.8 | $19M | 356k | 53.57 | |
| Union Pacific Corporation (UNP) | 0.7 | $17M | 195k | 87.22 | |
| American Airls (AAL) | 0.7 | $17M | 589k | 28.31 | |
| Rite Aid Corporation | 0.7 | $16M | 2.1M | 7.49 | |
| EMC Corporation | 0.7 | $15M | 567k | 27.17 | |
| Carlyle Group | 0.7 | $15M | 935k | 16.23 | |
| Tempur-Pedic International (TPX) | 0.6 | $15M | 262k | 55.33 | |
| Discovery Communications | 0.5 | $12M | 521k | 23.86 | |
| Apollo | 0.5 | $12M | 1.3M | 9.12 | |
| Yum! Brands (YUM) | 0.5 | $11M | 138k | 82.92 | |
| Express Scripts Holding | 0.5 | $10M | 136k | 75.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.7M | 157k | 61.99 | |
| L Brands | 0.4 | $8.3M | 123k | 67.16 | |
| Facebook Inc cl a (META) | 0.3 | $8.0M | 70k | 114.28 | |
| Dollar General (DG) | 0.2 | $4.7M | 50k | 94.01 | |
| Capital One Financial (COF) | 0.2 | $4.7M | 74k | 63.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.3M | 45k | 96.12 | |
| Twenty-first Century Fox | 0.2 | $3.8M | 139k | 27.05 | |
| Liberty Global | 0.1 | $3.3M | 102k | 32.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 10k | 144.80 | |
| Embotelladora Andina SA (AKO.A) | 0.1 | $1.2M | 60k | 19.23 | |
| 58 Com Inc spon adr rep a | 0.0 | $500k | 11k | 45.92 | |
| Infosys Technologies (INFY) | 0.0 | $336k | 19k | 17.87 | |
| ICICI Bank (IBN) | 0.0 | $172k | 24k | 7.19 | |
| New Oriental Education & Tech | 0.0 | $240k | 5.7k | 41.80 | |
| Stillwater Mining Company | 0.0 | $171k | 14k | 11.84 | |
| Banco Bradesco SA (BBD) | 0.0 | $153k | 20k | 7.83 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $208k | 19k | 11.14 |
