Filed: 10/20/2022ACC: 0001172661-22-002217
📋 What this filing means
CORONATION FUND MANAGERS LTD. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $1.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$1.86M
Total AUM (reported)
89.28M
Total Shares
Allocation by class
COM$654.1K35.1%
CL A$219.6K11.8%
SPONSORED ADR$167.8K9.0%
SPONSORED ADS$121.5K6.5%
COM CL A$106.1K5.7%
SPON ADS$92.5K5.0%
SHS$90.6K4.9%
Portfolio Concentration
Top 3$291.8K15.7%
4–10$398.3K21.4%
11–25$583.6K31.3%
Rest$588.0K31.6%
Top 3 weight
15.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 89.28M
Sole
Full voting authority
89.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other105
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
MERCADOLIBRE INC
DFNDShares150.76K
TypeSH
Market value$124.8K
6.70%
Sole
150.76K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares5.11M
TypeSH
Market value$85.2K
4.58%
Sole
5.11M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
DFNDShares5.92M
TypeSH
Market value$81.8K
4.39%
Sole
5.92M
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
DFNDShares4M
TypeSH
Market value$64.6K
3.47%
Sole
4M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares5.12M
TypeSH
Market value$63.1K
3.39%
Sole
5.12M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares612.47K
TypeSH
Market value$58.6K
3.15%
Sole
612.47K
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares12.64M
TypeSH
Market value$55.6K
2.99%
Sole
12.64M
Shared
0.00
None
0.00
SEA LTD
DFNDShares987.46K
TypeSH
Market value$55.3K
2.97%
Sole
987.46K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares882.23K
TypeSH
Market value$51.5K
2.77%
Sole
882.23K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares437.87K
TypeSH
Market value$49.5K
2.66%
Sole
437.87K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares673.93K
TypeSH
Market value$48.4K
2.60%
Sole
673.93K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares1.25M
TypeSH
Market value$48.1K
2.58%
Sole
1.25M
Shared
0.00
None
0.00
JD.COM INC
DFNDShares933.31K
TypeSH
Market value$46.9K
2.52%
Sole
933.31K
Shared
0.00
None
0.00
VISA INC
DFNDShares254.37K
TypeSH
Market value$45.2K
2.43%
Sole
254.37K
Shared
0.00
None
0.00
DLOCAL LTD
DFNDShares2.12M
TypeSH
Market value$43.6K
2.34%
Sole
2.12M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares635.92K
TypeSH
Market value$42.4K
2.28%
Sole
635.92K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares138.88K
TypeSH
Market value$42.1K
2.26%
Sole
138.88K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
DFNDShares6.31M
TypeSH
Market value$41.8K
2.25%
Sole
6.31M
Shared
0.00
None
0.00
XP INC
DFNDShares2.15M
TypeSH
Market value$40.8K
2.19%
Sole
2.15M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares314.82K
TypeSH
Market value$34.0K
1.83%
Sole
314.82K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.21M
TypeSH
Market value$32.0K
1.72%
Sole
1.21M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares134.07K
TypeSH
Market value$31.2K
1.68%
Sole
134.07K
Shared
0.00
None
0.00
OVINTIV INC
DFNDShares673.33K
TypeSH
Market value$31.0K
1.66%
Sole
673.33K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
DFNDShares6.89M
TypeSH
Market value$28.0K
1.50%
Sole
6.89M
Shared
0.00
None
0.00
PINDUODUO INC
DFNDShares446.51K
TypeSH
Market value$27.9K
1.50%
Sole
446.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCDFND | COM | 150.76K | SH | $124.8K 6.70% | 150.76K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 5.11M | SH | $85.2K 4.58% | 5.11M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDDFND | SPONSORED ADR | 5.92M | SH | $81.8K 4.39% | 5.92M | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ADFND | SPON ADS | 4M | SH | $64.6K 3.47% | 4M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 5.12M | SH | $63.1K 3.39% | 5.12M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 612.47K | SH | $58.6K 3.15% | 612.47K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 12.64M | SH | $55.6K 2.99% | 12.64M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 987.46K | SH | $55.3K 2.97% | 987.46K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 882.23K | SH | $51.5K 2.77% | 882.23K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 437.87K | SH | $49.5K 2.66% | 437.87K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 673.93K | SH | $48.4K 2.60% | 673.93K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 1.25M | SH | $48.1K 2.58% | 1.25M | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 933.31K | SH | $46.9K 2.52% | 933.31K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 254.37K | SH | $45.2K 2.43% | 254.37K | 0.00 | 0.00 |
DLOCAL LTDDFND | CLASS A COM | 2.12M | SH | $43.6K 2.34% | 2.12M | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 635.92K | SH | $42.4K 2.28% | 635.92K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 138.88K | SH | $42.1K 2.26% | 138.88K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDDFND | ADR | 6.31M | SH | $41.8K 2.25% | 6.31M | 0.00 | 0.00 |
XP INCDFND | CL A | 2.15M | SH | $40.8K 2.19% | 2.15M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 314.82K | SH | $34.0K 1.83% | 314.82K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.21M | SH | $32.0K 1.72% | 1.21M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 134.07K | SH | $31.2K 1.68% | 134.07K | 0.00 | 0.00 |
OVINTIV INCDFND | COM | 673.33K | SH | $31.0K 1.66% | 673.33K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPDFND | SPON ADS | 6.89M | SH | $28.0K 1.50% | 6.89M | 0.00 | 0.00 |
PINDUODUO INCDFND | SPONSORED ADS | 446.51K | SH | $27.9K 1.50% | 446.51K | 0.00 | 0.00 |
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