Coronation Fund Managers as of March 31, 2017
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 63 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 9.4 | $272M | 1.6M | 172.53 | |
| Jd (JD) | 9.3 | $269M | 8.7M | 31.11 | |
| Tata Motors | 6.3 | $181M | 5.1M | 35.65 | |
| Ctrip.com International | 4.7 | $135M | 2.7M | 49.15 | |
| Yum! Brands (YUM) | 4.4 | $128M | 2.0M | 63.91 | |
| Nike (NKE) | 4.4 | $126M | 2.3M | 55.73 | |
| Visa (V) | 4.1 | $119M | 1.3M | 88.87 | |
| 58 Com Inc spon adr rep a | 3.8 | $109M | 3.1M | 35.39 | |
| Yum China Holdings (YUMC) | 3.6 | $104M | 3.8M | 27.20 | |
| Melco Crown Entertainment (MLCO) | 3.5 | $101M | 5.5M | 18.54 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $86M | 2.6M | 32.84 | |
| Liberty Global | 2.9 | $84M | 3.6M | 23.04 | |
| Philip Morris International (PM) | 2.4 | $68M | 606k | 112.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $61M | 73k | 847.80 | |
| Facebook Inc cl a (META) | 2.0 | $59M | 416k | 142.05 | |
| Amazon (AMZN) | 1.8 | $52M | 59k | 886.55 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $52M | 628k | 83.05 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $50M | 846k | 59.52 | |
| Blackstone | 1.7 | $50M | 1.7M | 29.70 | |
| Yahoo! | 1.6 | $48M | 1.0M | 46.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $46M | 140k | 327.32 | |
| KKR & Co | 1.6 | $45M | 2.5M | 18.23 | |
| L Brands | 1.3 | $39M | 818k | 47.10 | |
| priceline.com Incorporated | 1.3 | $38M | 21k | 1779.96 | |
| Apollo Global Management 'a' | 1.3 | $38M | 1.6M | 24.32 | |
| Credicorp (BAP) | 1.3 | $37M | 224k | 163.33 | |
| Liberty Global Inc Com Ser A | 1.2 | $34M | 933k | 35.87 | |
| CVS Caremark Corporation (CVS) | 1.1 | $32M | 413k | 78.50 | |
| MasterCard Incorporated (MA) | 1.0 | $28M | 250k | 112.47 | |
| Apple (AAPL) | 0.9 | $26M | 182k | 143.66 | |
| Comcast Corporation (CMCSA) | 0.9 | $26M | 692k | 37.59 | |
| American Express Company (AXP) | 0.8 | $24M | 298k | 79.11 | |
| Fox News | 0.7 | $21M | 675k | 31.78 | |
| Carlyle Group | 0.7 | $21M | 1.3M | 15.95 | |
| S&p Global (SPGI) | 0.7 | $20M | 149k | 130.74 | |
| Rite Aid Corporation | 0.7 | $19M | 4.4M | 4.25 | |
| Walt Disney Company (DIS) | 0.6 | $17M | 152k | 113.39 | |
| Allergan | 0.6 | $17M | 72k | 238.92 | |
| Fortress Investment | 0.5 | $16M | 2.0M | 7.95 | |
| Tempur-Pedic International (TPX) | 0.5 | $16M | 334k | 46.46 | |
| Paypal Holdings (PYPL) | 0.5 | $16M | 364k | 43.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $15M | 171k | 87.84 | |
| American Airls (AAL) | 0.5 | $15M | 356k | 42.30 | |
| Tripadvisor (TRIP) | 0.5 | $14M | 318k | 43.16 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $14M | 324k | 42.12 | |
| Urban Outfitters (URBN) | 0.5 | $13M | 541k | 23.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $11M | 945k | 12.07 | |
| Discovery Communications | 0.4 | $11M | 402k | 28.31 | |
| Simon Property (SPG) | 0.4 | $11M | 66k | 172.03 | |
| Qualcomm (QCOM) | 0.3 | $8.5M | 149k | 57.34 | |
| Invitation Homes (INVH) | 0.2 | $7.3M | 333k | 21.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.2M | 85k | 73.19 | |
| Capital One Financial (COF) | 0.1 | $4.4M | 50k | 86.67 | |
| Dunkin' Brands Group | 0.1 | $4.3M | 79k | 54.67 | |
| HDFC Bank (HDB) | 0.1 | $4.1M | 55k | 75.23 | |
| Delta Air Lines (DAL) | 0.1 | $3.9M | 85k | 45.96 | |
| 0.1 | $3.9M | 260k | 14.95 | ||
| Twenty-first Century Fox | 0.1 | $3.3M | 102k | 32.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 10k | 166.70 | |
| Embotelladora Andina SA (AKO.A) | 0.1 | $1.4M | 60k | 22.49 | |
| Infosys Technologies (INFY) | 0.0 | $246k | 16k | 15.81 | |
| Oracle Corporation (ORCL) | 0.0 | $256k | 5.7k | 44.57 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $424k | 53k | 8.05 |
