Coronation Fund Managers as of Dec. 31, 2020
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 72 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 11.8 | $371M | 4.2M | 87.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.6 | $366M | 1.6M | 232.73 | |
| Netease Sponsored Ads (NTES) | 5.9 | $187M | 1.9M | 95.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.2 | $165M | 1.5M | 109.04 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.8 | $151M | 2.0M | 75.77 | |
| Philip Morris International (PM) | 4.7 | $149M | 1.8M | 82.79 | |
| Tencent Music Entmt Group Spon Ads (TME) | 4.7 | $148M | 7.7M | 19.24 | |
| Melco Resorts And Entmnt Adr (MLCO) | 3.7 | $117M | 6.3M | 18.55 | |
| Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 3.7 | $115M | 8.0M | 14.32 | |
| Yandex N V Shs Class A (NBIS) | 3.2 | $100M | 1.4M | 69.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.1 | $98M | 1.4M | 72.26 | |
| MercadoLibre (MELI) | 3.1 | $97M | 58k | 1675.23 | |
| New Oriental Ed & Technology Spon Adr | 3.0 | $94M | 507k | 185.81 | |
| Infosys Sponsored Adr (INFY) | 2.8 | $87M | 5.1M | 16.95 | |
| Trip Com Group Ads (TCOM) | 2.3 | $72M | 2.1M | 33.73 | |
| Yum China Holdings (YUMC) | 2.1 | $65M | 1.1M | 57.09 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.7 | $54M | 955k | 56.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $53M | 30k | 1752.65 | |
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $49M | 74k | 661.55 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.4 | $44M | 1.5M | 29.53 | |
| Facebook Cl A (META) | 1.2 | $39M | 141k | 273.16 | |
| Youdao Sponsored Ads (DAO) | 1.1 | $36M | 1.3M | 26.53 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $30M | 572k | 53.04 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 1.0 | $30M | 628k | 47.81 | |
| Visa Com Cl A (V) | 0.9 | $30M | 136k | 218.73 | |
| UnitedHealth (UNH) | 0.9 | $28M | 80k | 350.68 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.9 | $28M | 648k | 42.60 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $27M | 243k | 109.98 | |
| Capri Holdings SHS (CPRI) | 0.8 | $25M | 590k | 42.00 | |
| Stoneco Com Cl A (STNE) | 0.8 | $24M | 287k | 83.92 | |
| Fiserv (FI) | 0.7 | $23M | 203k | 113.86 | |
| salesforce (CRM) | 0.7 | $23M | 101k | 222.53 | |
| Anthem (ELV) | 0.7 | $22M | 68k | 321.10 | |
| Microsoft Corporation (MSFT) | 0.6 | $20M | 91k | 222.42 | |
| Altice Usa Cl A (ATUS) | 0.6 | $20M | 532k | 37.87 | |
| Canadian Pacific Railway | 0.6 | $18M | 53k | 346.69 | |
| Amazon (AMZN) | 0.6 | $18M | 5.6k | 3256.98 | |
| Union Pacific Corporation (UNP) | 0.5 | $17M | 82k | 208.22 | |
| Moody's Corporation (MCO) | 0.4 | $12M | 40k | 290.24 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $9.5M | 30k | 314.66 | |
| Micron Technology (MU) | 0.3 | $9.4M | 124k | 75.18 | |
| Capital One Financial (COF) | 0.3 | $8.7M | 88k | 98.86 | |
| S&p Global (SPGI) | 0.3 | $8.1M | 25k | 328.72 | |
| World Wrestling Entmt Cl A | 0.3 | $8.0M | 166k | 48.05 | |
| Netflix (NFLX) | 0.2 | $5.9M | 11k | 540.73 | |
| American Express Company (AXP) | 0.1 | $4.0M | 33k | 120.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.0M | 77k | 52.40 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $3.1M | 137k | 22.62 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $3.0M | 97k | 31.30 | |
| Yum! Brands (YUM) | 0.1 | $3.0M | 28k | 108.57 | |
| Pinterest Cl A (PINS) | 0.1 | $2.7M | 41k | 65.90 | |
| Simon Property (SPG) | 0.1 | $2.5M | 30k | 85.27 | |
| Udr (UDR) | 0.1 | $2.5M | 64k | 38.43 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.5M | 12k | 199.04 | |
| AvalonBay Communities (AVB) | 0.1 | $2.4M | 15k | 160.41 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 13k | 181.17 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.3M | 8.6k | 266.15 | |
| Cme (CME) | 0.1 | $2.2M | 12k | 182.06 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | 6.0k | 357.01 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 8.7k | 234.18 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 50k | 22.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $515k | 6.2k | 83.32 | |
| Constellation Brands Cl A (STZ) | 0.0 | $505k | 2.3k | 219.18 | |
| Citigroup Com New (C) | 0.0 | $500k | 8.1k | 61.67 | |
| Afya Cl A Com (AFYA) | 0.0 | $400k | 16k | 25.27 | |
| Abbvie (ABBV) | 0.0 | $315k | 2.9k | 107.00 | |
| 51job Sponsored Ads | 0.0 | $297k | 4.2k | 69.92 | |
| Automatic Data Processing (ADP) | 0.0 | $292k | 1.7k | 176.12 | |
| Linde SHS | 0.0 | $238k | 904.00 | 263.27 | |
| Analog Devices (ADI) | 0.0 | $233k | 1.6k | 147.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $231k | 1.5k | 157.25 | |
| Pepsi (PEP) | 0.0 | $204k | 1.4k | 148.26 |
