Coronation Fund Managers as of Dec. 31, 2017
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 64 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jd (JD) | 12.8 | $406M | 9.8M | 41.42 | |
| 58 Com Inc spon adr rep a | 7.7 | $245M | 3.4M | 71.57 | |
| Tata Motors | 7.3 | $231M | 7.0M | 33.07 | |
| Baidu (BIDU) | 5.3 | $170M | 724k | 234.21 | |
| Nike (NKE) | 4.1 | $129M | 2.1M | 62.55 | |
| Visa (V) | 4.0 | $126M | 1.1M | 114.01 | |
| Yum! Brands (YUM) | 3.4 | $106M | 1.3M | 81.62 | |
| Altaba | 3.2 | $102M | 1.5M | 69.85 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $97M | 2.4M | 39.65 | |
| Ctrip.com International | 3.0 | $95M | 2.2M | 44.10 | |
| Noah Holdings (NOAH) | 2.6 | $83M | 1.8M | 46.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $80M | 75k | 1053.40 | |
| L Brands | 2.2 | $71M | 1.2M | 60.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.2 | $69M | 204k | 335.96 | |
| Facebook Inc cl a (META) | 2.1 | $67M | 378k | 176.46 | |
| Alibaba Group Holding (BABA) | 2.1 | $66M | 381k | 172.44 | |
| Blackstone | 2.0 | $63M | 2.0M | 32.02 | |
| Comcast Corporation (CMCSA) | 1.9 | $62M | 1.5M | 40.05 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $60M | 847k | 71.03 | |
| Amazon (AMZN) | 1.9 | $59M | 51k | 1169.47 | |
| priceline.com Incorporated | 1.6 | $50M | 29k | 1737.74 | |
| KKR & Co | 1.5 | $47M | 2.2M | 21.06 | |
| Liberty Global Inc Com Ser A | 1.2 | $39M | 1.1M | 35.84 | |
| Fomento Economico Mexicano SAB (FMX) | 1.2 | $38M | 405k | 93.90 | |
| Simon Property (SPG) | 1.1 | $36M | 210k | 171.74 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $36M | 493k | 72.62 | |
| Allergan | 1.1 | $33M | 203k | 163.58 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $29M | 771k | 38.11 | |
| CVS Caremark Corporation (CVS) | 0.9 | $29M | 395k | 72.50 | |
| Advance Auto Parts (AAP) | 0.9 | $29M | 286k | 99.69 | |
| Taubman Centers | 0.8 | $27M | 408k | 65.43 | |
| Fox News | 0.8 | $24M | 712k | 34.12 | |
| Oracle Corporation (ORCL) | 0.7 | $24M | 497k | 47.28 | |
| Newell Rubbermaid (NWL) | 0.7 | $23M | 733k | 30.90 | |
| MasterCard Incorporated (MA) | 0.7 | $21M | 141k | 151.36 | |
| Apple (AAPL) | 0.7 | $21M | 126k | 169.23 | |
| Kimco Realty Corporation (KIM) | 0.7 | $21M | 1.2M | 18.15 | |
| Anthem (ELV) | 0.7 | $21M | 93k | 225.01 | |
| Macerich Company (MAC) | 0.6 | $19M | 295k | 65.68 | |
| Carlyle Group | 0.6 | $18M | 782k | 22.90 | |
| HDFC Bank (HDB) | 0.5 | $17M | 166k | 101.67 | |
| Apollo Global Management 'a' | 0.5 | $16M | 480k | 33.47 | |
| Citigroup (C) | 0.5 | $16M | 215k | 74.41 | |
| Brixmor Prty (BRX) | 0.5 | $15M | 824k | 18.66 | |
| Yum China Holdings (YUMC) | 0.5 | $15M | 362k | 40.02 | |
| Spirit Airlines (SAVEQ) | 0.4 | $14M | 300k | 44.85 | |
| American Airls (AAL) | 0.4 | $13M | 255k | 52.03 | |
| Kite Rlty Group Tr (KRG) | 0.4 | $13M | 651k | 19.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 111k | 106.94 | |
| Discover Financial Services (DFS) | 0.4 | $12M | 151k | 76.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.0M | 94k | 85.54 | |
| Invitation Homes (INVH) | 0.2 | $7.8M | 333k | 23.57 | |
| Delta Air Lines (DAL) | 0.2 | $7.4M | 133k | 56.00 | |
| Dunkin' Brands Group | 0.2 | $5.6M | 87k | 64.47 | |
| American Express Company (AXP) | 0.2 | $5.3M | 54k | 99.31 | |
| S&p Global (SPGI) | 0.2 | $5.3M | 31k | 169.39 | |
| Arconic | 0.1 | $4.3M | 157k | 27.25 | |
| Twenty-first Century Fox | 0.1 | $3.5M | 102k | 34.53 | |
| Bank of America Corporation (BAC) | 0.1 | $2.8M | 94k | 29.52 | |
| Tripadvisor (TRIP) | 0.1 | $2.5M | 72k | 34.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 10k | 198.20 | |
| Infosys Technologies (INFY) | 0.0 | $461k | 28k | 16.21 | |
| Embotelladora Andina SA (AKO.A) | 0.0 | $227k | 8.6k | 26.50 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $324k | 31k | 10.35 |
