Coronation Fund Managers as of June 30, 2020
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 67 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads (BABA) | 10.8 | $285M | 1.3M | 215.70 | |
Jd.com Spon Adr Cl A (JD) | 8.8 | $233M | 3.9M | 60.18 | |
Philip Morris International (PM) | 6.6 | $174M | 2.5M | 70.06 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 6.0 | $159M | 2.6M | 62.01 | |
Yandex N V Shs Class A (NBIS) | 5.6 | $148M | 3.0M | 50.02 | |
Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 4.7 | $124M | 9.5M | 13.07 | |
New Oriental Ed & Technology Spon Adr | 4.6 | $121M | 932k | 130.23 | |
Hdfc Bank Sponsored Ads (HDB) | 4.4 | $117M | 2.6M | 45.46 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $116M | 2.0M | 56.77 | |
Netease Sponsored Ads (NTES) | 4.3 | $113M | 263k | 429.38 | |
Melco Resorts And Entmnt Adr (MLCO) | 3.3 | $88M | 5.7M | 15.52 | |
Trip Com Group Ads (TCOM) | 3.2 | $86M | 3.3M | 25.92 | |
58 Spon Adr Rep A | 2.7 | $71M | 1.3M | 53.94 | |
Tencent Music Entmt Group Spon Ads (TME) | 2.6 | $70M | 5.2M | 13.46 | |
MercadoLibre (MELI) | 2.5 | $67M | 68k | 985.78 | |
Infosys Sponsored Adr (INFY) | 2.4 | $63M | 6.5M | 9.66 | |
Stoneco Com Cl A (STNE) | 2.0 | $52M | 1.3M | 38.76 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $48M | 34k | 1418.06 | |
Charter Communications Inc N Cl A (CHTR) | 1.7 | $44M | 87k | 510.04 | |
Yum China Holdings (YUMC) | 1.6 | $42M | 868k | 48.07 | |
Spotify Technology S A SHS (SPOT) | 1.2 | $33M | 128k | 258.19 | |
Makemytrip Limited Mauritius SHS (MMYT) | 1.2 | $33M | 2.1M | 15.32 | |
Noah Hldgs Spon Ads Cl A (NOAH) | 1.2 | $31M | 1.2M | 25.47 | |
Facebook Cl A (META) | 1.0 | $26M | 113k | 227.07 | |
UnitedHealth (UNH) | 0.9 | $25M | 85k | 294.95 | |
salesforce (CRM) | 0.9 | $25M | 131k | 187.33 | |
Anthem (ELV) | 0.8 | $20M | 77k | 262.98 | |
Amazon (AMZN) | 0.7 | $18M | 6.5k | 2758.78 | |
Charles Schwab Corporation (SCHW) | 0.7 | $18M | 529k | 33.74 | |
Microsoft Corporation (MSFT) | 0.6 | $15M | 76k | 203.52 | |
Fiserv (FI) | 0.6 | $15M | 156k | 97.62 | |
Union Pacific Corporation (UNP) | 0.6 | $15M | 88k | 169.07 | |
Canadian Pacific Railway | 0.6 | $15M | 57k | 255.34 | |
World Wrestling Entmt Cl A | 0.4 | $11M | 245k | 43.45 | |
Visa Com Cl A (V) | 0.4 | $11M | 55k | 193.17 | |
Univar | 0.4 | $9.4M | 555k | 16.86 | |
Capri Holdings SHS (CPRI) | 0.3 | $8.5M | 545k | 15.63 | |
Moody's Corporation (MCO) | 0.3 | $8.2M | 30k | 274.74 | |
Abbvie (ABBV) | 0.3 | $7.7M | 78k | 98.19 | |
Linde SHS | 0.3 | $7.3M | 34k | 212.12 | |
Netflix (NFLX) | 0.3 | $7.2M | 16k | 455.01 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $6.6M | 130k | 51.13 | |
Morgan Stanley Com New (MS) | 0.2 | $5.5M | 113k | 48.30 | |
Citigroup Com New (C) | 0.2 | $5.0M | 97k | 51.10 | |
Liberty Media Corp Del Com Ser C Frmla | 0.2 | $4.6M | 146k | 31.71 | |
American Express Company (AXP) | 0.2 | $4.5M | 47k | 95.20 | |
Yum! Brands (YUM) | 0.2 | $4.0M | 46k | 86.91 | |
Pinterest Cl A (PINS) | 0.1 | $3.8M | 173k | 22.17 | |
Simon Property (SPG) | 0.1 | $3.2M | 47k | 68.37 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $3.2M | 81k | 38.98 | |
Lowe's Companies (LOW) | 0.1 | $2.7M | 20k | 135.12 | |
Advance Auto Parts (AAP) | 0.1 | $2.5M | 18k | 142.46 | |
Slack Technologies Com Cl A | 0.1 | $2.5M | 79k | 31.09 | |
Mgm Growth Pptys Cl A Com | 0.1 | $1.9M | 71k | 27.22 | |
Carlyle Group (CG) | 0.1 | $1.8M | 66k | 27.91 | |
Blackstone Group Com Cl A (BX) | 0.1 | $1.8M | 32k | 56.67 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $1.8M | 9.4k | 188.67 | |
51job Sponsored Ads | 0.1 | $1.5M | 20k | 71.80 | |
Southwest Airlines (LUV) | 0.0 | $1.3M | 38k | 34.18 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 3.3k | 362.36 | |
Barrick Gold Corp (GOLD) | 0.0 | $928k | 34k | 26.95 | |
Constellation Brands Cl A (STZ) | 0.0 | $803k | 4.6k | 174.98 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $511k | 6.2k | 82.67 | |
Pagseguro Digital Com Cl A (PAGS) | 0.0 | $395k | 11k | 35.30 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $293k | 29k | 10.29 | |
Baozun Sponsored Adr (BZUN) | 0.0 | $243k | 6.3k | 38.46 | |
Johnson & Johnson (JNJ) | 0.0 | $207k | 1.5k | 140.91 |