Coronation Fund Managers as of June 30, 2022
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anglogold Ashanti Sponsored Adr | 5.7 | $103M | 7.0M | 14.79 | |
| MercadoLibre (MELI) | 5.1 | $92M | 144k | 636.87 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 5.1 | $91M | 7.8M | 11.68 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 4.5 | $81M | 5.9M | 13.59 | |
| Jd.com Spon Adr Cl A (JD) | 4.2 | $76M | 1.2M | 64.22 | |
| Coupang Cl A (CPNG) | 4.0 | $71M | 5.6M | 12.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.6 | $64M | 1.2M | 54.96 | |
| Charter Communications Inc N Cl A (CHTR) | 3.3 | $60M | 129k | 468.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $56M | 26k | 2179.25 | |
| Canadian Pacific Railway | 3.1 | $56M | 796k | 69.84 | |
| Visa Com Cl A (V) | 3.1 | $55M | 281k | 196.89 | |
| Sea Sponsord Ads (SE) | 2.7 | $49M | 728k | 66.86 | |
| XP Cl A (XP) | 2.6 | $47M | 2.6M | 17.96 | |
| Dlocal Class A Com (DLO) | 2.4 | $43M | 1.6M | 26.25 | |
| Amazon (AMZN) | 2.3 | $42M | 398k | 106.21 | |
| Canadian Natl Ry (CNI) | 2.1 | $38M | 335k | 112.47 | |
| Capri Holdings SHS (CPRI) | 2.0 | $36M | 871k | 41.01 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $33M | 523k | 63.18 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.7 | $31M | 6.2M | 5.02 | |
| Microsoft Corporation (MSFT) | 1.6 | $29M | 115k | 256.83 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.4 | $25M | 2.4M | 10.24 | |
| NVIDIA Corporation (NVDA) | 1.3 | $24M | 159k | 151.59 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.3 | $23M | 891k | 25.68 | |
| Meta Platforms Cl A (META) | 1.3 | $23M | 141k | 161.25 | |
| Icici Bank Adr (IBN) | 1.2 | $22M | 1.3M | 17.74 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.2 | $22M | 3.8M | 5.75 | |
| Fiserv (FI) | 1.1 | $20M | 227k | 88.97 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $20M | 365k | 55.01 | |
| CSX Corporation (CSX) | 1.1 | $19M | 656k | 29.06 | |
| Uber Technologies (UBER) | 1.0 | $19M | 917k | 20.46 | |
| Teck Resources CL B (TECK) | 1.0 | $18M | 598k | 30.57 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.0 | $18M | 7.1M | 2.51 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $17M | 4.6M | 3.74 | |
| Pinduoduo Sponsored Ads (PDD) | 0.9 | $16M | 261k | 61.80 | |
| World Quantum Growth Acquisi Unit 99/99/9999 | 0.9 | $16M | 1.6M | 9.95 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $15M | 228k | 67.25 | |
| Lam Research Corporation (LRCX) | 0.8 | $15M | 34k | 426.16 | |
| Netflix (NFLX) | 0.8 | $14M | 82k | 174.87 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $14M | 366k | 39.24 | |
| Lowe's Companies (LOW) | 0.8 | $14M | 79k | 174.67 | |
| Encana Corporation (OVV) | 0.7 | $13M | 304k | 44.19 | |
| salesforce (CRM) | 0.7 | $13M | 79k | 165.05 | |
| S&p Global (SPGI) | 0.7 | $13M | 38k | 337.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $13M | 153k | 81.75 | |
| Youdao Sponsored Ads (DAO) | 0.7 | $12M | 2.5M | 4.92 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $12M | 131k | 93.83 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $12M | 33k | 366.05 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.6 | $11M | 1.6M | 7.16 | |
| Global Payments (GPN) | 0.6 | $11M | 95k | 110.64 | |
| Mosaic (MOS) | 0.5 | $9.8M | 207k | 47.23 | |
| Valaris Cl A (VAL) | 0.5 | $9.6M | 226k | 42.24 | |
| Anthem (ELV) | 0.5 | $9.3M | 19k | 482.58 | |
| Range Resources (RRC) | 0.5 | $8.8M | 357k | 24.75 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.5 | $8.8M | 138k | 63.47 | |
| Metropcs Communications (TMUS) | 0.5 | $8.2M | 61k | 134.54 | |
| Change Healthcare | 0.4 | $7.1M | 307k | 23.06 | |
| Moody's Corporation (MCO) | 0.4 | $6.7M | 25k | 271.95 | |
| Baxter International (BAX) | 0.4 | $6.7M | 104k | 64.23 | |
| Applied Materials (AMAT) | 0.3 | $6.2M | 68k | 90.98 | |
| Philip Morris International (PM) | 0.3 | $6.0M | 61k | 98.74 | |
| Fidelity National Information Services (FIS) | 0.3 | $6.0M | 65k | 91.67 | |
| Tapestry (TPR) | 0.3 | $5.8M | 189k | 30.52 | |
| Centene Corporation (CNC) | 0.3 | $5.5M | 65k | 84.61 | |
| Netease Sponsored Ads (NTES) | 0.3 | $5.1M | 54k | 93.36 | |
| Zillow Group Cl A (ZG) | 0.3 | $5.0M | 159k | 31.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $5.0M | 44k | 113.68 | |
| Stoneco Com Cl A (STNE) | 0.3 | $4.8M | 625k | 7.70 | |
| Alcoa (AA) | 0.3 | $4.7M | 103k | 45.58 | |
| Kinder Morgan (KMI) | 0.2 | $4.1M | 243k | 16.76 | |
| Coupa Software | 0.2 | $3.8M | 67k | 57.09 | |
| Skechers U S A Cl A (SKX) | 0.1 | $2.5M | 72k | 35.57 | |
| Equifax (EFX) | 0.1 | $2.5M | 14k | 182.75 | |
| UnitedHealth (UNH) | 0.1 | $2.4M | 4.6k | 513.57 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.8M | 102k | 17.69 | |
| Altice Usa Cl A (ATUS) | 0.1 | $1.5M | 165k | 9.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 13k | 94.04 | |
| Nov (NOV) | 0.1 | $1.2M | 70k | 16.91 | |
| Snap Cl A (SNAP) | 0.1 | $1.2M | 90k | 13.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.1k | 213.35 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.0M | 30k | 34.30 | |
| Linde SHS | 0.0 | $881k | 3.1k | 287.53 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $865k | 2.7k | 315.58 | |
| Analog Devices (ADI) | 0.0 | $798k | 5.5k | 146.02 | |
| Trip Com Group Ads (TCOM) | 0.0 | $703k | 26k | 27.46 | |
| Bath & Body Works In (BBWI) | 0.0 | $674k | 25k | 26.91 | |
| Walt Disney Company (DIS) | 0.0 | $635k | 6.7k | 94.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $626k | 4.1k | 153.54 | |
| Doordash Cl A (DASH) | 0.0 | $563k | 8.8k | 64.16 | |
| Iqvia Holdings (IQV) | 0.0 | $447k | 2.1k | 216.78 | |
| Micron Technology (MU) | 0.0 | $360k | 6.5k | 55.32 | |
| Western Digital (WDC) | 0.0 | $353k | 7.9k | 44.85 | |
| Simon Property (SPG) | 0.0 | $347k | 3.7k | 95.02 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $298k | 4.4k | 67.50 | |
| Unity Software (U) | 0.0 | $294k | 8.0k | 36.85 | |
| D.R. Horton (DHI) | 0.0 | $292k | 4.4k | 66.08 | |
| Lennar Corp Cl A (LEN) | 0.0 | $283k | 4.0k | 70.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $222k | 901.00 | 246.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $215k | 4.3k | 50.06 | |
| Paypal Holdings (PYPL) | 0.0 | $213k | 3.1k | 69.84 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 1.5M | 0.00 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $0 | 26k | 0.00 |
