Coronation Fund Managers as of Dec. 31, 2016
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 9.4 | $256M | 1.6M | 164.42 | |
| Jd (JD) | 9.3 | $253M | 9.9M | 25.44 | |
| Tata Motors | 5.5 | $151M | 4.4M | 34.39 | |
| Ctrip.com International | 4.5 | $124M | 3.1M | 40.00 | |
| Nike (NKE) | 4.5 | $122M | 2.4M | 50.83 | |
| Yum! Brands (YUM) | 4.2 | $114M | 1.8M | 63.33 | |
| Visa (V) | 3.8 | $103M | 1.3M | 78.01 | |
| Yum China Holdings (YUMC) | 3.7 | $101M | 3.9M | 26.12 | |
| Philip Morris International (PM) | 3.7 | $100M | 1.1M | 91.50 | |
| Melco Crown Entertainment (MLCO) | 3.1 | $86M | 5.4M | 15.90 | |
| Liberty Global | 2.8 | $77M | 3.7M | 21.17 | |
| 58 Com Inc spon adr rep a | 2.8 | $76M | 2.7M | 28.00 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $61M | 2.1M | 28.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $57M | 72k | 792.45 | |
| Blackstone | 1.8 | $50M | 1.8M | 27.03 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $49M | 595k | 82.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $47M | 165k | 287.92 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $47M | 839k | 56.03 | |
| Facebook Inc cl a (META) | 1.7 | $47M | 409k | 115.05 | |
| Amazon (AMZN) | 1.7 | $46M | 61k | 749.88 | |
| Yahoo! | 1.6 | $45M | 1.2M | 38.67 | |
| KKR & Co | 1.6 | $43M | 2.8M | 15.39 | |
| Credicorp (BAP) | 1.5 | $41M | 259k | 157.84 | |
| Apollo Global Management 'a' | 1.5 | $40M | 2.1M | 19.36 | |
| priceline.com Incorporated | 1.3 | $36M | 25k | 1466.06 | |
| Fortress Investment | 1.3 | $36M | 7.4M | 4.86 | |
| Liberty Global Inc Com Ser A | 1.1 | $31M | 1.0M | 30.59 | |
| CVS Caremark Corporation (CVS) | 1.1 | $31M | 387k | 78.91 | |
| MasterCard Incorporated (MA) | 0.9 | $25M | 240k | 103.25 | |
| Comcast Corporation (CMCSA) | 0.9 | $24M | 345k | 69.05 | |
| Sohu | 0.9 | $24M | 692k | 33.88 | |
| Apple (AAPL) | 0.8 | $22M | 187k | 115.82 | |
| Fox News | 0.8 | $22M | 794k | 27.25 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $21M | 248k | 86.29 | |
| American Express Company (AXP) | 0.8 | $21M | 286k | 74.08 | |
| Paypal Holdings (PYPL) | 0.8 | $21M | 528k | 39.47 | |
| Rite Aid Corporation | 0.8 | $20M | 2.5M | 8.24 | |
| Sensata Technologies Hldg Bv | 0.7 | $18M | 468k | 38.95 | |
| Allergan | 0.7 | $18M | 86k | 210.01 | |
| L Brands | 0.6 | $17M | 260k | 65.84 | |
| Walt Disney Company (DIS) | 0.6 | $16M | 156k | 104.22 | |
| Companhia Brasileira de Distrib. | 0.6 | $16M | 968k | 16.55 | |
| Arcos Dorados Holdings (ARCO) | 0.6 | $16M | 3.0M | 5.40 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $16M | 161k | 98.01 | |
| S&p Global (SPGI) | 0.6 | $16M | 144k | 107.54 | |
| Tempur-Pedic International (TPX) | 0.5 | $15M | 214k | 68.28 | |
| Carlyle Group | 0.5 | $15M | 953k | 15.25 | |
| Tripadvisor (TRIP) | 0.5 | $14M | 306k | 46.37 | |
| Qualcomm (QCOM) | 0.4 | $12M | 180k | 65.20 | |
| Discovery Communications | 0.4 | $11M | 402k | 26.78 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $9.6M | 934k | 10.28 | |
| Harley-Davidson (HOG) | 0.3 | $9.2M | 158k | 58.34 | |
| American Airls (AAL) | 0.3 | $9.0M | 193k | 46.69 | |
| Apollo | 0.3 | $8.1M | 814k | 9.90 | |
| Capital One Financial (COF) | 0.2 | $5.7M | 65k | 87.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.1M | 63k | 65.44 | |
| NetEase (NTES) | 0.1 | $4.1M | 19k | 215.63 | |
| Twenty-first Century Fox | 0.1 | $3.9M | 139k | 28.04 | |
| 0.1 | $3.8M | 230k | 16.30 | ||
| Delta Air Lines (DAL) | 0.1 | $3.0M | 61k | 49.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 10k | 163.00 | |
| Embotelladora Andina SA (AKO.A) | 0.1 | $1.2M | 60k | 20.53 | |
| Infosys Technologies (INFY) | 0.0 | $231k | 16k | 14.85 | |
| Simon Property (SPG) | 0.0 | $217k | 1.2k | 178.01 |
