Coronation Fund Managers as of June 30, 2019
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 124 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| 58 Com Inc spon adr rep a | 9.5 | $259M | 4.2M | 62.17 | |
| Alibaba Group Holding (BABA) | 8.0 | $219M | 1.3M | 169.45 | |
| Jd (JD) | 6.9 | $190M | 6.3M | 30.29 | |
| New Oriental Education & Tech | 6.3 | $172M | 1.8M | 96.58 | |
| Philip Morris International (PM) | 6.1 | $167M | 2.1M | 78.53 | |
| HDFC Bank (HDB) | 5.1 | $139M | 1.1M | 130.05 | |
| Yandex Nv-a (NBIS) | 4.3 | $117M | 3.1M | 38.00 | |
| Fomento Economico Mexicano SAB (FMX) | 3.6 | $99M | 1.0M | 96.75 | |
| Ctrip.com International | 3.1 | $86M | 2.3M | 36.91 | |
| Melco Crown Entertainment (MLCO) | 3.1 | $84M | 3.9M | 21.72 | |
| Companhia Brasileira de Distrib. | 2.5 | $67M | 2.8M | 24.48 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $64M | 1.6M | 39.16 | |
| Noah Holdings (NOAH) | 2.1 | $58M | 1.4M | 42.55 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $56M | 883k | 63.39 | |
| NetEase (NTES) | 2.0 | $56M | 218k | 255.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $49M | 124k | 395.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $48M | 44k | 1082.80 | |
| Yum China Holdings (YUMC) | 1.5 | $40M | 867k | 46.20 | |
| MercadoLibre (MELI) | 1.4 | $37M | 61k | 611.73 | |
| 51job | 1.2 | $34M | 451k | 75.50 | |
| Facebook Inc cl a (META) | 1.0 | $29M | 148k | 193.00 | |
| Spotify Technology Sa (SPOT) | 1.0 | $26M | 181k | 146.22 | |
| Altice Usa Inc cl a (ATUS) | 0.9 | $25M | 1.0M | 24.35 | |
| Amazon (AMZN) | 0.8 | $23M | 12k | 1893.59 | |
| Delta Air Lines (DAL) | 0.8 | $22M | 389k | 56.75 | |
| Citigroup (C) | 0.7 | $20M | 278k | 70.03 | |
| American Airls (AAL) | 0.7 | $18M | 554k | 32.61 | |
| Humana (HUM) | 0.6 | $17M | 66k | 265.31 | |
| Dxc Technology (DXC) | 0.6 | $17M | 306k | 55.15 | |
| Fiserv (FI) | 0.6 | $16M | 178k | 91.16 | |
| Carlyle Group | 0.6 | $16M | 708k | 22.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $16M | 15k | 1080.91 | |
| Goldman Sachs (GS) | 0.6 | $16M | 76k | 204.59 | |
| L Brands | 0.6 | $15M | 584k | 26.10 | |
| Anthem (ELV) | 0.6 | $15M | 55k | 282.21 | |
| Booking Holdings (BKNG) | 0.6 | $15M | 8.2k | 1874.73 | |
| Altaba | 0.5 | $15M | 210k | 69.37 | |
| Hldgs (UAL) | 0.5 | $14M | 163k | 87.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $13M | 180k | 72.56 | |
| Mondelez Int (MDLZ) | 0.5 | $13M | 243k | 53.90 | |
| Microsoft Corporation (MSFT) | 0.5 | $13M | 96k | 133.95 | |
| Metropcs Communications (TMUS) | 0.4 | $11M | 143k | 74.14 | |
| CVS Caremark Corporation (CVS) | 0.4 | $10M | 189k | 54.49 | |
| Discover Financial Services (DFS) | 0.4 | $9.7M | 125k | 77.59 | |
| Centene Corporation (CNC) | 0.3 | $9.3M | 178k | 52.44 | |
| Commscope Hldg (COMM) | 0.3 | $9.2M | 584k | 15.73 | |
| Grubhub | 0.3 | $9.0M | 116k | 77.99 | |
| Allergan | 0.3 | $9.1M | 54k | 167.44 | |
| Owens Corning (OC) | 0.3 | $8.7M | 149k | 58.20 | |
| CBS Corporation | 0.3 | $8.8M | 176k | 49.90 | |
| UnitedHealth (UNH) | 0.3 | $8.7M | 36k | 244.02 | |
| Mohawk Industries (MHK) | 0.3 | $7.8M | 53k | 147.47 | |
| 0.3 | $7.7M | 220k | 34.90 | ||
| Perspecta | 0.3 | $7.4M | 317k | 23.41 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $7.2M | 129k | 55.74 | |
| Lowe's Companies (LOW) | 0.2 | $6.7M | 67k | 100.92 | |
| Abbvie (ABBV) | 0.2 | $6.6M | 90k | 72.72 | |
| Skechers USA (SKX) | 0.2 | $6.3M | 200k | 31.49 | |
| Realogy Hldgs (HOUS) | 0.2 | $6.3M | 872k | 7.24 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $6.1M | 13k | 483.80 | |
| Proofpoint | 0.2 | $6.1M | 50k | 120.24 | |
| Palo Alto Networks (PANW) | 0.2 | $6.1M | 30k | 203.75 | |
| Morgan Stanley (MS) | 0.2 | $5.7M | 129k | 43.81 | |
| MGM Resorts International. (MGM) | 0.2 | $5.4M | 191k | 28.57 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $5.5M | 79k | 69.54 | |
| Lam Research Corporation | 0.2 | $5.1M | 27k | 187.85 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.3M | 97k | 54.67 | |
| Cigna Corp (CI) | 0.2 | $5.3M | 34k | 157.56 | |
| Wyndham Worldwide Corporation | 0.2 | $4.9M | 112k | 43.90 | |
| Medicines Company | 0.2 | $4.8M | 132k | 36.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.7M | 41k | 114.77 | |
| Five9 (FIVN) | 0.2 | $4.7M | 92k | 51.29 | |
| Simon Property (SPG) | 0.2 | $4.4M | 28k | 159.76 | |
| Target Corporation (TGT) | 0.1 | $3.9M | 45k | 86.61 | |
| Q2 Holdings (QTWO) | 0.1 | $3.7M | 49k | 76.36 | |
| Line Corp- | 0.1 | $3.7M | 132k | 28.14 | |
| Dupont De Nemours (DD) | 0.1 | $3.8M | 51k | 75.07 | |
| Avis Budget (CAR) | 0.1 | $3.7M | 104k | 35.16 | |
| Servicenow (NOW) | 0.1 | $3.6M | 13k | 274.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 19k | 169.12 | |
| British American Tobac (BTI) | 0.1 | $3.4M | 96k | 34.87 | |
| Stoneco (STNE) | 0.1 | $3.3M | 111k | 29.58 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $3.1M | 26k | 121.22 | |
| Macerich Company (MAC) | 0.1 | $2.9M | 87k | 33.49 | |
| Invitation Homes (INVH) | 0.1 | $3.1M | 114k | 26.73 | |
| Las Vegas Sands (LVS) | 0.1 | $2.8M | 47k | 59.08 | |
| Nike (NKE) | 0.1 | $2.7M | 32k | 83.95 | |
| Applied Materials (AMAT) | 0.1 | $2.8M | 62k | 44.91 | |
| Kinder Morgan (KMI) | 0.1 | $2.7M | 129k | 20.88 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.8M | 53k | 53.64 | |
| Micron Technology (MU) | 0.1 | $2.3M | 60k | 38.60 | |
| Taubman Centers | 0.1 | $2.3M | 56k | 40.84 | |
| KAR Auction Services (KAR) | 0.1 | $2.1M | 85k | 25.00 | |
| Varonis Sys (VRNS) | 0.1 | $2.2M | 36k | 61.94 | |
| Kkr & Co (KKR) | 0.1 | $2.2M | 88k | 25.27 | |
| Canadian Pacific Railway | 0.1 | $1.9M | 8.1k | 235.29 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.0M | 140k | 13.98 | |
| Atara Biotherapeutics | 0.1 | $1.9M | 92k | 20.11 | |
| Corteva (CTVA) | 0.1 | $1.9M | 64k | 29.57 | |
| Tiffany & Co. | 0.1 | $1.6M | 17k | 93.64 | |
| Synopsys (SNPS) | 0.1 | $1.5M | 12k | 128.69 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 14k | 109.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.6M | 18k | 88.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 4.7k | 294.64 | |
| Eagle Materials (EXP) | 0.1 | $1.3M | 15k | 92.68 | |
| Wynn Resorts (WYNN) | 0.1 | $1.4M | 11k | 123.96 | |
| Spirit Airlines (SAVEQ) | 0.1 | $1.4M | 30k | 47.74 | |
| Blackline (BL) | 0.1 | $1.3M | 25k | 53.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 9.9k | 111.78 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 8.1k | 139.68 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.2M | 13k | 96.44 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $697k | 10k | 69.42 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $723k | 29k | 24.79 | |
| Edgewell Pers Care (EPC) | 0.0 | $891k | 33k | 26.94 | |
| Hilton Grand Vacations (HGV) | 0.0 | $883k | 28k | 31.83 | |
| Infosys Technologies (INFY) | 0.0 | $607k | 57k | 10.69 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $445k | 31k | 14.46 | |
| Progressive Corporation (PGR) | 0.0 | $287k | 3.6k | 79.97 | |
| Constellation Brands (STZ) | 0.0 | $323k | 1.6k | 197.19 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $140k | 15k | 9.41 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $325k | 18k | 17.70 | |
| Apollo Global Management 'a' | 0.0 | $283k | 8.3k | 34.29 | |
| Despegar Com Corp ord (DESP) | 0.0 | $236k | 17k | 13.87 | |
| Michaels Cos Inc/the | 0.0 | $130k | 15k | 8.73 |
