Coronation Fund Managers as of Sept. 30, 2019
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 125 positions in its portfolio as reported in the September 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 | $255M | 5.2M | 49.31 | |
| Alibaba Group Holding (BABA) | 8.6 | $229M | 1.4M | 167.23 | |
| Philip Morris International (PM) | 5.6 | $151M | 2.0M | 75.93 | |
| Jd (JD) | 5.1 | $137M | 4.9M | 28.21 | |
| HDFC Bank (HDB) | 4.9 | $132M | 2.3M | 57.05 | |
| New Oriental Education & Tech | 4.8 | $128M | 1.2M | 110.76 | |
| Yandex Nv-a (NBIS) | 4.0 | $106M | 3.0M | 35.01 | |
| Fomento Economico Mexicano SAB (FMX) | 3.7 | $99M | 1.1M | 91.58 | |
| NetEase (NTES) | 3.3 | $88M | 332k | 266.18 | |
| Melco Crown Entertainment (MLCO) | 3.1 | $83M | 4.3M | 19.41 | |
| Ctrip.com International | 3.0 | $79M | 2.7M | 29.29 | |
| Companhia Brasileira de Distrib. | 2.9 | $78M | 4.0M | 19.23 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $67M | 1.4M | 46.48 | |
| Noah Holdings (NOAH) | 1.9 | $52M | 1.8M | 29.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $49M | 40k | 1221.13 | |
| Yum China Holdings (YUMC) | 1.8 | $48M | 1.0M | 45.43 | |
| 51job | 1.7 | $46M | 627k | 74.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $46M | 111k | 412.12 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $37M | 620k | 60.28 | |
| Makemytrip Limited Mauritius (MMYT) | 1.1 | $30M | 1.3M | 22.69 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $28M | 572k | 48.84 | |
| Spotify Technology Sa (SPOT) | 0.9 | $25M | 219k | 114.00 | |
| Facebook Inc cl a (META) | 0.9 | $25M | 138k | 178.08 | |
| Altice Usa Inc cl a (ATUS) | 0.9 | $24M | 828k | 28.68 | |
| Amazon (AMZN) | 0.8 | $21M | 12k | 1735.92 | |
| Delta Air Lines (DAL) | 0.8 | $21M | 357k | 57.60 | |
| Centene Corporation (CNC) | 0.8 | $20M | 471k | 43.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $19M | 16k | 1219.02 | |
| Citigroup (C) | 0.7 | $18M | 259k | 69.08 | |
| MercadoLibre (MELI) | 0.7 | $18M | 32k | 551.23 | |
| Anthem (ELV) | 0.6 | $17M | 71k | 240.10 | |
| Carlyle Group | 0.6 | $17M | 659k | 25.56 | |
| Goldman Sachs (GS) | 0.6 | $16M | 76k | 207.23 | |
| American Airls (AAL) | 0.6 | $15M | 565k | 26.97 | |
| UnitedHealth (UNH) | 0.5 | $14M | 64k | 217.31 | |
| Booking Holdings (BKNG) | 0.5 | $13M | 6.8k | 1962.56 | |
| Fiserv (FI) | 0.5 | $13M | 127k | 103.59 | |
| Dxc Technology (DXC) | 0.5 | $13M | 441k | 29.50 | |
| Hldgs (UAL) | 0.5 | $13M | 144k | 88.41 | |
| Metropcs Communications (TMUS) | 0.5 | $13M | 159k | 78.77 | |
| L Brands | 0.4 | $11M | 584k | 19.59 | |
| Microsoft Corporation (MSFT) | 0.4 | $11M | 76k | 139.03 | |
| CVS Caremark Corporation (CVS) | 0.4 | $11M | 172k | 63.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $11M | 133k | 80.42 | |
| Humana (HUM) | 0.3 | $9.4M | 37k | 255.66 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $9.1M | 138k | 65.52 | |
| Mohawk Industries (MHK) | 0.3 | $8.8M | 71k | 124.07 | |
| Owens Corning (OC) | 0.3 | $8.6M | 136k | 63.20 | |
| Medicines Company | 0.3 | $8.3M | 166k | 50.00 | |
| Simon Property (SPG) | 0.3 | $8.2M | 53k | 155.65 | |
| Morgan Stanley (MS) | 0.3 | $7.9M | 185k | 42.67 | |
| Skechers USA (SKX) | 0.3 | $7.8M | 210k | 37.35 | |
| Abbvie (ABBV) | 0.3 | $7.6M | 101k | 75.72 | |
| 0.3 | $7.5M | 181k | 41.20 | ||
| Perspecta | 0.3 | $7.5M | 288k | 26.12 | |
| Dupont De Nemours (DD) | 0.3 | $7.5M | 105k | 71.31 | |
| Commscope Hldg (COMM) | 0.3 | $6.9M | 584k | 11.76 | |
| Discover Financial Services (DFS) | 0.2 | $6.6M | 82k | 81.09 | |
| Netflix (NFLX) | 0.2 | $6.6M | 25k | 267.63 | |
| Grubhub | 0.2 | $6.6M | 117k | 56.21 | |
| Monster Beverage Corp (MNST) | 0.2 | $6.8M | 116k | 58.06 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $6.8M | 131k | 51.74 | |
| Palo Alto Networks (PANW) | 0.2 | $6.3M | 31k | 203.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $6.5M | 92k | 71.14 | |
| Wyndham Worldwide Corporation | 0.2 | $5.9M | 128k | 46.02 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $5.8M | 394k | 14.75 | |
| KAR Auction Services (KAR) | 0.2 | $5.8M | 237k | 24.55 | |
| Mondelez Int (MDLZ) | 0.2 | $5.8M | 104k | 55.32 | |
| Realogy Hldgs (HOUS) | 0.2 | $5.8M | 872k | 6.68 | |
| Via | 0.2 | $5.7M | 237k | 24.03 | |
| Cigna Corp (CI) | 0.2 | $5.7M | 38k | 151.79 | |
| Lowe's Companies (LOW) | 0.2 | $5.2M | 48k | 109.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.0M | 38k | 129.23 | |
| Applied Materials (AMAT) | 0.2 | $5.2M | 103k | 49.90 | |
| Proofpoint | 0.2 | $5.2M | 40k | 129.06 | |
| Servicenow (NOW) | 0.2 | $5.0M | 20k | 253.84 | |
| CBS Corporation | 0.2 | $4.8M | 120k | 40.37 | |
| salesforce (CRM) | 0.2 | $4.8M | 32k | 148.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $4.7M | 34k | 139.07 | |
| Lam Research Corporation | 0.2 | $4.9M | 21k | 231.12 | |
| Line Corp- | 0.2 | $4.8M | 133k | 35.94 | |
| Five9 (FIVN) | 0.2 | $4.5M | 83k | 53.75 | |
| British American Tobac (BTI) | 0.1 | $4.0M | 109k | 36.90 | |
| Infosys Technologies (INFY) | 0.1 | $3.7M | 327k | 11.37 | |
| Spirit Airlines (SAVEQ) | 0.1 | $3.8M | 106k | 36.30 | |
| Q2 Holdings (QTWO) | 0.1 | $3.7M | 47k | 78.88 | |
| Cdk Global Inc equities | 0.1 | $3.7M | 77k | 48.10 | |
| Allergan | 0.1 | $3.8M | 22k | 168.27 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $3.4M | 31k | 108.34 | |
| Micron Technology (MU) | 0.1 | $3.5M | 81k | 42.85 | |
| Invitation Homes (INVH) | 0.1 | $3.4M | 114k | 29.61 | |
| Stoneco (STNE) | 0.1 | $3.4M | 99k | 34.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 19k | 161.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.9M | 57k | 51.77 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.9M | 31k | 93.12 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 22k | 124.36 | |
| MGM Resorts International. (MGM) | 0.1 | $2.7M | 98k | 27.72 | |
| Macerich Company (MAC) | 0.1 | $2.7M | 87k | 31.59 | |
| FleetCor Technologies | 0.1 | $2.8M | 9.6k | 286.74 | |
| Varonis Sys (VRNS) | 0.1 | $2.8M | 46k | 59.78 | |
| Atara Biotherapeutics | 0.1 | $2.8M | 198k | 14.12 | |
| Taubman Centers | 0.1 | $2.3M | 56k | 40.84 | |
| Kkr & Co (KKR) | 0.1 | $2.4M | 88k | 26.85 | |
| AGCO Corporation (AGCO) | 0.1 | $2.0M | 27k | 75.69 | |
| Canadian Pacific Railway | 0.1 | $2.1M | 9.4k | 222.45 | |
| Smartsheet (SMAR) | 0.1 | $2.2M | 60k | 36.03 | |
| Tiffany & Co. | 0.1 | $1.9M | 20k | 92.63 | |
| Edgewell Pers Care (EPC) | 0.1 | $1.6M | 50k | 32.50 | |
| WellCare Health Plans | 0.1 | $1.5M | 5.6k | 259.17 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 2.3k | 520.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.3M | 13k | 103.58 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 8.1k | 130.30 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 11k | 106.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $940k | 9.9k | 95.15 | |
| Inphi Corporation | 0.0 | $1.1M | 18k | 61.03 | |
| Hilton Grand Vacations (HGV) | 0.0 | $959k | 30k | 32.01 | |
| Constellation Brands (STZ) | 0.0 | $586k | 2.8k | 207.29 | |
| PROS Holdings (PRO) | 0.0 | $423k | 7.1k | 59.59 | |
| Nike (NKE) | 0.0 | $231k | 2.5k | 93.75 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $205k | 24k | 8.49 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $234k | 14k | 17.18 | |
| TAL Education (TAL) | 0.0 | $228k | 6.7k | 34.23 | |
| Michaels Cos Inc/the | 0.0 | $146k | 15k | 9.81 | |
| Despegar Com Corp ord (DESP) | 0.0 | $257k | 23k | 11.34 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $312k | 8.3k | 37.80 |
