Coronation Fund Managers

Coronation Fund Managers as of Sept. 30, 2017

Portfolio Holdings for Coronation Fund Managers

Coronation Fund Managers holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd (JD) 10.2 $340M 8.9M 38.20
58 Com Inc spon adr rep a 7.9 $264M 4.2M 63.14
Baidu (BIDU) 6.8 $227M 917k 247.68
Tata Motors 6.2 $206M 6.6M 31.27
Yum! Brands (YUM) 4.9 $165M 2.2M 73.61
Taiwan Semiconductor Mfg (TSM) 4.8 $161M 4.3M 37.55
Nike (NKE) 4.4 $147M 2.8M 51.85
Visa (V) 4.3 $143M 1.4M 105.24
Melco Crown Entertainment (MLCO) 3.2 $107M 4.4M 24.12
Alibaba Group Holding (BABA) 2.2 $74M 428k 172.72
Alphabet Inc Class A cs (GOOGL) 2.1 $72M 74k 973.72
L Brands 2.0 $68M 1.6M 41.61
Facebook Inc cl a (META) 2.0 $67M 393k 170.87
Blackstone 2.0 $67M 2.0M 33.37
Cognizant Technology Solutions (CTSH) 1.9 $64M 879k 72.54
Ctrip.com International 1.9 $62M 1.2M 52.75
Yum China Holdings (YUMC) 1.8 $60M 1.5M 39.97
KKR & Co 1.8 $59M 2.9M 20.33
Amazon (AMZN) 1.7 $58M 60k 961.35
Walgreen Boots Alliance (WBA) 1.7 $58M 745k 77.22
Liberty Global 1.6 $54M 2.3M 23.30
Charter Communications Inc New Cl A cl a (CHTR) 1.5 $50M 137k 363.42
priceline.com Incorporated 1.3 $44M 24k 1830.81
Noah Holdings (NOAH) 1.2 $41M 1.3M 32.10
CVS Caremark Corporation (CVS) 1.2 $39M 480k 81.32
Comcast Corporation (CMCSA) 1.1 $37M 965k 38.48
Liberty Global Inc Com Ser A 1.1 $37M 1.1M 33.91
Simon Property (SPG) 1.0 $33M 206k 161.01
Allergan 0.9 $31M 150k 204.95
MasterCard Incorporated (MA) 0.8 $27M 192k 141.20
American Express Company (AXP) 0.8 $25M 277k 90.46
Johnson Controls International Plc equity (JCI) 0.8 $25M 625k 40.29
Apple (AAPL) 0.7 $24M 156k 154.12
Fox News 0.7 $24M 913k 25.79
Carlyle Group 0.6 $22M 913k 23.60
Apollo Global Management 'a' 0.6 $21M 694k 30.10
Sensata Technologies Hldg Bv 0.6 $21M 426k 48.07
Oracle Corporation (ORCL) 0.5 $18M 374k 48.35
Anthem (ELV) 0.5 $18M 95k 189.88
Citigroup (C) 0.5 $17M 238k 72.74
Advance Auto Parts (AAP) 0.5 $16M 166k 99.20
Dollar Tree (DLTR) 0.5 $16M 183k 86.82
Urban Outfitters (URBN) 0.5 $16M 669k 23.90
Macerich Company (MAC) 0.5 $16M 291k 54.97
JPMorgan Chase & Co. (JPM) 0.5 $16M 167k 95.51
Taubman Centers 0.5 $16M 318k 49.70
Fortress Investment 0.5 $15M 1.9M 7.97
American Airls (AAL) 0.5 $16M 328k 47.49
Brixmor Prty (BRX) 0.5 $15M 798k 18.80
Credicorp (BAP) 0.4 $13M 62k 205.10
Discover Financial Services (DFS) 0.4 $12M 192k 64.48
Spirit Airlines (SAVE) 0.4 $12M 360k 33.41
HDFC Bank (HDB) 0.3 $12M 122k 96.37
Walt Disney Company (DIS) 0.3 $9.0M 91k 98.58
Delta Air Lines (DAL) 0.2 $7.3M 151k 48.22
Invitation Homes (INVH) 0.2 $7.5M 333k 22.65
Capital One Financial (COF) 0.2 $7.0M 82k 84.66
Rite Aid Corporation 0.2 $6.6M 3.4M 1.96
Kite Rlty Group Tr (KRG) 0.2 $5.7M 280k 20.25
S&p Global (SPGI) 0.2 $5.7M 37k 156.32
Ggp 0.2 $5.3M 253k 20.77
Kimco Realty Corporation (KIM) 0.1 $5.0M 255k 19.55
Dentsply Sirona (XRAY) 0.1 $4.9M 82k 59.81
Dunkin' Brands Group 0.1 $4.6M 87k 53.08
Twitter 0.1 $4.0M 234k 16.87
Bank of America Corporation (BAC) 0.1 $3.0M 118k 25.34
Tripadvisor (TRIP) 0.1 $2.9M 72k 40.53
Arconic 0.1 $2.9M 118k 24.88
Twenty-first Century Fox 0.1 $2.7M 102k 26.38
Berkshire Hathaway (BRK.B) 0.1 $1.8M 10k 183.30
ETFS Physical Palladium Shares 0.0 $595k 6.7k 89.22
Infosys Technologies (INFY) 0.0 $415k 28k 14.59
Embotelladora Andina SA (AKO.A) 0.0 $209k 8.6k 24.40
Arcos Dorados Holdings (ARCO) 0.0 $417k 42k 10.05