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 (SAVEQ) | 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 | |
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 |