Coronation Fund Managers as of March 31, 2021
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 12.6 | $383M | 4.5M | 84.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.2 | $338M | 1.5M | 226.73 | |
| Netease Sponsored Ads (NTES) | 5.9 | $178M | 1.7M | 103.26 | |
| Philip Morris International (PM) | 5.1 | $154M | 1.7M | 88.74 | |
| New Oriental Ed & Technology Spon Adr | 4.8 | $145M | 10M | 14.00 | |
| Tencent Music Entmt Group Spon Ads (TME) | 4.6 | $139M | 6.8M | 20.49 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 3.9 | $119M | 9.1M | 13.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $116M | 984k | 118.28 | |
| Melco Resorts And Entmnt Adr (MLCO) | 3.7 | $111M | 5.6M | 19.91 | |
| MercadoLibre (MELI) | 3.4 | $104M | 71k | 1472.14 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.4 | $103M | 1.4M | 75.33 | |
| Yandex N V Shs Class A (YNDX) | 3.3 | $99M | 1.5M | 64.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.8 | $86M | 1.1M | 77.69 | |
| Yum China Holdings (YUMC) | 2.4 | $74M | 1.2M | 59.21 | |
| Youdao Sponsored Ads (DAO) | 2.0 | $59M | 2.5M | 23.82 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.8 | $55M | 1.2M | 46.30 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.6 | $49M | 527k | 93.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $41M | 20k | 2062.53 | |
| Charter Communications Inc N Cl A (CHTR) | 1.3 | $41M | 66k | 617.02 | |
| Trip Com Group Ads (TCOM) | 1.3 | $41M | 1.0M | 39.63 | |
| Facebook Cl A (META) | 1.3 | $40M | 137k | 294.53 | |
| Stoneco Com Cl A (STNE) | 1.2 | $36M | 579k | 61.22 | |
| Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 1.1 | $33M | 5.7M | 5.82 | |
| Visa Com Cl A (V) | 1.1 | $33M | 157k | 211.73 | |
| Tal Education Group Sponsored Ads (TAL) | 1.0 | $31M | 568k | 53.85 | |
| Anglogold Ashanti Sponsored Adr | 1.0 | $31M | 1.4M | 21.97 | |
| Infosys Sponsored Adr (INFY) | 0.9 | $28M | 1.5M | 18.72 | |
| XP Cl A (XP) | 0.9 | $26M | 690k | 37.67 | |
| Microsoft Corporation (MSFT) | 0.8 | $25M | 106k | 235.77 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.8 | $25M | 215k | 115.00 | |
| Anthem (ELV) | 0.8 | $24M | 66k | 358.95 | |
| Fiserv (FI) | 0.8 | $24M | 200k | 119.04 | |
| Netflix (NFLX) | 0.8 | $23M | 45k | 521.65 | |
| UnitedHealth (UNH) | 0.7 | $22M | 59k | 372.08 | |
| Canadian Pacific Railway | 0.5 | $16M | 42k | 379.29 | |
| Altice Usa Cl A (ATUS) | 0.5 | $16M | 477k | 32.53 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.5 | $15M | 337k | 43.29 | |
| Union Pacific Corporation (UNP) | 0.5 | $15M | 66k | 220.41 | |
| salesforce (CRM) | 0.5 | $14M | 66k | 211.86 | |
| Moody's Corporation (MCO) | 0.5 | $14M | 46k | 298.62 | |
| Amazon (AMZN) | 0.4 | $13M | 4.3k | 3094.12 | |
| Equifax (EFX) | 0.4 | $13M | 69k | 181.12 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $10M | 159k | 65.18 | |
| 51job Sponsored Ads | 0.3 | $10M | 164k | 62.60 | |
| S&p Global (SPGI) | 0.3 | $9.5M | 27k | 352.88 | |
| Capri Holdings SHS (CPRI) | 0.2 | $6.8M | 134k | 51.00 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $5.9M | 187k | 31.58 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $5.8M | 22k | 267.95 | |
| Barrick Gold Corp (GOLD) | 0.2 | $5.6M | 284k | 19.80 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $3.2M | 97k | 32.62 | |
| World Wrestling Entmt Cl A | 0.1 | $3.0M | 55k | 54.27 | |
| AvalonBay Communities (AVB) | 0.1 | $2.8M | 15k | 184.48 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.8M | 51k | 54.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.8M | 7.7k | 356.09 | |
| Uber Technologies (UBER) | 0.1 | $2.7M | 50k | 54.52 | |
| Cme (CME) | 0.1 | $2.4M | 12k | 204.25 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.2M | 9.9k | 223.23 | |
| Pinterest Cl A (PINS) | 0.1 | $2.1M | 28k | 74.04 | |
| Ishares Gold Tr Ishares | 0.0 | $1.1M | 70k | 16.26 | |
| Paypal Holdings (PYPL) | 0.0 | $541k | 2.2k | 242.93 | |
| Analog Devices (ADI) | 0.0 | $534k | 3.4k | 155.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $510k | 6.2k | 82.51 | |
| Abbvie (ABBV) | 0.0 | $319k | 2.9k | 108.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $300k | 2.7k | 111.77 | |
| Linde SHS | 0.0 | $253k | 904.00 | 279.87 | |
| Automatic Data Processing (ADP) | 0.0 | $253k | 1.3k | 188.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $241k | 1.5k | 164.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $213k | 1.5k | 140.78 |
