Coronation Fund Managers as of Dec. 31, 2021
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 78 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 14.6 | $399M | 5.7M | 70.07 | |
| Anglogold Ashanti Sponsored Adr | 6.3 | $172M | 8.2M | 20.98 | |
| Netease Sponsored Ads (NTES) | 5.2 | $142M | 1.4M | 101.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.4 | $120M | 1.0M | 118.79 | |
| Trip Com Group Ads (TCOM) | 3.7 | $100M | 4.1M | 24.62 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 3.6 | $99M | 8.3M | 11.85 | |
| Yandex N V Shs Class A (YNDX) | 3.5 | $95M | 1.6M | 60.50 | |
| MercadoLibre (MELI) | 3.4 | $93M | 69k | 1348.39 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.4 | $91M | 1.4M | 65.07 | |
| Tencent Music Entmt Group Spon Ads (TME) | 3.3 | $89M | 13M | 6.85 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 3.1 | $83M | 7.6M | 10.98 | |
| XP Cl A (XP) | 2.8 | $76M | 2.7M | 28.74 | |
| Melco Resorts And Entmnt Adr (MLCO) | 2.6 | $71M | 7.0M | 10.18 | |
| Charter Communications Inc N Cl A (CHTR) | 2.3 | $63M | 97k | 651.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $59M | 493k | 120.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $56M | 20k | 2897.05 | |
| Pagseguro Digital Com Cl A (PAGS) | 2.0 | $55M | 2.1M | 26.22 | |
| Canadian Pacific Railway | 1.8 | $48M | 665k | 71.94 | |
| Sea Sponsord Ads (SE) | 1.5 | $42M | 188k | 223.71 | |
| Meta Platforms Cl A (META) | 1.5 | $40M | 119k | 336.35 | |
| Visa Com Cl A (V) | 1.4 | $38M | 177k | 216.71 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.3 | $37M | 469k | 77.71 | |
| Anthem (ELV) | 1.3 | $36M | 77k | 463.54 | |
| UnitedHealth (UNH) | 1.2 | $33M | 67k | 502.14 | |
| Youdao Sponsored Ads (DAO) | 1.2 | $33M | 2.6M | 12.48 | |
| Fiserv (FI) | 1.2 | $32M | 308k | 103.79 | |
| Coupang Cl A (CPNG) | 1.1 | $31M | 1.1M | 29.38 | |
| Infosys Sponsored Adr (INFY) | 1.1 | $31M | 1.2M | 25.31 | |
| Capri Holdings SHS (CPRI) | 1.1 | $31M | 480k | 64.91 | |
| Canadian Natl Ry (CNI) | 1.1 | $31M | 251k | 122.86 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $29M | 348k | 84.10 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $26M | 524k | 50.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $25M | 75k | 336.32 | |
| Amazon (AMZN) | 0.9 | $25M | 7.3k | 3334.38 | |
| Union Pacific Corporation (UNP) | 0.9 | $25M | 97k | 251.93 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.8 | $22M | 339k | 63.24 | |
| Netflix (NFLX) | 0.7 | $20M | 34k | 602.43 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.7 | $19M | 186k | 102.33 | |
| World Quantum Growth Acquisi Unit 99/99/9999 | 0.7 | $19M | 1.8M | 10.05 | |
| Teck Resources CL B (TECK) | 0.5 | $14M | 494k | 28.82 | |
| salesforce (CRM) | 0.5 | $14M | 55k | 254.13 | |
| Yum China Holdings (YUMC) | 0.5 | $14M | 277k | 49.84 | |
| Philip Morris International (PM) | 0.5 | $13M | 137k | 95.00 | |
| 51job Sponsored Ads | 0.4 | $11M | 232k | 48.93 | |
| Becton, Dickinson and (BDX) | 0.4 | $10M | 40k | 251.48 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $9.1M | 330k | 27.71 | |
| Baxter International (BAX) | 0.3 | $9.1M | 106k | 85.84 | |
| CSX Corporation (CSX) | 0.3 | $8.7M | 232k | 37.60 | |
| Metropcs Communications (TMUS) | 0.3 | $8.1M | 70k | 115.97 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $6.9M | 87k | 79.42 | |
| Change Healthcare | 0.2 | $6.6M | 307k | 21.38 | |
| Altice Usa Cl A (ATUS) | 0.2 | $6.5M | 399k | 16.18 | |
| S&p Global (SPGI) | 0.2 | $5.7M | 12k | 471.89 | |
| Moody's Corporation (MCO) | 0.2 | $5.5M | 14k | 390.55 | |
| Icici Bank Adr (IBN) | 0.2 | $5.2M | 264k | 19.79 | |
| Fidelity National Information Services (FIS) | 0.2 | $5.0M | 46k | 109.15 | |
| Uber Technologies (UBER) | 0.2 | $5.0M | 119k | 41.93 | |
| Stoneco Com Cl A (STNE) | 0.2 | $5.0M | 294k | 16.86 | |
| Centene Corporation (CNC) | 0.2 | $4.4M | 54k | 82.40 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $3.9M | 115k | 33.43 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.4M | 179k | 19.00 | |
| Cme (CME) | 0.1 | $2.7M | 12k | 228.49 | |
| Snap Cl A (SNAP) | 0.1 | $1.4M | 30k | 47.03 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.2M | 35k | 34.81 | |
| Global Payments (GPN) | 0.0 | $1.1M | 8.2k | 135.17 | |
| Linde SHS | 0.0 | $1.1M | 3.1k | 346.28 | |
| Walt Disney Company (DIS) | 0.0 | $897k | 5.8k | 154.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $853k | 6.2k | 136.81 | |
| Activision Blizzard | 0.0 | $840k | 13k | 66.55 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $831k | 2.3k | 359.27 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $696k | 3.0k | 234.03 | |
| Analog Devices (ADI) | 0.0 | $682k | 3.9k | 175.77 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $541k | 18k | 29.59 | |
| World Wrestling Entmt Cl A | 0.0 | $520k | 11k | 49.31 | |
| Western Digital (WDC) | 0.0 | $513k | 7.9k | 65.18 | |
| Vici Pptys (VICI) | 0.0 | $512k | 17k | 30.08 | |
| Unity Software (U) | 0.0 | $434k | 3.0k | 143.09 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $254k | 4.4k | 58.34 |
