Coronation Fund Managers as of March 31, 2018
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 63 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jd (JD) | 11.5 | $288M | 7.1M | 40.49 | |
| 58 Com Inc spon adr rep a | 7.9 | $200M | 2.5M | 79.86 | |
| Tata Motors | 7.7 | $194M | 7.5M | 25.70 | |
| Ctrip.com International | 5.2 | $131M | 2.8M | 46.62 | |
| Baidu (BIDU) | 5.1 | $129M | 580k | 223.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $91M | 87k | 1037.14 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $89M | 2.0M | 43.76 | |
| Noah Holdings (NOAH) | 3.3 | $84M | 1.8M | 47.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.9 | $72M | 232k | 311.22 | |
| Visa (V) | 2.8 | $70M | 586k | 119.63 | |
| Nike (NKE) | 2.6 | $65M | 985k | 66.44 | |
| Blackstone | 2.5 | $63M | 2.0M | 31.95 | |
| Comcast Corporation (CMCSA) | 2.4 | $60M | 1.8M | 34.17 | |
| L Brands | 2.3 | $58M | 1.5M | 38.21 | |
| Yum! Brands (YUM) | 2.1 | $54M | 628k | 85.13 | |
| Fomento Economico Mexicano SAB (FMX) | 2.1 | $53M | 574k | 91.43 | |
| Advance Auto Parts (AAP) | 2.0 | $51M | 430k | 118.55 | |
| Facebook Inc cl a (META) | 1.9 | $48M | 302k | 159.79 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $46M | 705k | 65.47 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $44M | 544k | 80.50 | |
| Allergan | 1.5 | $38M | 227k | 168.29 | |
| Booking Holdings (BKNG) | 1.3 | $33M | 16k | 2080.42 | |
| Simon Property (SPG) | 1.3 | $33M | 215k | 154.35 | |
| Amazon (AMZN) | 1.3 | $33M | 23k | 1447.35 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $31M | 870k | 35.24 | |
| KKR & Co | 1.2 | $30M | 1.5M | 20.30 | |
| CVS Caremark Corporation (CVS) | 1.1 | $28M | 449k | 62.21 | |
| Newell Rubbermaid (NWL) | 1.0 | $25M | 992k | 25.48 | |
| Oracle Corporation (ORCL) | 1.0 | $24M | 533k | 45.75 | |
| Kimco Realty Corporation (KIM) | 0.9 | $23M | 1.6M | 14.40 | |
| Anthem (ELV) | 0.8 | $20M | 89k | 219.70 | |
| Philip Morris International (PM) | 0.8 | $19M | 195k | 99.40 | |
| American Airls (AAL) | 0.8 | $19M | 364k | 51.96 | |
| Kite Rlty Group Tr (KRG) | 0.8 | $19M | 1.2M | 15.23 | |
| HDFC Bank (HDB) | 0.7 | $19M | 189k | 98.77 | |
| Taubman Centers | 0.7 | $19M | 328k | 56.91 | |
| Carlyle Group | 0.7 | $18M | 843k | 21.35 | |
| Macerich Company (MAC) | 0.7 | $17M | 295k | 56.02 | |
| Citigroup (C) | 0.6 | $16M | 240k | 67.50 | |
| Liberty Latin America Ser C (LILAK) | 0.6 | $15M | 795k | 19.09 | |
| Brixmor Prty (BRX) | 0.6 | $15M | 959k | 15.25 | |
| Discover Financial Services (DFS) | 0.5 | $13M | 175k | 71.93 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 108k | 109.97 | |
| Liberty Global Inc Com Ser A | 0.5 | $12M | 379k | 31.31 | |
| Spirit Airlines (SAVEQ) | 0.5 | $12M | 309k | 37.78 | |
| Delta Air Lines (DAL) | 0.3 | $8.9M | 163k | 54.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.5M | 94k | 91.27 | |
| Apollo Global Management 'a' | 0.3 | $8.4M | 284k | 29.62 | |
| Altaba | 0.3 | $8.4M | 113k | 74.04 | |
| Invitation Homes (INVH) | 0.3 | $7.6M | 333k | 22.83 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $7.6M | 410k | 18.48 | |
| S&p Global (SPGI) | 0.2 | $6.0M | 31k | 191.06 | |
| Dunkin' Brands Group | 0.2 | $5.2M | 87k | 59.69 | |
| Arconic | 0.2 | $5.1M | 222k | 23.04 | |
| UnitedHealth (UNH) | 0.2 | $4.3M | 20k | 214.01 | |
| Mondelez Int (MDLZ) | 0.2 | $4.4M | 105k | 41.73 | |
| Bank of America Corporation (BAC) | 0.1 | $3.4M | 115k | 29.99 | |
| Tripadvisor (TRIP) | 0.1 | $3.3M | 81k | 40.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 10k | 199.50 | |
| Shire | 0.0 | $857k | 5.7k | 149.30 | |
| Infosys Technologies (INFY) | 0.0 | $508k | 28k | 17.86 | |
| Embotelladora Andina SA (AKO.A) | 0.0 | $218k | 8.6k | 25.45 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $286k | 31k | 9.14 |
