Filed: 7/18/2024ACC: 0001172661-24-002830
📋 What this filing means
CORONATION FUND MANAGERS LTD. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $3.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$3.49B
Total AUM (reported)
127.12M
Total Shares
Allocation by class
COM$1.42B40.8%
SPONSORED ADS$363.99M10.4%
CL A$285.63M8.2%
COM CL A$282.60M8.1%
ADR$161.74M4.6%
CLASS A ORD$161.36M4.6%
SPON ADS$130.68M3.7%
Portfolio Concentration
Top 3$473.05M13.6%
4–10$733.99M21.1%
11–25$1.01B29.0%
Rest$1.27B36.4%
Top 3 weight
13.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 127.12M
Sole
Full voting authority
127.12M
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
Other149
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
PDD HOLDINGS INC
DFNDShares1.31M
TypeSH
Market value$173.63M
4.98%
Sole
1.31M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares45.45M
TypeSH
Market value$161.36M
4.63%
Sole
45.45M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares714.40K
TypeSH
Market value$138.06M
3.96%
Sole
714.40K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
DFNDShares15.50M
TypeSH
Market value$115.64M
3.32%
Sole
15.50M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares8.71M
TypeSH
Market value$112.25M
3.22%
Sole
8.71M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares67.58K
TypeSH
Market value$111.07M
3.19%
Sole
67.58K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares567K
TypeSH
Market value$103.28M
2.96%
Sole
567K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares183.94K
TypeSH
Market value$99.67M
2.86%
Sole
183.94K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares1.22M
TypeSH
Market value$96.13M
2.76%
Sole
1.22M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares782.62K
TypeSH
Market value$95.95M
2.75%
Sole
782.62K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares1.21M
TypeSH
Market value$89.24M
2.56%
Sole
1.21M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares308.35K
TypeSH
Market value$86.12M
2.47%
Sole
308.35K
Shared
0.00
None
0.00
SEA LTD
DFNDShares1.17M
TypeSH
Market value$83.87M
2.41%
Sole
1.17M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares151.39K
TypeSH
Market value$76.33M
2.19%
Sole
151.39K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
DFNDShares8.14M
TypeSH
Market value$75.66M
2.17%
Sole
8.14M
Shared
0.00
None
0.00
VISA INC
DFNDShares283.39K
TypeSH
Market value$74.38M
2.13%
Sole
283.39K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares606.50K
TypeSH
Market value$71.65M
2.06%
Sole
606.50K
Shared
0.00
None
0.00
SMARTSHEET INC
DFNDShares1.49M
TypeSH
Market value$65.75M
1.89%
Sole
1.49M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares203.56K
TypeSH
Market value$63.88M
1.83%
Sole
203.56K
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares624.66K
TypeSH
Market value$60.41M
1.73%
Sole
624.66K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares2.71M
TypeSH
Market value$56.75M
1.63%
Sole
2.71M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares2.18M
TypeSH
Market value$54.74M
1.57%
Sole
2.18M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
DFNDShares3.83M
TypeSH
Market value$53.76M
1.54%
Sole
3.83M
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares393.88K
TypeSH
Market value$50.81M
1.46%
Sole
393.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares94.40K
TypeSH
Market value$48.07M
1.38%
Sole
94.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCDFND | SPONSORED ADS | 1.31M | SH | $173.63M 4.98% | 1.31M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 45.45M | SH | $161.36M 4.63% | 45.45M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 714.40K | SH | $138.06M 3.96% | 714.40K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDDFND | ADR | 15.50M | SH | $115.64M 3.32% | 15.50M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 8.71M | SH | $112.25M 3.22% | 8.71M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 67.58K | SH | $111.07M 3.19% | 67.58K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 567K | SH | $103.28M 2.96% | 567K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 183.94K | SH | $99.67M 2.86% | 183.94K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 1.22M | SH | $96.13M 2.76% | 1.22M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 782.62K | SH | $95.95M 2.75% | 782.62K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 1.21M | SH | $89.24M 2.56% | 1.21M | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 308.35K | SH | $86.12M 2.47% | 308.35K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.17M | SH | $83.87M 2.41% | 1.17M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 151.39K | SH | $76.33M 2.19% | 151.39K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ADFND | SPON ADS | 8.14M | SH | $75.66M 2.17% | 8.14M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 283.39K | SH | $74.38M 2.13% | 283.39K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 606.50K | SH | $71.65M 2.06% | 606.50K | 0.00 | 0.00 |
SMARTSHEET INCDFND | COM CL A | 1.49M | SH | $65.75M 1.89% | 1.49M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 203.56K | SH | $63.88M 1.83% | 203.56K | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 624.66K | SH | $60.41M 1.73% | 624.66K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 2.71M | SH | $56.75M 1.63% | 2.71M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 2.18M | SH | $54.74M 1.57% | 2.18M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPDFND | SPON ADS | 3.83M | SH | $53.76M 1.54% | 3.83M | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 393.88K | SH | $50.81M 1.46% | 393.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 94.40K | SH | $48.07M 1.38% | 94.40K | 0.00 | 0.00 |
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