Coronation Fund Managers as of Dec. 31, 2019
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 124 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| 58 Com Inc spon adr rep a | 9.3 | $275M | 4.2M | 64.73 | |
| Alibaba Group Holding (BABA) | 8.6 | $255M | 1.2M | 212.10 | |
| Yandex Nv-a (NBIS) | 5.7 | $167M | 3.8M | 43.49 | |
| Fomento Economico Mexicano SAB (FMX) | 5.5 | $163M | 1.7M | 94.51 | |
| Jd (JD) | 5.3 | $158M | 4.5M | 35.23 | |
| HDFC Bank (HDB) | 5.0 | $148M | 2.3M | 63.37 | |
| Philip Morris International (PM) | 5.0 | $147M | 1.7M | 85.09 | |
| Companhia Brasileira de Distrib. | 4.0 | $119M | 5.4M | 21.87 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 3.3 | $97M | 2.9M | 33.54 | |
| Yum China Holdings (YUMC) | 2.9 | $84M | 1.8M | 48.01 | |
| New Oriental Education & Tech | 2.5 | $75M | 615k | 121.25 | |
| Melco Crown Entertainment (MLCO) | 2.5 | $74M | 3.1M | 24.17 | |
| NetEase (NTES) | 2.5 | $73M | 237k | 306.61 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $60M | 1.0M | 58.10 | |
| Tencent Music Entertco L spon ad (TME) | 1.9 | $57M | 4.9M | 11.74 | |
| Noah Holdings (NOAH) | 1.8 | $54M | 1.5M | 35.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $47M | 35k | 1339.40 | |
| Makemytrip Limited Mauritius (MMYT) | 1.5 | $44M | 1.9M | 22.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $41M | 84k | 485.08 | |
| 51job | 1.3 | $39M | 453k | 84.90 | |
| MercadoLibre (MELI) | 1.3 | $38M | 66k | 572.01 | |
| Spotify Technology Sa (SPOT) | 1.1 | $33M | 222k | 149.55 | |
| Amazon (AMZN) | 0.8 | $24M | 13k | 1847.85 | |
| Anthem (ELV) | 0.8 | $23M | 75k | 302.03 | |
| UnitedHealth (UNH) | 0.8 | $22M | 75k | 293.98 | |
| Facebook Inc cl a (META) | 0.7 | $21M | 104k | 205.25 | |
| Netflix (NFLX) | 0.7 | $19M | 59k | 323.56 | |
| Dupont De Nemours (DD) | 0.6 | $19M | 295k | 64.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $18M | 14k | 1336.98 | |
| Delta Air Lines (DAL) | 0.6 | $17M | 293k | 58.48 | |
| Michael Kors Holdings Ord (CPRI) | 0.6 | $17M | 445k | 38.15 | |
| Microsoft Corporation (MSFT) | 0.6 | $17M | 105k | 157.70 | |
| Commscope Hldg (COMM) | 0.6 | $16M | 1.1M | 14.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $16M | 286k | 55.94 | |
| Citigroup (C) | 0.5 | $16M | 197k | 79.89 | |
| Mondelez Int (MDLZ) | 0.5 | $16M | 287k | 55.08 | |
| Canadian Pacific Railway | 0.5 | $15M | 57k | 254.95 | |
| Monster Beverage Corp (MNST) | 0.5 | $14M | 227k | 63.55 | |
| Dxc Technology (DXC) | 0.5 | $15M | 389k | 37.59 | |
| Union Pacific Corporation (UNP) | 0.5 | $14M | 78k | 180.79 | |
| American Airls (AAL) | 0.4 | $13M | 443k | 28.68 | |
| Fiserv (FI) | 0.4 | $12M | 107k | 115.63 | |
| World Wrestling Entertainment | 0.4 | $12M | 179k | 64.87 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $11M | 98k | 115.17 | |
| Hldgs (UAL) | 0.4 | $11M | 128k | 88.09 | |
| salesforce (CRM) | 0.4 | $11M | 67k | 162.63 | |
| Morgan Stanley (MS) | 0.3 | $10M | 201k | 51.12 | |
| Abbvie (ABBV) | 0.3 | $10M | 116k | 88.54 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.3 | $9.3M | 901k | 10.35 | |
| Crown Holdings (CCK) | 0.3 | $8.8M | 121k | 72.54 | |
| Metropcs Communications (TMUS) | 0.3 | $8.9M | 114k | 78.42 | |
| Medicines Company | 0.3 | $8.6M | 102k | 84.94 | |
| Centene Corporation (CNC) | 0.3 | $8.7M | 138k | 62.87 | |
| Realogy Hldgs (HOUS) | 0.3 | $8.4M | 872k | 9.68 | |
| Simon Property (SPG) | 0.3 | $7.8M | 53k | 148.96 | |
| Palo Alto Networks (PANW) | 0.3 | $8.1M | 35k | 231.26 | |
| Skechers USA (SKX) | 0.3 | $7.8M | 180k | 43.19 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $7.6M | 122k | 62.81 | |
| Goldman Sachs (GS) | 0.2 | $7.2M | 32k | 229.92 | |
| Applied Materials (AMAT) | 0.2 | $7.3M | 119k | 61.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $7.4M | 116k | 63.77 | |
| Stoneco (STNE) | 0.2 | $7.3M | 184k | 39.89 | |
| Lowe's Companies (LOW) | 0.2 | $7.0M | 59k | 119.76 | |
| Humana (HUM) | 0.2 | $6.9M | 19k | 366.52 | |
| Q2 Holdings (QTWO) | 0.2 | $6.5M | 81k | 81.08 | |
| Five9 (FIVN) | 0.2 | $6.4M | 97k | 65.58 | |
| Appollo Global Mgmt Inc Cl A | 0.2 | $6.4M | 134k | 47.71 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $6.2M | 47k | 133.50 | |
| Lam Research Corporation | 0.2 | $6.3M | 22k | 292.42 | |
| Proofpoint | 0.2 | $6.2M | 54k | 114.77 | |
| 0.2 | $6.3M | 197k | 32.05 | ||
| Perspecta | 0.2 | $6.2M | 233k | 26.44 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $5.8M | 82k | 70.15 | |
| PROS Holdings (PRO) | 0.2 | $5.7M | 96k | 59.92 | |
| FleetCor Technologies | 0.2 | $5.5M | 19k | 287.73 | |
| Smartsheet (SMAR) | 0.2 | $5.7M | 127k | 44.92 | |
| Liberty Media Corp Series C Li | 0.2 | $5.1M | 112k | 45.96 | |
| Varonis Sys (VRNS) | 0.2 | $4.7M | 60k | 77.70 | |
| British American Tobac (BTI) | 0.1 | $4.4M | 103k | 42.46 | |
| Booking Holdings (BKNG) | 0.1 | $4.5M | 2.2k | 2053.76 | |
| Analog Devices (ADI) | 0.1 | $3.8M | 32k | 118.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.8M | 30k | 128.29 | |
| Micron Technology (MU) | 0.1 | $3.9M | 73k | 53.78 | |
| Invitation Homes (INVH) | 0.1 | $3.4M | 114k | 29.97 | |
| Atara Biotherapeutics | 0.1 | $3.3M | 198k | 16.47 | |
| Edgewell Pers Care (EPC) | 0.1 | $3.4M | 109k | 30.96 | |
| Procter & Gamble Company (PG) | 0.1 | $3.0M | 24k | 124.92 | |
| Grubhub | 0.1 | $2.9M | 60k | 48.64 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $3.1M | 113k | 27.34 | |
| Avantor (AVTR) | 0.1 | $2.9M | 159k | 18.15 | |
| Xp Inc cl a (XP) | 0.1 | $3.1M | 80k | 38.52 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.7M | 43k | 62.01 | |
| American Express Company (AXP) | 0.1 | $2.6M | 21k | 124.49 | |
| AGCO Corporation (AGCO) | 0.1 | $2.5M | 33k | 77.25 | |
| Dollar Tree (DLTR) | 0.1 | $2.8M | 29k | 94.05 | |
| Carlyle Group | 0.1 | $2.5M | 78k | 32.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 52k | 44.96 | |
| Nektar Therapeutics (NKTR) | 0.1 | $2.4M | 111k | 21.58 | |
| Macerich Company (MAC) | 0.1 | $2.3M | 87k | 26.92 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.1M | 36k | 58.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 5.8k | 329.82 | |
| Taubman Centers | 0.1 | $1.8M | 56k | 31.09 | |
| Frontdoor (FTDR) | 0.1 | $1.9M | 40k | 47.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 22k | 74.30 | |
| Visa (V) | 0.1 | $1.4M | 7.7k | 187.89 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.6M | 24k | 65.75 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.5M | 17k | 89.69 | |
| Kkr & Co (KKR) | 0.1 | $1.4M | 48k | 29.17 | |
| Advance Auto Parts (AAP) | 0.0 | $1.3M | 8.2k | 160.10 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 23k | 53.98 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 9.8k | 110.92 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 17k | 59.87 | |
| Paypal Holdings (PYPL) | 0.0 | $874k | 8.1k | 108.14 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.0M | 54k | 18.65 | |
| Constellation Brands (STZ) | 0.0 | $631k | 3.3k | 189.72 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $636k | 32k | 19.74 | |
| Five Below (FIVE) | 0.0 | $596k | 4.7k | 127.90 | |
| Line Corp- | 0.0 | $590k | 12k | 49.00 | |
| Slack Technologies | 0.0 | $559k | 25k | 22.48 | |
| Nike (NKE) | 0.0 | $250k | 2.5k | 101.46 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $180k | 25k | 7.18 | |
| Despegar Com Corp ord (DESP) | 0.0 | $306k | 23k | 13.50 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $276k | 8.1k | 34.13 | |
| Michaels Cos Inc/the | 0.0 | $120k | 15k | 8.06 |
