Coronation Fund Managers as of Sept. 30, 2020
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads (BABA) | 13.2 | $364M | 1.2M | 293.98 | |
Jd.com Spon Adr Cl A (JD) | 9.8 | $270M | 3.5M | 77.61 | |
Netease Sponsored Ads (NTES) | 5.6 | $154M | 339k | 454.67 | |
Philip Morris International (PM) | 5.4 | $149M | 2.0M | 74.99 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $136M | 1.7M | 81.07 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.7 | $130M | 2.3M | 56.19 | |
Hdfc Bank Sponsored Ads (HDB) | 4.2 | $117M | 2.3M | 49.96 | |
Yandex N V Shs Class A (NBIS) | 3.8 | $106M | 1.6M | 65.25 | |
Tencent Music Entmt Group Spon Ads (TME) | 3.8 | $104M | 7.1M | 14.77 | |
New Oriental Ed & Technology Spon Adr | 3.8 | $104M | 694k | 149.50 | |
Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 3.8 | $104M | 8.4M | 12.34 | |
MercadoLibre (MELI) | 3.2 | $88M | 82k | 1082.48 | |
Melco Resorts And Entmnt Adr (MLCO) | 3.2 | $88M | 5.3M | 16.65 | |
Trip Com Group Ads (TCOM) | 3.0 | $82M | 2.6M | 31.14 | |
Infosys Sponsored Adr (INFY) | 2.8 | $79M | 5.7M | 13.81 | |
Stoneco Com Cl A (STNE) | 2.2 | $61M | 1.2M | 52.89 | |
Yum China Holdings (YUMC) | 2.1 | $58M | 1.1M | 52.95 | |
Charter Communications Inc N Cl A (CHTR) | 1.7 | $48M | 77k | 624.35 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $48M | 32k | 1465.58 | |
Pagseguro Digital Com Cl A (PAGS) | 1.3 | $37M | 983k | 37.71 | |
Makemytrip Limited Mauritius SHS (MMYT) | 1.3 | $37M | 2.4M | 15.36 | |
Facebook Cl A (META) | 1.0 | $28M | 109k | 261.90 | |
salesforce (CRM) | 1.0 | $27M | 108k | 251.32 | |
UnitedHealth (UNH) | 0.9 | $26M | 84k | 311.77 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $24M | 287k | 81.76 | |
Charles Schwab Corporation (SCHW) | 0.9 | $24M | 648k | 36.23 | |
Visa Com Cl A (V) | 0.8 | $23M | 114k | 199.97 | |
Noah Hldgs Spon Ads Cl A (NOAH) | 0.8 | $22M | 838k | 26.07 | |
Fiserv (FI) | 0.7 | $20M | 193k | 103.05 | |
Anthem (ELV) | 0.7 | $19M | 71k | 268.58 | |
Amazon (AMZN) | 0.7 | $18M | 5.8k | 3148.72 | |
Spotify Technology S A SHS (SPOT) | 0.6 | $18M | 73k | 242.58 | |
Canadian Pacific Railway | 0.6 | $17M | 55k | 304.44 | |
Union Pacific Corporation (UNP) | 0.6 | $17M | 84k | 196.86 | |
Microsoft Corporation (MSFT) | 0.6 | $16M | 77k | 210.33 | |
Liberty Media Corp Del Com Ser C Frmla | 0.5 | $13M | 350k | 36.27 | |
51job Sponsored Ads | 0.4 | $11M | 142k | 77.99 | |
Capri Holdings SHS (CPRI) | 0.4 | $9.8M | 544k | 18.00 | |
Moody's Corporation (MCO) | 0.3 | $8.3M | 29k | 289.85 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $7.1M | 124k | 57.45 | |
Netflix (NFLX) | 0.2 | $5.7M | 11k | 500.00 | |
American Express Company (AXP) | 0.2 | $4.5M | 45k | 100.25 | |
Yum! Brands (YUM) | 0.1 | $4.0M | 44k | 91.31 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $3.6M | 78k | 46.26 | |
Youdao Sponsored Ads (DAO) | 0.1 | $3.1M | 118k | 25.84 | |
Pinterest Cl A (PINS) | 0.1 | $2.9M | 70k | 41.51 | |
World Wrestling Entmt Cl A | 0.1 | $2.9M | 71k | 40.47 | |
Univar | 0.1 | $2.7M | 159k | 16.88 | |
Mgm Growth Pptys Cl A Com | 0.1 | $2.5M | 91k | 27.97 | |
Sea Sponsord Ads (SE) | 0.1 | $2.2M | 14k | 154.03 | |
Lowe's Companies (LOW) | 0.1 | $2.1M | 13k | 165.84 | |
Slack Technologies Com Cl A | 0.1 | $2.0M | 75k | 26.87 | |
Simon Property (SPG) | 0.1 | $1.9M | 30k | 64.67 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $1.9M | 8.9k | 218.25 | |
Carlyle Group (CG) | 0.1 | $1.5M | 63k | 24.67 | |
Constellation Brands Cl A (STZ) | 0.0 | $835k | 4.4k | 189.47 | |
Barrick Gold Corp (GOLD) | 0.0 | $817k | 29k | 28.11 | |
Baozun Sponsored Adr (BZUN) | 0.0 | $751k | 23k | 32.49 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $512k | 6.2k | 82.83 | |
Citigroup Com New (C) | 0.0 | $438k | 10k | 43.14 | |
Afya Cl A Com (AFYA) | 0.0 | $338k | 12k | 27.22 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $301k | 29k | 10.57 | |
Automatic Data Processing (ADP) | 0.0 | $236k | 1.7k | 139.40 | |
Cme (CME) | 0.0 | $226k | 1.4k | 167.41 | |
Johnson & Johnson (JNJ) | 0.0 | $219k | 1.5k | 149.08 | |
Linde SHS | 0.0 | $215k | 904.00 | 237.83 |