Coronation Fund Managers as of Dec. 31, 2018
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 66 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
58 Com Inc spon adr rep a | 10.9 | $227M | 4.2M | 54.21 | |
New Oriental Education & Tech | 7.5 | $156M | 2.9M | 54.81 | |
Philip Morris International (PM) | 7.4 | $154M | 2.3M | 66.76 | |
Jd (JD) | 7.3 | $152M | 7.3M | 20.93 | |
Cognizant Technology Solutions (CTSH) | 5.4 | $112M | 1.8M | 63.48 | |
Yandex Nv-a (NBIS) | 4.6 | $96M | 3.5M | 27.35 | |
Ctrip.com International | 3.9 | $81M | 3.0M | 27.06 | |
Fomento Economico Mexicano SAB (FMX) | 3.8 | $80M | 928k | 86.05 | |
Alibaba Group Holding (BABA) | 3.8 | $80M | 581k | 137.08 | |
HDFC Bank (HDB) | 3.6 | $75M | 726k | 103.59 | |
Noah Holdings (NOAH) | 3.4 | $71M | 1.6M | 43.32 | |
Melco Crown Entertainment (MLCO) | 3.2 | $67M | 3.8M | 17.62 | |
MercadoLibre (MELI) | 3.1 | $64M | 219k | 292.87 | |
Baidu (BIDU) | 3.0 | $62M | 392k | 158.59 | |
Taiwan Semiconductor Mfg (TSM) | 2.9 | $60M | 1.6M | 36.92 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $43M | 41k | 1044.96 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $38M | 133k | 284.97 | |
Yum China Holdings (YUMC) | 1.6 | $34M | 1.0M | 33.53 | |
Companhia Brasileira de Distrib. | 1.6 | $33M | 1.6M | 20.76 | |
Blackstone | 1.4 | $30M | 994k | 29.81 | |
Facebook Inc cl a (META) | 1.4 | $29M | 222k | 131.09 | |
Altice Usa Inc cl a (ATUS) | 1.4 | $29M | 1.8M | 16.52 | |
Allergan | 0.8 | $17M | 127k | 133.66 | |
L Brands | 0.8 | $16M | 630k | 25.67 | |
Citigroup (C) | 0.7 | $15M | 283k | 52.06 | |
Mondelez Int (MDLZ) | 0.7 | $14M | 346k | 40.03 | |
Fox News | 0.6 | $13M | 275k | 47.78 | |
Amazon (AMZN) | 0.6 | $13M | 8.6k | 1501.97 | |
Kimco Realty Corporation (KIM) | 0.6 | $13M | 879k | 14.65 | |
Altaba | 0.6 | $13M | 223k | 57.94 | |
Goldman Sachs (GS) | 0.6 | $13M | 76k | 167.04 | |
Simon Property (SPG) | 0.6 | $13M | 75k | 167.98 | |
American Airls (AAL) | 0.6 | $12M | 372k | 32.11 | |
Kite Rlty Group Tr (KRG) | 0.6 | $12M | 827k | 14.09 | |
Carlyle Group | 0.5 | $11M | 696k | 15.75 | |
Anthem (ELV) | 0.5 | $10M | 39k | 262.63 | |
CVS Caremark Corporation (CVS) | 0.5 | $9.8M | 149k | 65.52 | |
Brixmor Prty (BRX) | 0.5 | $9.7M | 663k | 14.69 | |
Newell Rubbermaid (NWL) | 0.5 | $9.5M | 509k | 18.59 | |
Taubman Centers | 0.4 | $9.0M | 197k | 45.49 | |
Macerich Company (MAC) | 0.4 | $8.3M | 192k | 43.28 | |
Walgreen Boots Alliance (WBA) | 0.4 | $7.9M | 115k | 68.33 | |
Booking Holdings (BKNG) | 0.3 | $7.0M | 4.1k | 1722.51 | |
Microsoft Corporation (MSFT) | 0.3 | $6.6M | 65k | 101.56 | |
Spotify Technology Sa (SPOT) | 0.3 | $6.3M | 56k | 113.49 | |
Union Pacific Corporation (UNP) | 0.3 | $5.7M | 42k | 138.22 | |
Discover Financial Services (DFS) | 0.3 | $5.6M | 95k | 58.98 | |
Apple (AAPL) | 0.3 | $5.7M | 36k | 157.74 | |
Invitation Homes (INVH) | 0.3 | $5.7M | 285k | 20.08 | |
NetEase (NTES) | 0.2 | $4.8M | 20k | 235.35 | |
Arconic | 0.2 | $4.8M | 288k | 16.86 | |
Visa (V) | 0.2 | $4.4M | 34k | 131.94 | |
UnitedHealth (UNH) | 0.2 | $3.9M | 16k | 249.10 | |
Apollo Global Management 'a' | 0.2 | $3.5M | 141k | 24.54 | |
Canadian Pacific Railway | 0.2 | $3.3M | 18k | 177.63 | |
Morgan Stanley (MS) | 0.1 | $2.6M | 65k | 39.65 | |
Delta Air Lines (DAL) | 0.1 | $2.5M | 51k | 49.90 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 18k | 97.62 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $588k | 39k | 15.00 | |
Adecoagro S A (AGRO) | 0.0 | $451k | 65k | 6.95 | |
Infosys Technologies (INFY) | 0.0 | $280k | 29k | 9.52 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $270k | 3.4k | 78.60 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $188k | 21k | 9.13 | |
Tata Motors | 0.0 | $272k | 22k | 12.17 | |
Despegar Com Corp ord (DESP) | 0.0 | $211k | 17k | 12.40 | |
Corporacion Amer Arpts S A (CAAP) | 0.0 | $183k | 28k | 6.61 |