Coronation Fund Managers

Coronation Fund Managers as of Sept. 30, 2022

Portfolio Holdings for Coronation Fund Managers

Coronation Fund Managers holds 105 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 6.7 $125M 151k 827.78
Coupang Cl A (CPNG) 4.6 $85M 5.1M 16.67
Anglogold Ashanti Sponsored Adr 4.4 $82M 5.9M 13.82
Sendas Distribuidora S A Spon Ads (ASAI) 3.5 $65M 4.0M 16.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 3.4 $63M 5.1M 12.34
Alphabet Cap Stk Cl A (GOOGL) 3.1 $59M 613k 95.65
Nu Hldgs Ord Shs Cl A (NU) 3.0 $56M 13M 4.40
Sea Sponsord Ads (SE) 3.0 $55M 988k 56.05
Hdfc Bank Sponsored Ads (HDB) 2.8 $52M 882k 58.42
Amazon (AMZN) 2.7 $50M 438k 113.00
Charles Schwab Corporation (SCHW) 2.6 $48M 674k 71.87
Capri Holdings SHS (CPRI) 2.6 $48M 1.3M 38.44
Jd.com Spon Adr Cl A (JD) 2.5 $47M 933k 50.30
Visa Com Cl A (V) 2.4 $45M 254k 177.65
Dlocal Class A Com (DLO) 2.3 $44M 2.1M 20.52
Canadian Pacific Railway 2.3 $42M 636k 66.72
Charter Communications Inc N Cl A (CHTR) 2.3 $42M 139k 303.35
Melco Resorts And Entmnt Adr (MLCO) 2.2 $42M 6.3M 6.63
XP Cl A (XP) 2.2 $41M 2.1M 19.01
Canadian Natl Ry (CNI) 1.8 $34M 315k 107.99
Uber Technologies (UBER) 1.7 $32M 1.2M 26.50
Microsoft Corporation (MSFT) 1.7 $31M 134k 232.90
Encana Corporation (OVV) 1.7 $31M 673k 46.00
Tencent Music Entmt Group Spon Ads (TME) 1.5 $28M 6.9M 4.06
Pinduoduo Sponsored Ads (PDD) 1.5 $28M 447k 62.58
Interactive Brokers Group In Com Cl A (IBKR) 1.5 $27M 425k 63.91
Icici Bank Adr (IBN) 1.5 $27M 1.3M 20.97
Teck Resources CL B (TECK) 1.4 $26M 869k 30.41
CSX Corporation (CSX) 1.4 $26M 988k 26.64
Makemytrip Limited Mauritius SHS (MMYT) 1.4 $26M 843k 30.70
Pagseguro Digital Com Cl A (PAGS) 1.4 $25M 1.9M 13.23
Ambev Sa Sponsored Adr (ABEV) 1.2 $23M 8.1M 2.83
Farfetch Ord Sh Cl A (FTCHQ) 1.2 $22M 3.0M 7.45
Meta Platforms Cl A (META) 1.2 $22M 162k 135.68
Netflix (NFLX) 1.0 $19M 80k 235.44
Range Resources (RRC) 1.0 $18M 709k 25.26
Ryanair Holdings Sponsored Ads (RYAAY) 0.9 $18M 302k 58.42
Lam Research Corporation (LRCX) 0.9 $17M 46k 366.00
Spotify Technology S A SHS (SPOT) 0.8 $16M 183k 86.30
World Quantum Growth Acquisi Unit 99/99/9999 0.7 $14M 1.4M 10.05
EOG Resources (EOG) 0.7 $14M 122k 111.73
salesforce (CRM) 0.7 $14M 94k 143.84
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.7 $13M 212k 62.75
Valaris Cl A (VAL) 0.7 $13M 266k 48.94
Applied Materials (AMAT) 0.7 $13M 157k 81.93
Global Payments (GPN) 0.6 $12M 111k 108.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $12M 173k 68.56
Fiserv (FI) 0.6 $12M 123k 93.57
Mosaic (MOS) 0.5 $10M 209k 48.33
Adobe Systems Incorporated (ADBE) 0.5 $9.8M 36k 275.21
Youdao Sponsored Ads (DAO) 0.5 $9.3M 2.4M 3.93
Anthem (ELV) 0.5 $8.6M 19k 454.25
Metropcs Communications (TMUS) 0.4 $8.1M 60k 134.17
Coupa Software 0.4 $7.8M 132k 58.80
Tapestry (TPR) 0.4 $7.1M 249k 28.43
Oak Street Health 0.4 $6.8M 278k 24.52
Stoneco Com Cl A (STNE) 0.4 $6.7M 708k 9.53
Baxter International (BAX) 0.3 $5.8M 108k 53.86
Barrick Gold Corp (GOLD) 0.3 $5.8M 371k 15.50
S&p Global (SPGI) 0.3 $5.5M 18k 305.34
Kinder Morgan (KMI) 0.3 $5.4M 326k 16.64
Zillow Group Cl A (ZG) 0.3 $5.3M 187k 28.63
Philip Morris International (PM) 0.3 $5.1M 61k 83.01
New Relic 0.2 $4.6M 80k 57.38
Alcoa (AA) 0.2 $4.1M 121k 33.66
Fidelity National Information Services (FIS) 0.2 $4.0M 53k 75.57
Liberty Media Corp Del Com Ser C Frmla 0.2 $3.4M 58k 58.50
Humana (HUM) 0.2 $3.3M 6.7k 485.15
Shopify Cl A (SHOP) 0.2 $3.2M 119k 26.94
Skechers U S A Cl A (SKX) 0.2 $2.9M 92k 31.72
Centene Corporation (CNC) 0.1 $2.7M 35k 77.81
Netease Sponsored Ads (NTES) 0.1 $1.6M 22k 75.61
Patria Investments Com Cl A (PAX) 0.1 $1.6M 121k 13.05
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 53k 29.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 19k 80.01
Match Group (MTCH) 0.1 $1.5M 32k 47.75
Lowe's Companies (LOW) 0.1 $1.5M 8.0k 187.82
Nov (NOV) 0.1 $1.4M 84k 16.19
Intercontinental Exchange (ICE) 0.1 $1.2M 13k 90.35
Moody's Corporation (MCO) 0.1 $1.1M 4.5k 243.04
Altice Usa Cl A (ATUS) 0.1 $962k 165k 5.83
Snap Cl A (SNAP) 0.1 $958k 98k 9.82
Equifax (EFX) 0.1 $938k 5.5k 171.39
Ishares Gold Tr Ishares New (IAU) 0.0 $827k 26k 31.51
Linde SHS 0.0 $826k 3.1k 269.58
Bath &#38 Body Works In (BBWI) 0.0 $817k 25k 32.61
Mastercard Incorporated Cl A (MA) 0.0 $763k 2.7k 284.28
Analog Devices (ADI) 0.0 $706k 5.1k 139.36
Walt Disney Company (DIS) 0.0 $635k 6.7k 94.37
Texas Instruments Incorporated (TXN) 0.0 $631k 4.1k 154.77
Doordash Cl A (DASH) 0.0 $434k 8.8k 49.49
Trip Com Group Ads (TCOM) 0.0 $415k 15k 27.32
Paypal Holdings (PYPL) 0.0 $402k 4.7k 86.12
Iqvia Holdings (IQV) 0.0 $374k 2.1k 181.38
Simon Property (SPG) 0.0 $328k 3.7k 89.81
Micron Technology (MU) 0.0 $326k 6.5k 50.09
Lennar Corp Cl A (LEN) 0.0 $299k 4.0k 74.53
Union Pacific Corporation (UNP) 0.0 $298k 1.5k 194.64
D.R. Horton (DHI) 0.0 $297k 4.4k 67.24
Western Digital (WDC) 0.0 $256k 7.9k 32.52
Unity Software (U) 0.0 $254k 8.0k 31.83
NVIDIA Corporation (NVDA) 0.0 $201k 1.7k 121.52
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $143k 20k 7.00
Yandex N V Shs Class A (YNDX) 0.0 $0 1.3M 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 26k 0.00