Coronation Fund Managers as of June 30, 2018
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 64 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 12.2 | $313M | 3.9M | 80.74 | |
| Jd (JD) | 8.4 | $217M | 5.6M | 38.95 | |
| Tata Motors | 5.3 | $137M | 7.0M | 19.55 | |
| 58 Com Inc spon adr rep a | 5.3 | $136M | 2.0M | 69.34 | |
| Baidu (BIDU) | 5.3 | $135M | 555k | 242.99 | |
| Taiwan Semiconductor Mfg (TSM) | 5.2 | $133M | 3.6M | 36.56 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $85M | 75k | 1129.19 | |
| Ctrip.com International | 3.1 | $81M | 1.7M | 47.63 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $80M | 1.0M | 78.98 | |
| Fomento Economico Mexicano SAB (FMX) | 3.1 | $79M | 904k | 87.79 | |
| Noah Holdings (NOAH) | 3.0 | $78M | 1.5M | 52.15 | |
| Visa (V) | 2.6 | $66M | 496k | 132.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $66M | 224k | 293.21 | |
| Alibaba Group Holding (BABA) | 2.5 | $65M | 351k | 185.53 | |
| Facebook Inc cl a (META) | 2.2 | $57M | 292k | 194.32 | |
| Blackstone | 2.2 | $56M | 1.7M | 32.17 | |
| Altaba | 2.1 | $55M | 754k | 73.21 | |
| Yum China Holdings (YUMC) | 2.1 | $54M | 1.4M | 38.46 | |
| L Brands | 1.6 | $40M | 1.1M | 36.88 | |
| Altice Usa Inc cl a (ATUS) | 1.4 | $36M | 2.1M | 17.06 | |
| Simon Property (SPG) | 1.4 | $35M | 208k | 170.19 | |
| Allergan | 1.1 | $29M | 172k | 166.72 | |
| Nike (NKE) | 1.1 | $28M | 348k | 79.66 | |
| Amazon (AMZN) | 1.1 | $28M | 16k | 1699.79 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $26M | 783k | 33.45 | |
| Advance Auto Parts (AAP) | 1.0 | $25M | 187k | 135.70 | |
| Mondelez Int (MDLZ) | 1.0 | $25M | 609k | 41.00 | |
| Kimco Realty Corporation (KIM) | 0.9 | $24M | 1.4M | 16.99 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $23M | 381k | 60.02 | |
| Newell Rubbermaid (NWL) | 0.8 | $22M | 833k | 25.79 | |
| CVS Caremark Corporation (CVS) | 0.8 | $21M | 327k | 64.35 | |
| HDFC Bank (HDB) | 0.8 | $21M | 197k | 105.02 | |
| Taubman Centers | 0.7 | $18M | 314k | 58.76 | |
| Kite Rlty Group Tr (KRG) | 0.7 | $19M | 1.1M | 17.08 | |
| Citigroup (C) | 0.7 | $18M | 265k | 66.92 | |
| KKR & Co | 0.7 | $17M | 700k | 24.85 | |
| American Airls (AAL) | 0.7 | $18M | 463k | 37.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $16M | 165k | 98.61 | |
| Dollar Tree (DLTR) | 0.6 | $16M | 183k | 85.00 | |
| Macerich Company (MAC) | 0.6 | $16M | 274k | 56.83 | |
| Anthem (ELV) | 0.6 | $15M | 63k | 238.04 | |
| Carlyle Group | 0.6 | $15M | 686k | 21.30 | |
| Brixmor Prty (BRX) | 0.5 | $14M | 778k | 17.43 | |
| Booking Holdings (BKNG) | 0.5 | $13M | 6.2k | 2027.11 | |
| Spirit Airlines (SAVEQ) | 0.5 | $12M | 333k | 36.35 | |
| Discover Financial Services (DFS) | 0.3 | $9.1M | 129k | 70.41 | |
| Starbucks Corporation (SBUX) | 0.3 | $9.0M | 184k | 48.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.8M | 75k | 104.20 | |
| Goldman Sachs (GS) | 0.3 | $7.1M | 32k | 220.58 | |
| Invitation Homes (INVH) | 0.3 | $6.8M | 296k | 23.06 | |
| S&p Global (SPGI) | 0.2 | $5.7M | 28k | 203.90 | |
| Yum! Brands (YUM) | 0.2 | $5.4M | 69k | 78.21 | |
| Fox News | 0.2 | $5.5M | 112k | 49.27 | |
| Spotify Technology Sa (SPOT) | 0.2 | $5.3M | 32k | 168.24 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $4.8M | 246k | 19.40 | |
| UnitedHealth (UNH) | 0.2 | $4.1M | 17k | 245.35 | |
| Apollo Global Management 'a' | 0.2 | $4.0M | 127k | 31.87 | |
| Iqvia Holdings (IQV) | 0.2 | $4.2M | 42k | 99.82 | |
| Delta Air Lines (DAL) | 0.1 | $3.0M | 60k | 49.54 | |
| Arconic | 0.1 | $3.1M | 180k | 17.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 10k | 186.70 | |
| Infosys Technologies (INFY) | 0.0 | $553k | 28k | 19.44 | |
| Ggp | 0.0 | $564k | 28k | 20.45 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $217k | 31k | 6.93 |
