Coronation Fund Managers as of June 30, 2017
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jd (JD) | 11.0 | $358M | 9.1M | 39.22 | |
| Baidu (BIDU) | 7.3 | $238M | 1.3M | 178.86 | |
| 58 Com Inc spon adr rep a | 6.0 | $194M | 4.4M | 44.11 | |
| Tata Motors | 5.6 | $181M | 5.5M | 33.01 | |
| Yum! Brands (YUM) | 4.9 | $160M | 2.2M | 73.76 | |
| Nike (NKE) | 4.8 | $157M | 2.7M | 59.00 | |
| Visa (V) | 4.0 | $130M | 1.4M | 93.78 | |
| Ctrip.com International | 3.1 | $101M | 1.9M | 53.86 | |
| Melco Crown Entertainment (MLCO) | 3.1 | $99M | 4.4M | 22.45 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $85M | 2.4M | 34.96 | |
| Liberty Global | 2.6 | $83M | 3.9M | 21.41 | |
| Alibaba Group Holding (BABA) | 2.5 | $82M | 584k | 140.90 | |
| Blackstone | 2.1 | $69M | 2.1M | 33.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $67M | 72k | 929.68 | |
| Facebook Inc cl a (META) | 2.0 | $64M | 423k | 150.98 | |
| Yum China Holdings (YUMC) | 1.9 | $61M | 1.6M | 39.43 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $60M | 907k | 66.40 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $58M | 744k | 78.31 | |
| Amazon (AMZN) | 1.8 | $57M | 59k | 967.99 | |
| L Brands | 1.6 | $52M | 966k | 53.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $52M | 153k | 336.85 | |
| KKR & Co | 1.5 | $49M | 2.6M | 18.60 | |
| priceline.com Incorporated | 1.2 | $40M | 22k | 1870.50 | |
| CVS Caremark Corporation (CVS) | 1.2 | $40M | 492k | 80.46 | |
| Credicorp (BAP) | 1.1 | $37M | 204k | 179.39 | |
| Liberty Global Inc Com Ser A | 1.1 | $36M | 1.1M | 32.12 | |
| Apollo Global Management 'a' | 1.0 | $32M | 1.2M | 26.45 | |
| Philip Morris International (PM) | 1.0 | $31M | 264k | 117.41 | |
| Comcast Corporation (CMCSA) | 0.9 | $29M | 739k | 38.92 | |
| MasterCard Incorporated (MA) | 0.9 | $28M | 230k | 121.45 | |
| American Express Company (AXP) | 0.8 | $27M | 317k | 84.24 | |
| Sensata Technologies Hldg Bv | 0.8 | $24M | 567k | 42.72 | |
| Fox News | 0.8 | $24M | 875k | 27.87 | |
| Carlyle Group | 0.7 | $24M | 1.2M | 19.75 | |
| Apple (AAPL) | 0.7 | $23M | 161k | 144.02 | |
| Allergan | 0.7 | $22M | 92k | 243.09 | |
| Fidelity + Guaranty Life | 0.7 | $22M | 709k | 31.05 | |
| Simon Property (SPG) | 0.6 | $21M | 128k | 161.76 | |
| American Airls (AAL) | 0.6 | $20M | 398k | 50.32 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $20M | 461k | 43.36 | |
| Anthem (ELV) | 0.6 | $18M | 98k | 188.13 | |
| Dollar Tree (DLTR) | 0.6 | $18M | 262k | 69.92 | |
| Urban Outfitters (URBN) | 0.6 | $18M | 983k | 18.54 | |
| Tempur-Pedic International (TPX) | 0.6 | $18M | 337k | 53.39 | |
| Macerich Company (MAC) | 0.5 | $17M | 286k | 58.06 | |
| Walt Disney Company (DIS) | 0.5 | $16M | 152k | 106.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $15M | 169k | 91.40 | |
| Fortress Investment | 0.5 | $15M | 1.9M | 7.99 | |
| Taubman Centers | 0.4 | $14M | 242k | 59.55 | |
| Brixmor Prty (BRX) | 0.4 | $14M | 798k | 17.88 | |
| Paypal Holdings (PYPL) | 0.4 | $13M | 244k | 53.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $11M | 965k | 11.05 | |
| Rite Aid Corporation | 0.3 | $9.6M | 3.2M | 2.95 | |
| Capital One Financial (COF) | 0.3 | $9.2M | 112k | 82.62 | |
| Citigroup (C) | 0.2 | $8.0M | 119k | 66.88 | |
| Discover Financial Services (DFS) | 0.2 | $7.3M | 117k | 62.19 | |
| Invitation Homes (INVH) | 0.2 | $7.2M | 333k | 21.63 | |
| HDFC Bank (HDB) | 0.2 | $5.5M | 64k | 86.97 | |
| S&p Global (SPGI) | 0.2 | $5.3M | 37k | 145.99 | |
| Dunkin' Brands Group | 0.1 | $4.8M | 87k | 55.12 | |
| Twenty-first Century Fox | 0.1 | $5.0M | 176k | 28.34 | |
| Delta Air Lines (DAL) | 0.1 | $4.6M | 85k | 53.74 | |
| 0.1 | $4.6M | 260k | 17.87 | ||
| Tripadvisor (TRIP) | 0.1 | $3.4M | 90k | 38.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | 17k | 174.47 | |
| Noah Holdings (NOAH) | 0.1 | $2.8M | 97k | 28.65 | |
| Ggp | 0.1 | $2.9M | 122k | 23.56 | |
| Oracle Corporation (ORCL) | 0.1 | $2.5M | 50k | 50.14 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 76k | 24.26 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $2.0M | 104k | 18.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 10k | 169.40 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 10k | 153.12 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 17k | 94.54 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 9.3k | 164.49 | |
| Dollar General (DG) | 0.0 | $1.2M | 17k | 72.09 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $780k | 24k | 32.28 | |
| Infosys Technologies (INFY) | 0.0 | $289k | 19k | 15.00 | |
| ETFS Physical Palladium Shares | 0.0 | $367k | 4.6k | 79.94 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $309k | 42k | 7.45 |
