Coronation Fund Managers as of June 30, 2021
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 72 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 14.5 | $465M | 5.8M | 79.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.1 | $291M | 1.3M | 226.78 | |
| Tencent Music Entmt Group Spon Ads (TME) | 5.4 | $173M | 11M | 15.48 | |
| Philip Morris International (PM) | 5.3 | $170M | 1.7M | 99.11 | |
| Netease Sponsored Ads (NTES) | 4.5 | $144M | 1.2M | 115.25 | |
| Yandex N V Shs Class A (NBIS) | 4.4 | $140M | 2.0M | 70.75 | |
| Melco Resorts And Entmnt Adr (MLCO) | 4.3 | $137M | 8.3M | 16.57 | |
| New Oriental Ed & Technology Spon Adr | 4.2 | $135M | 17M | 8.19 | |
| MercadoLibre (MELI) | 4.1 | $130M | 83k | 1557.79 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 4.0 | $127M | 7.4M | 17.10 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.8 | $88M | 1.2M | 73.12 | |
| Trip Com Group Ads (TCOM) | 2.7 | $87M | 2.5M | 35.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $87M | 723k | 120.16 | |
| Yum China Holdings (YUMC) | 2.5 | $81M | 1.2M | 66.25 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.0 | $65M | 768k | 84.51 | |
| Youdao Sponsored Ads (DAO) | 2.0 | $63M | 2.7M | 23.09 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.7 | $55M | 975k | 55.92 | |
| Charter Communications Inc N Cl A (CHTR) | 1.7 | $53M | 73k | 721.46 | |
| Facebook Cl A (META) | 1.6 | $51M | 146k | 347.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $50M | 20k | 2441.77 | |
| XP Cl A (XP) | 1.5 | $49M | 1.1M | 43.55 | |
| Anglogold Ashanti Sponsored Adr | 1.5 | $48M | 2.6M | 18.58 | |
| Visa Com Cl A (V) | 1.2 | $39M | 165k | 233.82 | |
| Netflix (NFLX) | 1.0 | $33M | 62k | 528.21 | |
| Fiserv (FI) | 0.9 | $29M | 270k | 106.89 | |
| Anthem (ELV) | 0.9 | $28M | 72k | 381.80 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.8 | $27M | 419k | 63.96 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.8 | $26M | 242k | 108.21 | |
| UnitedHealth (UNH) | 0.8 | $26M | 65k | 400.45 | |
| Microsoft Corporation (MSFT) | 0.8 | $25M | 93k | 270.90 | |
| Altice Usa Cl A (ATUS) | 0.8 | $25M | 734k | 34.14 | |
| Canadian Pacific Railway | 0.6 | $21M | 269k | 76.91 | |
| Amazon (AMZN) | 0.6 | $20M | 5.9k | 3440.22 | |
| Stoneco Com Cl A (STNE) | 0.6 | $19M | 280k | 67.06 | |
| Union Pacific Corporation (UNP) | 0.6 | $18M | 83k | 219.93 | |
| Capri Holdings SHS (CPRI) | 0.6 | $18M | 316k | 57.19 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.5 | $17M | 345k | 48.21 | |
| 51job Sponsored Ads | 0.5 | $16M | 201k | 77.77 | |
| salesforce (CRM) | 0.4 | $14M | 57k | 244.26 | |
| Moody's Corporation (MCO) | 0.4 | $13M | 35k | 362.37 | |
| Metropcs Communications (TMUS) | 0.3 | $10M | 72k | 144.83 | |
| S&p Global (SPGI) | 0.3 | $9.9M | 24k | 410.43 | |
| Becton, Dickinson and (BDX) | 0.3 | $9.1M | 38k | 243.19 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $8.8M | 32k | 275.58 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $8.7M | 289k | 30.05 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $8.3M | 115k | 72.81 | |
| Barrick Gold Corp (GOLD) | 0.2 | $5.9M | 284k | 20.68 | |
| Uber Technologies (UBER) | 0.1 | $4.5M | 90k | 50.12 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $4.4M | 206k | 21.19 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $4.1M | 113k | 36.62 | |
| AvalonBay Communities (AVB) | 0.1 | $3.1M | 15k | 208.68 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.0M | 53k | 57.02 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.8M | 7.7k | 365.13 | |
| Cme (CME) | 0.1 | $2.5M | 12k | 212.66 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.0M | 7.3k | 274.55 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $1.5M | 109k | 14.14 | |
| World Wrestling Entmt Cl A | 0.0 | $1.5M | 26k | 57.90 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.2M | 35k | 33.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 9.3k | 118.66 | |
| Equifax (EFX) | 0.0 | $1.1M | 4.5k | 239.58 | |
| Linde SHS | 0.0 | $1.0M | 3.5k | 289.05 | |
| Unity Software (U) | 0.0 | $794k | 7.2k | 109.88 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $682k | 27k | 25.24 | |
| Analog Devices (ADI) | 0.0 | $593k | 3.4k | 172.23 | |
| Western Digital (WDC) | 0.0 | $560k | 7.9k | 71.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $511k | 6.2k | 82.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $389k | 771.00 | 504.54 | |
| Baxter International (BAX) | 0.0 | $372k | 4.6k | 80.50 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $303k | 2.4k | 127.15 | |
| Abbvie (ABBV) | 0.0 | $248k | 2.2k | 112.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $242k | 1.5k | 164.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $214k | 1.5k | 141.44 |
