Filed: 5/5/2023ACC: 0001172661-23-001866
📋 What this filing means
CORONATION FUND MANAGERS LTD. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$3.76B
Total AUM (reported)
128.68M
Total Shares
Allocation by class
COM$1.52B40.6%
CL A$383.15M10.2%
SHS$266.85M7.1%
SPONSORED ADS$207.32M5.5%
COM CL A$191.72M5.1%
SPON ADS$169.04M4.5%
SPON ADR CL A$167.84M4.5%
Portfolio Concentration
Top 3$442.45M11.8%
4–10$673.33M17.9%
11–25$1.02B27.2%
Rest$1.62B43.1%
Top 3 weight
11.8%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 128.68M
Sole
Full voting authority
128.68M
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
Other182
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
JD.COM INC
DFNDShares3.82M
TypeSH
Market value$167.84M
4.47%
Sole
3.82M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares118.66K
TypeSH
Market value$156.40M
4.16%
Sole
118.66K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares2.51M
TypeSH
Market value$118.20M
3.15%
Sole
2.51M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
DFNDShares8.41M
TypeSH
Market value$107.03M
2.85%
Sole
8.41M
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
DFNDShares6.42M
TypeSH
Market value$98.94M
2.63%
Sole
6.42M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares3.03M
TypeSH
Market value$96.21M
2.56%
Sole
3.03M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
DFNDShares3.95M
TypeSH
Market value$95.48M
2.54%
Sole
3.95M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares915.04K
TypeSH
Market value$94.51M
2.52%
Sole
915.04K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares895.60K
TypeSH
Market value$92.90M
2.47%
Sole
895.60K
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares3.33M
TypeSH
Market value$88.26M
2.35%
Sole
3.33M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares642.90K
TypeSH
Market value$85.90M
2.29%
Sole
642.90K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares5.26M
TypeSH
Market value$84.10M
2.24%
Sole
5.26M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares387.83K
TypeSH
Market value$82.20M
2.19%
Sole
387.83K
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares16.55M
TypeSH
Market value$78.77M
2.10%
Sole
16.55M
Shared
0.00
None
0.00
VISA INC
DFNDShares326.44K
TypeSH
Market value$73.60M
1.96%
Sole
326.44K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares350.73K
TypeSH
Market value$70.07M
1.87%
Sole
350.73K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
DFNDShares8.27M
TypeSH
Market value$68.44M
1.82%
Sole
8.27M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares700.30K
TypeSH
Market value$66.66M
1.77%
Sole
700.30K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares848.09K
TypeSH
Market value$64.37M
1.71%
Sole
848.09K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares219.80K
TypeSH
Market value$63.37M
1.69%
Sole
219.80K
Shared
0.00
None
0.00
OVINTIV INC
DFNDShares1.72M
TypeSH
Market value$61.96M
1.65%
Sole
1.72M
Shared
0.00
None
0.00
EOG RES INC
DFNDShares524.23K
TypeSH
Market value$60.09M
1.60%
Sole
524.23K
Shared
0.00
None
0.00
VALARIS LIMITED
DFNDShares875.33K
TypeSH
Market value$56.95M
1.52%
Sole
875.33K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares2.22M
TypeSH
Market value$54.23M
1.44%
Sole
2.22M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares794.55K
TypeSH
Market value$52.97M
1.41%
Sole
794.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCDFND | SPON ADR CL A | 3.82M | SH | $167.84M 4.47% | 3.82M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 118.66K | SH | $156.40M 4.16% | 118.66K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 2.51M | SH | $118.20M 3.15% | 2.51M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDDFND | ADR | 8.41M | SH | $107.03M 2.85% | 8.41M | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ADFND | SPON ADS | 6.42M | SH | $98.94M 2.63% | 6.42M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 3.03M | SH | $96.21M 2.56% | 3.03M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDDFND | SPONSORED ADR | 3.95M | SH | $95.48M 2.54% | 3.95M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 915.04K | SH | $94.51M 2.52% | 915.04K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 895.60K | SH | $92.90M 2.47% | 895.60K | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 3.33M | SH | $88.26M 2.35% | 3.33M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 642.90K | SH | $85.90M 2.29% | 642.90K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 5.26M | SH | $84.10M 2.24% | 5.26M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 387.83K | SH | $82.20M 2.19% | 387.83K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 16.55M | SH | $78.77M 2.10% | 16.55M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 326.44K | SH | $73.60M 1.96% | 326.44K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 350.73K | SH | $70.07M 1.87% | 350.73K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPDFND | SPON ADS | 8.27M | SH | $68.44M 1.82% | 8.27M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 700.30K | SH | $66.66M 1.77% | 700.30K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 848.09K | SH | $64.37M 1.71% | 848.09K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 219.80K | SH | $63.37M 1.69% | 219.80K | 0.00 | 0.00 |
OVINTIV INCDFND | COM | 1.72M | SH | $61.96M 1.65% | 1.72M | 0.00 | 0.00 |
EOG RES INCDFND | COM | 524.23K | SH | $60.09M 1.60% | 524.23K | 0.00 | 0.00 |
VALARIS LIMITEDDFND | CL A | 875.33K | SH | $56.95M 1.52% | 875.33K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | SHS | 2.22M | SH | $54.23M 1.44% | 2.22M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 794.55K | SH | $52.97M 1.41% | 794.55K | 0.00 | 0.00 |
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