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 (FTCHF) | 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 & 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 |
