Coronation Fund Managers

Coronation Fund Managers as of Sept. 30, 2016

Portfolio Holdings for Coronation Fund Managers

Coronation Fund Managers holds 67 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd (JD) 10.4 $284M 11M 26.09
Baidu (BIDU) 10.2 $278M 1.5M 182.07
Tata Motors 6.0 $163M 4.1M 39.98
Ctrip.com International 5.1 $139M 3.0M 46.57
Visa (V) 3.9 $105M 1.3M 82.70
Melco Crown Entertainment (MLCO) 3.5 $96M 6.0M 16.11
Cognizant Technology Solutions (CTSH) 3.5 $94M 2.0M 47.71
Liberty Global 2.6 $72M 2.6M 28.05
NetEase (NTES) 2.6 $71M 297k 240.78
Credicorp (BAP) 2.5 $70M 457k 152.22
Yum! Brands (YUM) 2.4 $64M 707k 90.81
Alphabet Inc Class A cs (GOOGL) 2.2 $61M 76k 804.17
Philip Morris International (PM) 2.1 $59M 602k 97.22
58 Com Inc spon adr rep a 2.1 $58M 1.2M 47.66
Taiwan Semiconductor Mfg (TSM) 2.0 $54M 1.8M 30.59
Amazon (AMZN) 1.9 $53M 63k 837.30
KKR & Co 1.9 $51M 3.6M 14.26
Sohu 1.8 $49M 1.1M 44.25
Yahoo! 1.8 $48M 1.1M 43.10
Walgreen Boots Alliance (WBA) 1.7 $47M 588k 80.63
Blackstone 1.7 $47M 1.8M 25.54
Apollo Global Management 'a' 1.7 $46M 2.5M 17.96
Charter Communications Inc New Cl A cl a (CHTR) 1.7 $45M 168k 269.98
Companhia Brasileira de Distrib. 1.5 $40M 2.4M 16.39
priceline.com Incorporated 1.4 $39M 27k 1471.62
Fortress Investment 1.3 $35M 7.1M 4.94
Arcos Dorados Holdings (ARCO) 1.2 $33M 6.2M 5.27
Liberty Global Inc Com Ser A 1.2 $33M 959k 34.18
Kansas City Southern 1.1 $29M 307k 93.33
MasterCard Incorporated (MA) 1.0 $28M 271k 101.79
American Express Company (AXP) 1.0 $27M 424k 64.05
Facebook Inc cl a (META) 1.0 $27M 207k 128.25
Apple (AAPL) 0.9 $25M 225k 113.03
Paypal Holdings (PYPL) 0.9 $24M 575k 40.98
Fox News 0.8 $23M 938k 24.75
Allergan 0.8 $22M 97k 230.33
Comcast Corporation (CMCSA) 0.8 $21M 316k 66.33
Tripadvisor (TRIP) 0.8 $21M 325k 63.18
Rite Aid Corporation 0.6 $17M 2.1M 7.69
CVS Caremark Corporation (CVS) 0.6 $16M 183k 88.97
Tempur-Pedic International (TPX) 0.6 $16M 283k 56.74
Qualcomm (QCOM) 0.6 $16M 228k 68.50
Walt Disney Company (DIS) 0.6 $15M 162k 92.83
Sensata Technologies Hldg Bv 0.6 $15M 388k 38.79
Harley-Davidson (HOG) 0.5 $14M 270k 52.58
Delta Air Lines (DAL) 0.5 $14M 358k 39.37
Carlyle Group 0.5 $14M 890k 15.57
JPMorgan Chase & Co. (JPM) 0.5 $14M 205k 66.59
Union Pacific Corporation (UNP) 0.5 $12M 124k 97.54
Discovery Communications 0.4 $12M 441k 26.30
American Airls (AAL) 0.4 $12M 322k 36.61
Apollo 0.4 $11M 1.4M 7.95
Perrigo Company (PRGO) 0.4 $11M 117k 92.29
L Brands 0.3 $7.8M 110k 70.81
Capital One Financial (COF) 0.2 $6.2M 86k 71.87
Spirit Airlines (SAVE) 0.2 $5.7M 135k 42.56
S&p Global (SPGI) 0.1 $4.2M 33k 126.55
Express Scripts Holding 0.1 $3.3M 46k 70.53
Twenty-first Century Fox 0.1 $3.4M 139k 24.22
Dell Technologies Inc Class V equity 0.1 $3.0M 63k 47.80
Berkshire Hathaway (BRK.B) 0.1 $1.4M 10k 144.50
Embotelladora Andina SA (AKO.A) 0.1 $1.3M 60k 21.32
Liberty Global 0.0 $896k 32k 27.68
Infosys Technologies (INFY) 0.0 $297k 19k 15.80
Stillwater Mining Company 0.0 $246k 18k 13.37
Banco Bradesco SA (BBD) 0.0 $177k 20k 9.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $274k 19k 14.68