Coronation Fund Managers

Portfolio Holdings for Coronation Fund Managers

Companies in the Coronation Fund Managers portfolio as of the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Philip Morris International (PM) 12.20 3.88M 80.74
Jd 8.44 5.56M 38.95
Tata Motors (TTM) 5.35 7.02M 19.55
58 Com Inc spon adr rep a 5.30 1.96M 69.34
Baidu (BIDU) 5.26 554995 242.99
Taiwan Semiconductor Mfg (TSM) 5.18 3.64M 36.56
Alphabet Inc Class A cs 3.31 75127 1129.19
Ctrip.com International (CTRP) 3.15 1.69M 47.63
Cognizant Technology Solutions (CTSH) 3.11 1.01M 78.98
Fomento Economico Mexicano SAB (FMX) 3.09 904357 87.79
Noah Holdings (NOAH) 3.03 1.49M 52.15
Visa (V) 2.56 495929 132.46
Charter Communications Inc New Cl A cl a 2.56 223821 293.21
Alibaba Group Holding Ltd Spon 2.54 350744 185.53
Facebook Inc cl a 2.21 292303 194.32
Blackstone (BX) 2.16 1.72M 32.17
Altaba 2.15 753454 73.21
Yum China Holdings 2.09 1.39M 38.46
L Brands 1.56 1.09M 36.88
Altice Usa Inc cl a 1.41 2.12M 17.06
Simon Property (SPG) 1.38 208207 170.19
Allergan 1.12 172069 166.72
NIKE (NKE) 1.08 347821 79.66
Amazon (AMZN) 1.08 16285 1699.79
Johnson Controls International Plc equity 1.02 782808 33.45
Advance Auto Parts (AAP) 0.99 186496 135.70
Mondelez Int 0.97 609218 41.00
Kimco Realty Corporation (KIM) 0.94 1.42M 16.99
Walgreen Boots Alliance 0.89 380847 60.02
Newell Rubbermaid (NWL) 0.84 832980 25.79
CVS Caremark Corporation (CVS) 0.82 326612 64.35
HDFC Bank (HDB) 0.80 196538 105.02
Taubman Centers (TCO) 0.72 313923 58.76
Kite Rlty Group Tr 0.72 1.09M 17.08
Citigroup Inc 0.69 264694 66.92
KKR & Co (KKR) 0.68 699675 24.85
American Airls 0.68 462480 37.96
Microsoft Corporation (MSFT) 0.63 165229 98.61
Dollar Tree (DLTR) 0.61 182667 85.00
Macerich Company (MAC) 0.61 274174 56.83
Anthem 0.58 63024 238.04
Carlyle Group L P 0.57 686023 21.30
Brixmor Prty 0.53 778111 17.43
Booking Holdings 0.49 6196 2027.11
Spirit Airlines Inc Com 0.47 332566 36.35
Discover Financial Services (DFS) 0.35 129056 70.41
Starbucks Corporation (SBUX) 0.35 184288 48.85
JPMorgan Chase & Co. (JPM) 0.31 75193 104.20
Goldman Sachs (GS) 0.28 32355 220.58
Invitation Homes 0.27 295714 23.06
S&p Global 0.22 27769 203.90
Yum! Brands (YUM) 0.21 68888 78.21
Fox News 0.21 111644 49.27
Spotify Technology Sa 0.21 31646 168.24
Liberty Latin America Ser C 0.19 245730 19.40
UnitedHealth (UNH) 0.16 16552 245.35
Apollo Global Management 'a' 0.16 127002 31.87
Iqvia Holdings Inc 0.16 41975 99.82
Delta Air Lines (DAL) 0.12 60029 49.54
Arconic Inc Com stock 0.12 180157 17.01
Berkshire Hathaway (BRK.B) 0.07 10000 186.70
Infosys Technologies (INFY) 0.02 28441 19.44
Ggp 0.02 27584 20.45
Arcos Dorados Holdings, Inc. 0.01 31293 6.93