Filed: 7/27/2023ACC: 0001172661-23-002644
📋 What this filing means
CORONATION FUND MANAGERS LTD. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $3.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$3.71B
Total AUM (reported)
120.14M
Total Shares
Allocation by class
COM$1.45B39.1%
CL A$418.19M11.3%
SPONSORED ADS$276.87M7.5%
SHS$234.97M6.3%
COM CL A$234.74M6.3%
ADR$182.93M4.9%
SPON ADS$160.18M4.3%
Portfolio Concentration
Top 3$381.15M10.3%
4–10$628.78M16.9%
11–25$951.97M25.6%
Rest$1.75B47.2%
Top 3 weight
10.3%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 120.14M
Sole
Full voting authority
120.14M
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
Other177
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
JD.COM INC
DFNDShares4.15M
TypeSH
Market value$141.56M
3.81%
Sole
4.15M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
DFNDShares10.60M
TypeSH
Market value$129.45M
3.49%
Sole
10.60M
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
DFNDShares7.64M
TypeSH
Market value$110.14M
2.97%
Sole
7.64M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.30M
TypeSH
Market value$99.41M
2.68%
Sole
2.30M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares2.73M
TypeSH
Market value$98.03M
2.64%
Sole
2.73M
Shared
0.00
None
0.00
VALARIS LIMITED
DFNDShares1.53M
TypeSH
Market value$96.08M
2.59%
Sole
1.53M
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares1.13M
TypeSH
Market value$86.19M
2.32%
Sole
1.13M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares658.59K
TypeSH
Market value$85.85M
2.31%
Sole
658.59K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares1.01M
TypeSH
Market value$81.89M
2.21%
Sole
1.01M
Shared
0.00
None
0.00
OVINTIV INC
DFNDShares2.14M
TypeSH
Market value$81.33M
2.19%
Sole
2.14M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares1.12M
TypeSH
Market value$78.08M
2.10%
Sole
1.12M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares931.02K
TypeSH
Market value$77.34M
2.08%
Sole
931.02K
Shared
0.00
None
0.00
VISA INC
DFNDShares323.70K
TypeSH
Market value$76.87M
2.07%
Sole
323.70K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares578.46K
TypeSH
Market value$70.03M
1.89%
Sole
578.46K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares431.54K
TypeSH
Market value$69.28M
1.87%
Sole
431.54K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
DFNDShares623.22K
TypeSH
Market value$68.93M
1.86%
Sole
623.22K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares54.83K
TypeSH
Market value$64.95M
1.75%
Sole
54.83K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares926.70K
TypeSH
Market value$64.07M
1.73%
Sole
926.70K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares2.21M
TypeSH
Market value$59.50M
1.60%
Sole
2.21M
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares1.41M
TypeSH
Market value$58.10M
1.56%
Sole
1.41M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares962.13K
TypeSH
Market value$54.53M
1.47%
Sole
962.13K
Shared
0.00
None
0.00
SEA LTD
DFNDShares926.03K
TypeSH
Market value$53.75M
1.45%
Sole
926.03K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares3.01M
TypeSH
Market value$52.36M
1.41%
Sole
3.01M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares472.21K
TypeSH
Market value$52.34M
1.41%
Sole
472.21K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares4.13M
TypeSH
Market value$51.83M
1.40%
Sole
4.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCDFND | SPON ADR CL A | 4.15M | SH | $141.56M 3.81% | 4.15M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDDFND | ADR | 10.60M | SH | $129.45M 3.49% | 10.60M | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ADFND | SPON ADS | 7.64M | SH | $110.14M 2.97% | 7.64M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.30M | SH | $99.41M 2.68% | 2.30M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 2.73M | SH | $98.03M 2.64% | 2.73M | 0.00 | 0.00 |
VALARIS LIMITEDDFND | CL A | 1.53M | SH | $96.08M 2.59% | 1.53M | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 1.13M | SH | $86.19M 2.32% | 1.13M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 658.59K | SH | $85.85M 2.31% | 658.59K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 1.01M | SH | $81.89M 2.21% | 1.01M | 0.00 | 0.00 |
OVINTIV INCDFND | COM | 2.14M | SH | $81.33M 2.19% | 2.14M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 1.12M | SH | $78.08M 2.10% | 1.12M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 931.02K | SH | $77.34M 2.08% | 931.02K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 323.70K | SH | $76.87M 2.07% | 323.70K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 578.46K | SH | $70.03M 1.89% | 578.46K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 431.54K | SH | $69.28M 1.87% | 431.54K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADS | 623.22K | SH | $68.93M 1.86% | 623.22K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 54.83K | SH | $64.95M 1.75% | 54.83K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 926.70K | SH | $64.07M 1.73% | 926.70K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | SHS | 2.21M | SH | $59.50M 1.60% | 2.21M | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 1.41M | SH | $58.10M 1.56% | 1.41M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 962.13K | SH | $54.53M 1.47% | 962.13K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 926.03K | SH | $53.75M 1.45% | 926.03K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 3.01M | SH | $52.36M 1.41% | 3.01M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 472.21K | SH | $52.34M 1.41% | 472.21K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 4.13M | SH | $51.83M 1.40% | 4.13M | 0.00 | 0.00 |
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