Coronation Fund Managers Ltd. Closed Holding Positions

Coronation Fund Managers Ltd.

  • $1.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2019 Filed on Nov 01, 2019
97,191
$49.29 - $58.06 $4.79M - $5.64M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2019 Filed on Nov 01, 2019
14,885
$6.53 - $8.19 $97.2K - $122K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2019 Filed on Jul 25, 2019
202,168
$17.05 - $18.59 $3.45M - $3.76M
CAAP
Corporacion America Airports S.A.

Industrials
Q2 2019 Filed on Jul 25, 2019
27,673
$7.05 - $8.19 $195K - $227K
KIM
Kimco Realty Corp

Real Estate
Q2 2019 Filed on Jul 25, 2019
310,511
$17.08 - $19.13 $5.3M - $5.94M
KRG
Kite Realty Group Trust

Real Estate
Q2 2019 Filed on Jul 25, 2019
396,137
$14.75 - $16.54 $5.84M - $6.55M
Blackstone Group L P
Q2 2019 Filed on Jul 25, 2019
1,163,788
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2019 Filed on Jul 25, 2019
208,748
$26.6 - $30.77 $5.55M - $6.42M
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Jul 25, 2019
13,881
N/A
Ellie Mae Inc
Q2 2019 Filed on Jul 25, 2019
17,211
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 25, 2019
176,240
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
28,150
$146.0 - $176.66 $4.11M - $4.97M
WCN
Waste Connections, Inc.

Industrials
Q2 2019 Filed on Jul 25, 2019
33,140
$87.3 - $95.73 $2.89M - $3.17M
AAPL
Apple Inc.

Technology
Q2 2019 Filed on Jul 25, 2019
36,552
$43.33 - $52.94 $1.58M - $1.94M
AVLR
Avalara, Inc.

Technology
Q2 2019 Filed on Jul 25, 2019
78,070
$54.8 - $74.62 $4.28M - $5.83M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 25, 2019
122,427
$47.35 - $57.73 $5.8M - $7.07M
BIDU
Baidu, Inc.

Communication Services
Q1 2019 Filed on Apr 24, 2019
391,710
$154.71 - $176.23 $60.6M - $69M
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 24, 2019
274,748
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
64,856
$6.46 - $7.62 $419K - $494K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
22,345
$10.51 - $13.71 $235K - $306K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
508,983
$15.0 - $21.75 $7.63M - $11.1M
PAM
Pampa Energy Inc.

Utilities
Q4 2018 Filed on Feb 05, 2019
15,830
$28.39 - $37.45 $449K - $593K
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Feb 05, 2019
415,827
$28.51 - $36.51 $11.9M - $15.2M
Ggp Inc
Q3 2018 Filed on Oct 25, 2018
27,584
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2018 Filed on Oct 25, 2018
10,000
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2018 Filed on Oct 25, 2018
245,730
N/A
Kkr CO LP
Q3 2018 Filed on Oct 25, 2018
699,675
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
31,293
$6.1 - $7.45 $191K - $233K
AKOA
Embotelladora Andina S.A.Ser A
Q2 2018 Filed on Aug 10, 2018
8,567
N/A
Shire PLC
Q2 2018 Filed on Aug 10, 2018
5,740
N/A
ORCL
Oracle Corp

Technology
Q2 2018 Filed on Aug 10, 2018
532,949
$42.82 - $48.45 $22.8M - $25.8M
Dunkin Brands Group Inc
Q2 2018 Filed on Aug 10, 2018
86,704
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
80,684
$37.27 - $59.32 $3.01M - $4.79M
LBTYA
Liberty Global PLC

Communication Services
Q2 2018 Filed on Aug 10, 2018
379,105
$27.54 - $33.25 $10.4M - $12.6M
Priceline Grp Inc
Q1 2018 Filed on Apr 25, 2018
28,525
N/A
Twenty First Centy Fox Inc
Q1 2018 Filed on Apr 25, 2018
101,799
N/A
Fortress Investment Group Ll
Q4 2017 Filed on Jan 29, 2018
1,919,873
N/A
Etfs Palladium Tr
Q4 2017 Filed on Jan 29, 2018
6,669
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2017 Filed on Jan 29, 2018
668,619
$22.19 - $35.63 $14.8M - $23.8M
Liberty Global PLC
Q4 2017 Filed on Jan 29, 2018
2,312,119
N/A
Rite Aid Corp
Q4 2017 Filed on Jan 29, 2018
3,365,199
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2017 Filed on Jan 29, 2018
82,289
$55.65 - $68.58 $4.58M - $5.64M
Sensata Technologies Hldg Nv
Q4 2017 Filed on Jan 29, 2018
425,586
N/A
BAP
Credicorp LTD

Financial Services
Q4 2017 Filed on Jan 29, 2018
62,202
$192.0 - $214.13 $11.9M - $13.3M
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