Coronation Fund Managers as of Sept. 30, 2018
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 63 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 10.3 | $238M | 2.9M | 81.54 | |
| 58 Com Inc spon adr rep a | 9.9 | $231M | 3.1M | 73.60 | |
| Jd (JD) | 6.6 | $154M | 5.9M | 26.09 | |
| Baidu (BIDU) | 5.7 | $132M | 579k | 228.67 | |
| Cognizant Technology Solutions (CTSH) | 5.7 | $132M | 1.7M | 77.15 | |
| Taiwan Semiconductor Mfg (TSM) | 5.5 | $127M | 2.9M | 44.16 | |
| New Oriental Education & Tech | 5.0 | $116M | 1.6M | 74.01 | |
| Yum China Holdings (YUMC) | 3.7 | $86M | 2.4M | 35.11 | |
| Noah Holdings (NOAH) | 3.6 | $84M | 2.0M | 42.14 | |
| Fomento Economico Mexicano SAB (FMX) | 3.6 | $83M | 835k | 98.98 | |
| Ctrip.com International | 3.1 | $73M | 2.0M | 37.17 | |
| Altaba | 2.5 | $59M | 863k | 68.12 | |
| Alibaba Group Holding (BABA) | 2.5 | $59M | 356k | 164.77 | |
| Visa (V) | 2.5 | $57M | 380k | 150.07 | |
| Tata Motors | 2.5 | $57M | 3.7M | 15.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $47M | 39k | 1207.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $44M | 134k | 325.88 | |
| NetEase (NTES) | 1.8 | $42M | 186k | 228.21 | |
| Blackstone | 1.5 | $35M | 911k | 38.08 | |
| Simon Property (SPG) | 1.2 | $27M | 155k | 176.75 | |
| Altice Usa Inc cl a (ATUS) | 1.2 | $27M | 1.5M | 18.14 | |
| Facebook Inc cl a (META) | 1.1 | $26M | 158k | 164.46 | |
| HDFC Bank (HDB) | 0.9 | $21M | 227k | 94.10 | |
| Allergan | 0.9 | $21M | 109k | 190.48 | |
| L Brands | 0.8 | $19M | 625k | 30.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $17M | 1.6M | 10.98 | |
| American Airls (AAL) | 0.7 | $17M | 418k | 41.33 | |
| Taubman Centers | 0.7 | $17M | 276k | 59.83 | |
| Kimco Realty Corporation (KIM) | 0.7 | $16M | 982k | 16.74 | |
| Amazon (AMZN) | 0.7 | $16M | 8.0k | 2003.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $16M | 200k | 78.72 | |
| Citigroup (C) | 0.7 | $16M | 221k | 71.74 | |
| Mondelez Int (MDLZ) | 0.7 | $16M | 367k | 42.96 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $15M | 210k | 72.90 | |
| Kite Rlty Group Tr (KRG) | 0.6 | $15M | 892k | 16.65 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $15M | 416k | 35.00 | |
| Macerich Company (MAC) | 0.6 | $14M | 256k | 55.29 | |
| Anthem (ELV) | 0.6 | $13M | 48k | 274.04 | |
| Newell Rubbermaid (NWL) | 0.6 | $13M | 625k | 20.30 | |
| Carlyle Group | 0.5 | $12M | 528k | 22.55 | |
| Brixmor Prty (BRX) | 0.5 | $12M | 663k | 17.51 | |
| Booking Holdings (BKNG) | 0.5 | $12M | 5.9k | 1983.95 | |
| Advance Auto Parts (AAP) | 0.5 | $11M | 63k | 168.32 | |
| Fox News | 0.4 | $10M | 221k | 45.82 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.9M | 61k | 114.37 | |
| Discover Financial Services (DFS) | 0.3 | $6.8M | 89k | 76.45 | |
| Invitation Homes (INVH) | 0.3 | $6.5M | 285k | 22.91 | |
| Goldman Sachs (GS) | 0.2 | $5.3M | 24k | 224.23 | |
| UnitedHealth (UNH) | 0.2 | $4.1M | 16k | 266.03 | |
| Apollo Global Management 'a' | 0.2 | $3.7M | 107k | 34.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 19k | 162.84 | |
| Arconic | 0.1 | $2.8M | 128k | 22.01 | |
| Iqvia Holdings (IQV) | 0.1 | $2.8M | 22k | 129.72 | |
| Spotify Technology Sa (SPOT) | 0.1 | $2.9M | 16k | 180.84 | |
| Delta Air Lines (DAL) | 0.1 | $2.6M | 45k | 57.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 18k | 112.85 | |
| Pampa Energia (PAM) | 0.0 | $492k | 16k | 31.08 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $417k | 5.2k | 79.76 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $569k | 39k | 14.52 | |
| Adecoagro S A (AGRO) | 0.0 | $477k | 65k | 7.35 | |
| Infosys Technologies (INFY) | 0.0 | $299k | 29k | 10.17 | |
| MercadoLibre (MELI) | 0.0 | $328k | 963.00 | 340.60 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $236k | 28k | 8.53 |
