Filed: 2/9/2024ACC: 0001172661-24-000616
📋 What this filing means
CORONATION FUND MANAGERS LTD. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $3.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$3.59B
Total AUM (reported)
104.47M
Total Shares
Allocation by class
COM$1.58B44.1%
SPONSORED ADS$326.45M9.1%
COM CL A$300.33M8.4%
CL A$280.80M7.8%
ADR$183.50M5.1%
SPON ADS$143.32M4.0%
SHS$123.73M3.4%
Portfolio Concentration
Top 3$357.75M10.0%
4–10$708.11M19.7%
11–25$1.01B28.1%
Rest$1.51B42.2%
Top 3 weight
10.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 104.47M
Sole
Full voting authority
104.47M
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
Other162
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
AMAZON COM INC
DFNDShares913.62K
TypeSH
Market value$138.82M
3.87%
Sole
913.62K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
DFNDShares12.36M
TypeSH
Market value$109.63M
3.06%
Sole
12.36M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares1.38M
TypeSH
Market value$109.31M
3.05%
Sole
1.38M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares13.04M
TypeSH
Market value$108.64M
3.03%
Sole
13.04M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares66.77K
TypeSH
Market value$104.94M
2.93%
Sole
66.77K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares1.52M
TypeSH
Market value$104.84M
2.92%
Sole
1.52M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares706.15K
TypeSH
Market value$103.32M
2.88%
Sole
706.15K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares1.20M
TypeSH
Market value$99.16M
2.76%
Sole
1.20M
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
DFNDShares6.88M
TypeSH
Market value$95.10M
2.65%
Sole
6.88M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
DFNDShares690.74K
TypeSH
Market value$92.12M
2.57%
Sole
690.74K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares588.12K
TypeSH
Market value$89.27M
2.49%
Sole
588.12K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares709.65K
TypeSH
Market value$89.15M
2.49%
Sole
709.65K
Shared
0.00
None
0.00
VISA INC
DFNDShares334.98K
TypeSH
Market value$87.21M
2.43%
Sole
334.98K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares168.90K
TypeSH
Market value$79.65M
2.22%
Sole
168.90K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.15M
TypeSH
Market value$70.94M
1.98%
Sole
1.15M
Shared
0.00
None
0.00
SEA LTD
DFNDShares1.66M
TypeSH
Market value$67.32M
1.88%
Sole
1.66M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares179.07K
TypeSH
Market value$63.38M
1.77%
Sole
179.07K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares118.13K
TypeSH
Market value$62.70M
1.75%
Sole
118.13K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares2.60M
TypeSH
Market value$61.94M
1.73%
Sole
2.60M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares434.46K
TypeSH
Market value$60.69M
1.69%
Sole
434.46K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares562.85K
TypeSH
Market value$58.54M
1.63%
Sole
562.85K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares16.20M
TypeSH
Market value$54.60M
1.52%
Sole
16.20M
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares548.83K
TypeSH
Market value$54.27M
1.51%
Sole
548.83K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares287.17K
TypeSH
Market value$53.96M
1.50%
Sole
287.17K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares1.13M
TypeSH
Market value$53.03M
1.48%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 913.62K | SH | $138.82M 3.87% | 913.62K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDDFND | ADR | 12.36M | SH | $109.63M 3.06% | 12.36M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 1.38M | SH | $109.31M 3.05% | 1.38M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 13.04M | SH | $108.64M 3.03% | 13.04M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 66.77K | SH | $104.94M 2.93% | 66.77K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 1.52M | SH | $104.84M 2.92% | 1.52M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 706.15K | SH | $103.32M 2.88% | 706.15K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 1.20M | SH | $99.16M 2.76% | 1.20M | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ADFND | SPON ADS | 6.88M | SH | $95.10M 2.65% | 6.88M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADS | 690.74K | SH | $92.12M 2.57% | 690.74K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 588.12K | SH | $89.27M 2.49% | 588.12K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 709.65K | SH | $89.15M 2.49% | 709.65K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 334.98K | SH | $87.21M 2.43% | 334.98K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 168.90K | SH | $79.65M 2.22% | 168.90K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.15M | SH | $70.94M 1.98% | 1.15M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.66M | SH | $67.32M 1.88% | 1.66M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 179.07K | SH | $63.38M 1.77% | 179.07K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 118.13K | SH | $62.70M 1.75% | 118.13K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 2.60M | SH | $61.94M 1.73% | 2.60M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 434.46K | SH | $60.69M 1.69% | 434.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 562.85K | SH | $58.54M 1.63% | 562.85K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 16.20M | SH | $54.60M 1.52% | 16.20M | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 548.83K | SH | $54.27M 1.51% | 548.83K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 287.17K | SH | $53.96M 1.50% | 287.17K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | SHS | 1.13M | SH | $53.03M 1.48% | 1.13M | 0.00 | 0.00 |
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