Coronation Fund Managers

Coronation Fund Managers as of Sept. 30, 2021

Portfolio Holdings for Coronation Fund Managers

Coronation Fund Managers holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd.com Spon Adr Cl A (JD) 15.9 $422M 5.8M 72.24
Trip Com Group Ads (TCOM) 4.9 $129M 4.2M 30.75
Philip Morris International (PM) 4.8 $127M 1.3M 94.79
Yandex N V Shs Class A (NBIS) 4.7 $125M 1.6M 79.69
Alibaba Group Hldg Sponsored Ads (BABA) 4.7 $124M 838k 148.05
Sendas Distribuidora S A Spon Ads (ASAI) 4.7 $124M 7.1M 17.43
Netease Sponsored Ads (NTES) 4.5 $120M 1.4M 85.40
MercadoLibre (MELI) 4.2 $113M 67k 1679.39
Anglogold Ashanti Sponsored Adr 3.5 $92M 5.7M 15.99
Hdfc Bank Sponsored Ads (HDB) 3.4 $90M 1.2M 73.09
Tencent Music Entmt Group Spon Ads (TME) 3.2 $86M 12M 7.25
Melco Resorts And Entmnt Adr (MLCO) 2.7 $73M 7.1M 10.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $69M 615k 111.65
Pagseguro Digital Com Cl A (PAGS) 2.6 $68M 1.3M 51.72
XP Cl A (XP) 2.3 $62M 1.5M 40.17
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.2 $58M 673k 86.72
Coupang Cl A (CPNG) 2.0 $54M 1.9M 27.85
Alphabet Cap Stk Cl A (GOOGL) 1.9 $50M 19k 2673.51
Charter Communications Inc N Cl A (CHTR) 1.8 $48M 66k 727.57
Visa Com Cl A (V) 1.4 $38M 171k 222.75
Facebook Cl A (META) 1.4 $38M 111k 339.39
Autohome Sp Ads Rp Cl A (ATHM) 1.2 $31M 654k 46.93
Fiserv (FI) 1.1 $30M 276k 108.50
Canadian Pacific Railway 1.1 $29M 451k 65.07
Youdao Sponsored Ads (DAO) 1.1 $29M 2.4M 12.09
Netflix (NFLX) 1.1 $28M 46k 610.33
Anthem (ELV) 1.0 $27M 72k 372.81
UnitedHealth (UNH) 0.9 $25M 64k 390.74
Ryanair Holdings Sponsored Ads (RYAAY) 0.9 $25M 224k 110.06
Microsoft Corporation (MSFT) 0.9 $24M 85k 281.91
Amazon (AMZN) 0.9 $23M 7.1k 3285.09
Yum China Holdings (YUMC) 0.8 $21M 366k 58.11
Altice Usa Cl A (ATUS) 0.7 $19M 925k 20.72
Capri Holdings SHS (CPRI) 0.7 $18M 373k 48.41
World Quantum Growth Acquisi Unit 99/99/9999 0.7 $18M 1.8M 10.05
Union Pacific Corporation (UNP) 0.7 $18M 90k 196.02
Liberty Media Corp Del Com Ser C Frmla 0.6 $17M 334k 51.41
51job Sponsored Ads 0.6 $16M 232k 69.53
Canadian Natl Ry (CNI) 0.6 $16M 139k 115.65
salesforce (CRM) 0.6 $15M 54k 271.22
Teck Resources CL B (TECK) 0.5 $12M 487k 24.91
Becton, Dickinson and (BDX) 0.4 $9.8M 40k 245.81
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $9.1M 335k 27.19
Metropcs Communications (TMUS) 0.3 $9.0M 71k 127.76
Baxter International (BAX) 0.3 $7.8M 97k 80.42
CSX Corporation (CSX) 0.3 $6.9M 231k 29.74
Charles Schwab Corporation (SCHW) 0.2 $6.3M 87k 72.83
Comcast Corp Cl A (CMCSA) 0.2 $6.2M 111k 55.93
Infosys Sponsored Adr (INFY) 0.2 $6.0M 270k 22.25
Fidelity National Information Services (FIS) 0.2 $5.5M 46k 121.69
Moody's Corporation (MCO) 0.2 $5.4M 15k 355.14
S&p Global (SPGI) 0.2 $5.4M 13k 424.87
Stoneco Com Cl A (STNE) 0.2 $5.3M 152k 34.72
Barrick Gold Corp (GOLD) 0.2 $5.1M 284k 18.05
Uber Technologies (UBER) 0.2 $4.1M 91k 44.79
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 7.7k 347.70
Cme (CME) 0.1 $2.3M 12k 193.41
Sea Sponsord Ads (SE) 0.0 $1.3M 4.1k 318.61
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 35k 33.40
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 4.8k 225.42
World Wrestling Entmt Cl A 0.0 $1.0M 18k 56.25
Linde SHS 0.0 $1.0M 3.4k 293.28
Intercontinental Exchange (ICE) 0.0 $920k 8.0k 114.81
Unity Software (U) 0.0 $724k 5.7k 126.29
Analog Devices (ADI) 0.0 $650k 3.9k 167.53
Activision Blizzard 0.0 $586k 7.6k 77.34
Western Digital (WDC) 0.0 $444k 7.9k 56.41
Pinduoduo Sponsored Ads (PDD) 0.0 $358k 3.9k 90.72
Abbvie (ABBV) 0.0 $238k 2.2k 107.94
Global Payments (GPN) 0.0 $203k 1.3k 157.24