Coronation Fund Managers as of March 31, 2020
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
58 Com Inc spon adr rep a | 11.4 | $239M | 4.9M | 48.72 | |
Alibaba Group Holding (BABA) | 9.7 | $203M | 1.0M | 194.48 | |
Philip Morris International (PM) | 9.7 | $202M | 2.8M | 72.96 | |
Jd (JD) | 7.3 | $153M | 3.8M | 40.50 | |
Fomento Economico Mexicano SAB (FMX) | 6.5 | $136M | 2.3M | 60.51 | |
HDFC Bank (HDB) | 5.9 | $124M | 3.2M | 38.46 | |
Yandex Nv-a (NBIS) | 5.7 | $119M | 3.5M | 34.05 | |
Cia Brasileira De Distribuicao (CBDBY) | 5.6 | $117M | 9.2M | 12.61 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 3.4 | $71M | 3.0M | 23.45 | |
Yum China Holdings (YUMC) | 3.2 | $67M | 1.6M | 42.63 | |
Melco Crown Entertainment (MLCO) | 3.1 | $65M | 5.2M | 12.40 | |
New Oriental Education & Tech | 2.3 | $47M | 435k | 108.24 | |
MercadoLibre (MELI) | 2.2 | $45M | 93k | 488.58 | |
NetEase (NTES) | 2.0 | $41M | 128k | 321.03 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $39M | 33k | 1161.96 | |
Infosys Technologies (INFY) | 1.7 | $36M | 4.4M | 8.21 | |
Noah Holdings (NOAH) | 1.7 | $35M | 1.4M | 25.86 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $34M | 78k | 436.31 | |
Tencent Music Entertco L spon ad (TME) | 1.6 | $34M | 3.3M | 10.06 | |
Makemytrip Limited Mauritius (MMYT) | 1.1 | $23M | 2.0M | 11.96 | |
Facebook Inc cl a (META) | 0.9 | $19M | 111k | 166.80 | |
UnitedHealth (UNH) | 0.8 | $17M | 70k | 249.38 | |
Anthem (ELV) | 0.8 | $17M | 74k | 227.03 | |
Charles Schwab Corporation (SCHW) | 0.7 | $15M | 433k | 33.62 | |
Spotify Technology Sa (SPOT) | 0.7 | $15M | 120k | 121.44 | |
Stoneco (STNE) | 0.7 | $14M | 657k | 21.77 | |
Amazon (AMZN) | 0.6 | $12M | 5.9k | 1949.65 | |
Fiserv (FI) | 0.5 | $11M | 113k | 94.99 | |
Canadian Pacific Railway | 0.5 | $10M | 48k | 219.60 | |
Union Pacific Corporation (UNP) | 0.5 | $10M | 72k | 141.04 | |
salesforce (CRM) | 0.5 | $9.5M | 66k | 143.98 | |
World Wrestling Entertainment | 0.4 | $9.3M | 274k | 33.93 | |
Citigroup (C) | 0.4 | $8.7M | 207k | 42.12 | |
Abbvie (ABBV) | 0.4 | $8.6M | 113k | 76.19 | |
Microsoft Corporation (MSFT) | 0.4 | $8.4M | 53k | 157.71 | |
Morgan Stanley (MS) | 0.4 | $7.3M | 216k | 34.00 | |
Michael Kors Holdings Ord (CPRI) | 0.3 | $7.2M | 664k | 10.79 | |
Mondelez Int (MDLZ) | 0.3 | $6.5M | 129k | 50.08 | |
Moody's Corporation (MCO) | 0.3 | $5.4M | 25k | 211.51 | |
Netflix (NFLX) | 0.2 | $5.0M | 13k | 375.52 | |
Dollar Tree (DLTR) | 0.2 | $4.0M | 54k | 73.48 | |
American Express Company (AXP) | 0.1 | $3.1M | 36k | 85.61 | |
Liberty Media Corp Series C Li | 0.1 | $2.8M | 103k | 27.23 | |
Simon Property (SPG) | 0.1 | $2.6M | 47k | 54.87 | |
Invitation Homes (INVH) | 0.1 | $2.4M | 114k | 21.37 | |
Pinterest Inc Cl A (PINS) | 0.1 | $2.3M | 152k | 15.44 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.2M | 48k | 46.47 | |
Comcast Corporation (CMCSA) | 0.1 | $2.2M | 64k | 34.37 | |
Visa (V) | 0.1 | $2.1M | 13k | 161.14 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | 44k | 45.58 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 6.9k | 283.55 | |
Lowe's Companies (LOW) | 0.1 | $1.9M | 22k | 86.06 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $1.7M | 93k | 18.62 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.7M | 93k | 18.32 | |
Carlyle Group (CG) | 0.1 | $1.7M | 78k | 21.65 | |
Mgm Growth Properties | 0.1 | $1.7M | 71k | 23.67 | |
Slack Technologies | 0.1 | $1.7M | 62k | 26.84 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 28k | 59.34 | |
Yum! Brands (YUM) | 0.1 | $1.5M | 22k | 68.55 | |
Southwest Airlines (LUV) | 0.0 | $1.0M | 29k | 35.61 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $978k | 12k | 79.11 | |
Advance Auto Parts (AAP) | 0.0 | $971k | 10k | 93.28 | |
51job | 0.0 | $796k | 13k | 61.41 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $559k | 12k | 47.76 | |
Constellation Brands (STZ) | 0.0 | $482k | 3.4k | 143.32 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $214k | 11k | 19.31 | |
Nike (NKE) | 0.0 | $205k | 2.5k | 82.79 | |
Vale (VALE) | 0.0 | $191k | 23k | 8.30 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $115k | 25k | 4.58 |