Filed: 2/14/2023ACC: 0001172661-23-001157
📋 What this filing means
CORONATION FUND MANAGERS LTD. filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $3.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$3.60B
Total AUM (reported)
129.08M
Total Shares
Allocation by class
COM$1.65B45.8%
CL A$312.13M8.7%
SHS$253.83M7.1%
COM CL A$184.42M5.1%
SPON ADS$168.85M4.7%
SPONSORED ADS$157.76M4.4%
SPONSORED ADR$152.62M4.2%
Portfolio Concentration
Top 3$391.98M10.9%
4–10$615.99M17.1%
11–25$1.00B27.8%
Rest$1.59B44.1%
Top 3 weight
10.9%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 129.08M
Sole
Full voting authority
129.08M
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
Other191
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
MERCADOLIBRE INC
DFNDShares177.87K
TypeSH
Market value$150.52M
4.18%
Sole
177.87K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares2.39M
TypeSH
Market value$137.09M
3.81%
Sole
2.39M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
DFNDShares5.37M
TypeSH
Market value$104.37M
2.90%
Sole
5.37M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.07M
TypeSH
Market value$94.54M
2.63%
Sole
1.07M
Shared
0.00
None
0.00
JD.COM INC
DFNDShares1.66M
TypeSH
Market value$93.27M
2.59%
Sole
1.66M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares1.09M
TypeSH
Market value$90.89M
2.53%
Sole
1.09M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
DFNDShares10.51M
TypeSH
Market value$86.98M
2.42%
Sole
10.51M
Shared
0.00
None
0.00
VISA INC
DFNDShares418.30K
TypeSH
Market value$86.90M
2.41%
Sole
418.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares3.34M
TypeSH
Market value$82.53M
2.29%
Sole
3.34M
Shared
0.00
None
0.00
OVINTIV INC
DFNDShares1.59M
TypeSH
Market value$80.87M
2.25%
Sole
1.59M
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
DFNDShares4.38M
TypeSH
Market value$80.11M
2.23%
Sole
4.38M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
DFNDShares6.77M
TypeSH
Market value$77.82M
2.16%
Sole
6.77M
Shared
0.00
None
0.00
COUPANG INC
DFNDShares5.29M
TypeSH
Market value$77.82M
2.16%
Sole
5.29M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares315.04K
TypeSH
Market value$75.55M
2.10%
Sole
315.04K
Shared
0.00
None
0.00
PINDUODUO INC
DFNDShares910.16K
TypeSH
Market value$74.22M
2.06%
Sole
910.16K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares834.55K
TypeSH
Market value$70.10M
1.95%
Sole
834.55K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares931.65K
TypeSH
Market value$69.49M
1.93%
Sole
931.65K
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares2.74M
TypeSH
Market value$68.55M
1.90%
Sole
2.74M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares16.18M
TypeSH
Market value$65.83M
1.83%
Sole
16.18M
Shared
0.00
None
0.00
SEA LTD
DFNDShares1.21M
TypeSH
Market value$62.72M
1.74%
Sole
1.21M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares762.94K
TypeSH
Market value$59.60M
1.66%
Sole
762.94K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares485.27K
TypeSH
Market value$57.69M
1.60%
Sole
485.27K
Shared
0.00
None
0.00
EOG RES INC
DFNDShares425.31K
TypeSH
Market value$55.09M
1.53%
Sole
425.31K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares693.41K
TypeSH
Market value$54.74M
1.52%
Sole
693.41K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares438.80K
TypeSH
Market value$52.80M
1.47%
Sole
438.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCDFND | COM | 177.87K | SH | $150.52M 4.18% | 177.87K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 2.39M | SH | $137.09M 3.81% | 2.39M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDDFND | SPONSORED ADR | 5.37M | SH | $104.37M 2.90% | 5.37M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.07M | SH | $94.54M 2.63% | 1.07M | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 1.66M | SH | $93.27M 2.59% | 1.66M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 1.09M | SH | $90.89M 2.53% | 1.09M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPDFND | SPON ADS | 10.51M | SH | $86.98M 2.42% | 10.51M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 418.30K | SH | $86.90M 2.41% | 418.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 3.34M | SH | $82.53M 2.29% | 3.34M | 0.00 | 0.00 |
OVINTIV INCDFND | COM | 1.59M | SH | $80.87M 2.25% | 1.59M | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ADFND | SPON ADS | 4.38M | SH | $80.11M 2.23% | 4.38M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDDFND | ADR | 6.77M | SH | $77.82M 2.16% | 6.77M | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 5.29M | SH | $77.82M 2.16% | 5.29M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 315.04K | SH | $75.55M 2.10% | 315.04K | 0.00 | 0.00 |
PINDUODUO INCDFND | SPONSORED ADS | 910.16K | SH | $74.22M 2.06% | 910.16K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 834.55K | SH | $70.10M 1.95% | 834.55K | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 931.65K | SH | $69.49M 1.93% | 931.65K | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 2.74M | SH | $68.55M 1.90% | 2.74M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 16.18M | SH | $65.83M 1.83% | 16.18M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.21M | SH | $62.72M 1.74% | 1.21M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 762.94K | SH | $59.60M 1.66% | 762.94K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 485.27K | SH | $57.69M 1.60% | 485.27K | 0.00 | 0.00 |
EOG RES INCDFND | COM | 425.31K | SH | $55.09M 1.53% | 425.31K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 693.41K | SH | $54.74M 1.52% | 693.41K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 438.80K | SH | $52.80M 1.47% | 438.80K | 0.00 | 0.00 |
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