Coronation Fund Managers as of March 31, 2019
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 131 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| 58 Com Inc spon adr rep a | 10.5 | $284M | 4.3M | 65.68 | |
| Jd (JD) | 7.4 | $200M | 6.6M | 30.15 | |
| Philip Morris International (PM) | 6.2 | $168M | 1.9M | 88.39 | |
| Cognizant Technology Solutions (CTSH) | 4.6 | $125M | 1.7M | 72.45 | |
| Alibaba Group Holding (BABA) | 4.5 | $122M | 669k | 182.45 | |
| Yandex Nv-a (NBIS) | 4.4 | $120M | 3.5M | 34.34 | |
| New Oriental Education & Tech | 4.3 | $118M | 1.3M | 90.09 | |
| HDFC Bank (HDB) | 4.3 | $117M | 1.0M | 115.91 | |
| Ctrip.com International | 3.2 | $87M | 2.0M | 43.69 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $86M | 2.1M | 40.96 | |
| Fomento Economico Mexicano SAB (FMX) | 3.1 | $85M | 920k | 92.28 | |
| Melco Crown Entertainment (MLCO) | 2.9 | $78M | 3.5M | 22.59 | |
| Noah Holdings (NOAH) | 2.6 | $70M | 1.5M | 48.46 | |
| Companhia Brasileira de Distrib. | 2.1 | $56M | 2.4M | 23.28 | |
| NetEase (NTES) | 2.0 | $53M | 220k | 241.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $51M | 44k | 1176.89 | |
| Blackstone | 1.5 | $41M | 1.2M | 34.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $41M | 117k | 346.91 | |
| Facebook Inc cl a (META) | 1.5 | $40M | 239k | 166.69 | |
| MercadoLibre (MELI) | 1.5 | $40M | 78k | 507.77 | |
| Yum China Holdings (YUMC) | 1.0 | $28M | 622k | 44.91 | |
| Altice Usa Inc cl a (ATUS) | 0.9 | $24M | 1.1M | 21.48 | |
| Citigroup (C) | 0.8 | $22M | 355k | 62.22 | |
| Amazon (AMZN) | 0.8 | $21M | 12k | 1780.75 | |
| Delta Air Lines (DAL) | 0.8 | $20M | 394k | 51.65 | |
| Spotify Technology Sa (SPOT) | 0.7 | $20M | 142k | 138.80 | |
| Microsoft Corporation (MSFT) | 0.7 | $19M | 161k | 117.94 | |
| Allergan | 0.7 | $18M | 124k | 146.41 | |
| Anthem (ELV) | 0.6 | $17M | 59k | 286.98 | |
| American Airls (AAL) | 0.6 | $17M | 519k | 31.76 | |
| L Brands | 0.6 | $16M | 592k | 27.58 | |
| Mondelez Int (MDLZ) | 0.6 | $16M | 316k | 49.92 | |
| Goldman Sachs (GS) | 0.5 | $15M | 76k | 191.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $15M | 13k | 1173.32 | |
| Altaba | 0.5 | $15M | 196k | 74.12 | |
| Dxc Technology (DXC) | 0.5 | $14M | 218k | 64.31 | |
| Carlyle Group | 0.5 | $12M | 669k | 18.28 | |
| Lowe's Companies (LOW) | 0.4 | $12M | 107k | 109.47 | |
| Fiserv (FI) | 0.4 | $12M | 134k | 88.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $12M | 126k | 93.45 | |
| Hldgs (UAL) | 0.4 | $12M | 147k | 79.78 | |
| 0.4 | $11M | 327k | 32.88 | ||
| CVS Caremark Corporation (CVS) | 0.4 | $10M | 192k | 53.93 | |
| Dowdupont | 0.3 | $9.4M | 176k | 53.31 | |
| Metropcs Communications (TMUS) | 0.3 | $9.3M | 135k | 69.10 | |
| Discover Financial Services (DFS) | 0.3 | $9.1M | 127k | 71.16 | |
| Commscope Hldg (COMM) | 0.3 | $8.9M | 410k | 21.73 | |
| CBS Corporation | 0.3 | $8.2M | 172k | 47.53 | |
| Realogy Hldgs (HOUS) | 0.3 | $8.2M | 720k | 11.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.8M | 77k | 101.23 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $7.9M | 17k | 453.97 | |
| Altria (MO) | 0.3 | $7.0M | 122k | 57.43 | |
| Apple (AAPL) | 0.3 | $6.9M | 37k | 189.95 | |
| Taubman Centers | 0.3 | $7.1M | 134k | 52.88 | |
| Eagle Materials (EXP) | 0.2 | $6.6M | 78k | 84.29 | |
| Skechers USA (SKX) | 0.2 | $6.5M | 194k | 33.61 | |
| Booking Holdings (BKNG) | 0.2 | $6.6M | 3.8k | 1745.01 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $6.4M | 216k | 29.85 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $6.4M | 129k | 49.99 | |
| Perspecta | 0.2 | $6.4M | 319k | 20.22 | |
| Progressive Corporation (PGR) | 0.2 | $6.2M | 86k | 72.09 | |
| Palo Alto Networks (PANW) | 0.2 | $6.4M | 26k | 242.88 | |
| Kite Rlty Group Tr (KRG) | 0.2 | $6.3M | 396k | 15.99 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $6.2M | 99k | 63.27 | |
| Simon Property (SPG) | 0.2 | $5.9M | 33k | 182.20 | |
| Bank of America Corporation (BAC) | 0.2 | $5.8M | 209k | 27.59 | |
| Kimco Realty Corporation (KIM) | 0.2 | $5.7M | 311k | 18.50 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $5.8M | 90k | 63.69 | |
| Grubhub | 0.2 | $5.6M | 81k | 69.47 | |
| Morgan Stanley (MS) | 0.2 | $5.5M | 131k | 42.20 | |
| Mohawk Industries (MHK) | 0.2 | $5.4M | 43k | 126.14 | |
| Nike (NKE) | 0.2 | $5.4M | 64k | 84.21 | |
| Line Corp- | 0.2 | $5.3M | 150k | 35.21 | |
| Applied Materials (AMAT) | 0.2 | $4.5M | 113k | 39.66 | |
| Wyndham Worldwide Corporation | 0.2 | $4.7M | 115k | 40.49 | |
| Proofpoint | 0.2 | $4.7M | 39k | 121.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $4.6M | 71k | 65.12 | |
| Paypal Holdings (PYPL) | 0.2 | $4.6M | 44k | 103.85 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $4.6M | 133k | 34.91 | |
| Las Vegas Sands (LVS) | 0.2 | $4.4M | 72k | 60.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.3M | 41k | 106.06 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $4.2M | 335k | 12.63 | |
| Medicines Company | 0.2 | $4.3M | 152k | 27.95 | |
| Centene Corporation (CNC) | 0.2 | $4.4M | 82k | 53.10 | |
| Macerich Company (MAC) | 0.2 | $4.2M | 97k | 43.35 | |
| Burlington Stores (BURL) | 0.2 | $4.4M | 28k | 156.70 | |
| Avalara | 0.2 | $4.4M | 78k | 55.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.1M | 16k | 266.50 | |
| Wynn Resorts (WYNN) | 0.1 | $4.2M | 35k | 119.32 | |
| British American Tobac (BTI) | 0.1 | $4.2M | 100k | 41.72 | |
| Five9 (FIVN) | 0.1 | $4.0M | 76k | 52.83 | |
| Target Corporation (TGT) | 0.1 | $3.8M | 47k | 80.26 | |
| Micron Technology (MU) | 0.1 | $3.8M | 93k | 41.33 | |
| Brixmor Prty (BRX) | 0.1 | $3.7M | 202k | 18.37 | |
| Kkr & Co (KKR) | 0.1 | $3.8M | 163k | 23.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.4M | 40k | 83.98 | |
| Servicenow (NOW) | 0.1 | $3.2M | 13k | 246.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 19k | 167.19 | |
| Waste Connections (WCN) | 0.1 | $2.9M | 33k | 88.59 | |
| Owens Corning (OC) | 0.1 | $2.7M | 58k | 47.12 | |
| Intel Corporation (INTC) | 0.1 | $2.8M | 52k | 53.70 | |
| Kinder Morgan (KMI) | 0.1 | $2.7M | 135k | 20.01 | |
| Invitation Homes (INVH) | 0.1 | $2.8M | 114k | 24.33 | |
| FleetCor Technologies | 0.1 | $2.3M | 9.5k | 246.58 | |
| Synopsys (SNPS) | 0.1 | $2.2M | 19k | 115.16 | |
| Q2 Holdings (QTWO) | 0.1 | $2.2M | 31k | 69.28 | |
| Varonis Sys (VRNS) | 0.1 | $2.1M | 35k | 59.64 | |
| Blackline (BL) | 0.1 | $1.8M | 39k | 46.33 | |
| Canadian Pacific Railway | 0.1 | $1.7M | 8.1k | 206.05 | |
| Ellie Mae | 0.1 | $1.7M | 17k | 98.72 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.6M | 17k | 93.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 31k | 42.77 | |
| 51job | 0.1 | $1.3M | 16k | 77.86 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.5M | 26k | 57.65 | |
| Inphi Corporation | 0.1 | $1.3M | 30k | 43.73 | |
| Atara Biotherapeutics | 0.1 | $1.3M | 34k | 39.74 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.3M | 16k | 83.14 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 9.7k | 111.04 | |
| Michaels Cos Inc/the | 0.0 | $1.2M | 101k | 11.42 | |
| Arconic | 0.0 | $1.2M | 64k | 19.11 | |
| Hilton Grand Vacations (HGV) | 0.0 | $894k | 29k | 30.83 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $516k | 39k | 13.17 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $592k | 21k | 27.62 | |
| Fox Corporation (FOX) | 0.0 | $498k | 14k | 35.88 | |
| Infosys Technologies (INFY) | 0.0 | $321k | 29k | 10.91 | |
| Visa (V) | 0.0 | $254k | 1.6k | 156.40 | |
| Constellation Brands (STZ) | 0.0 | $306k | 1.7k | 175.56 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $217k | 25k | 8.82 | |
| Apollo Global Management 'a' | 0.0 | $233k | 8.3k | 28.23 | |
| Despegar Com Corp ord (DESP) | 0.0 | $254k | 17k | 14.93 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $229k | 28k | 8.28 |
