Filed: 10/18/2023ACC: 0001172661-23-003435
📋 What this filing means
CORONATION FUND MANAGERS LTD. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $3.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$3.33B
Total AUM (reported)
113.91M
Total Shares
Allocation by class
COM$1.41B42.4%
CL A$361.30M10.9%
SPONSORED ADS$245.89M7.4%
COM CL A$217.34M6.5%
ADR$167.83M5.0%
SPON ADS$148.22M4.5%
SPON ADR CL A$120.14M3.6%
Portfolio Concentration
Top 3$335.59M10.1%
4–10$549.25M16.5%
11–25$870.79M26.2%
Rest$1.57B47.3%
Top 3 weight
10.1%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 113.91M
Sole
Full voting authority
113.91M
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
Other175
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
JD.COM INC
DFNDShares4.12M
TypeSH
Market value$120.14M
3.61%
Sole
4.12M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
DFNDShares11.72M
TypeSH
Market value$115.92M
3.48%
Sole
11.72M
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
DFNDShares8.17M
TypeSH
Market value$99.53M
2.99%
Sole
8.17M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares726.45K
TypeSH
Market value$92.35M
2.77%
Sole
726.45K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares922.83K
TypeSH
Market value$79.88M
2.40%
Sole
922.83K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares706.33K
TypeSH
Market value$76.52M
2.30%
Sole
706.33K
Shared
0.00
None
0.00
VALARIS LTD
DFNDShares1.01M
TypeSH
Market value$76.09M
2.29%
Sole
1.01M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.65M
TypeSH
Market value$75.79M
2.28%
Sole
1.65M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares1.02M
TypeSH
Market value$75.71M
2.27%
Sole
1.02M
Shared
0.00
None
0.00
VISA INC
DFNDShares317.03K
TypeSH
Market value$72.92M
2.19%
Sole
317.03K
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares9.90M
TypeSH
Market value$71.75M
2.16%
Sole
9.90M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares148.82K
TypeSH
Market value$64.80M
1.95%
Sole
148.82K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
DFNDShares651.68K
TypeSH
Market value$63.35M
1.90%
Sole
651.68K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares17.76M
TypeSH
Market value$62.86M
1.89%
Sole
17.76M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares627.70K
TypeSH
Market value$61.56M
1.85%
Sole
627.70K
Shared
0.00
None
0.00
SEA LTD
DFNDShares1.38M
TypeSH
Market value$60.78M
1.83%
Sole
1.38M
Shared
0.00
None
0.00
OVINTIV INC
DFNDShares1.24M
TypeSH
Market value$59.05M
1.77%
Sole
1.24M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares1.04M
TypeSH
Market value$57.30M
1.72%
Sole
1.04M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares43.51K
TypeSH
Market value$55.17M
1.66%
Sole
43.51K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares404.59K
TypeSH
Market value$52.94M
1.59%
Sole
404.59K
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares1.05M
TypeSH
Market value$52.93M
1.59%
Sole
1.05M
Shared
0.00
None
0.00
COUPANG INC
DFNDShares3.09M
TypeSH
Market value$52.58M
1.58%
Sole
3.09M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares455.57K
TypeSH
Market value$52.57M
1.58%
Sole
455.57K
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares653.58K
TypeSH
Market value$51.94M
1.56%
Sole
653.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares589.45K
TypeSH
Market value$51.22M
1.54%
Sole
589.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCDFND | SPON ADR CL A | 4.12M | SH | $120.14M 3.61% | 4.12M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDDFND | ADR | 11.72M | SH | $115.92M 3.48% | 11.72M | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ADFND | SPON ADS | 8.17M | SH | $99.53M 2.99% | 8.17M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 726.45K | SH | $92.35M 2.77% | 726.45K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 922.83K | SH | $79.88M 2.40% | 922.83K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 706.33K | SH | $76.52M 2.30% | 706.33K | 0.00 | 0.00 |
VALARIS LTDDFND | CL A | 1.01M | SH | $76.09M 2.29% | 1.01M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.65M | SH | $75.79M 2.28% | 1.65M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 1.02M | SH | $75.71M 2.27% | 1.02M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 317.03K | SH | $72.92M 2.19% | 317.03K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 9.90M | SH | $71.75M 2.16% | 9.90M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 148.82K | SH | $64.80M 1.95% | 148.82K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADS | 651.68K | SH | $63.35M 1.90% | 651.68K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 17.76M | SH | $62.86M 1.89% | 17.76M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 627.70K | SH | $61.56M 1.85% | 627.70K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.38M | SH | $60.78M 1.83% | 1.38M | 0.00 | 0.00 |
OVINTIV INCDFND | COM | 1.24M | SH | $59.05M 1.77% | 1.24M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 1.04M | SH | $57.30M 1.72% | 1.04M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 43.51K | SH | $55.17M 1.66% | 43.51K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 404.59K | SH | $52.94M 1.59% | 404.59K | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 1.05M | SH | $52.93M 1.59% | 1.05M | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 3.09M | SH | $52.58M 1.58% | 3.09M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 455.57K | SH | $52.57M 1.58% | 455.57K | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 653.58K | SH | $51.94M 1.56% | 653.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 589.45K | SH | $51.22M 1.54% | 589.45K | 0.00 | 0.00 |
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