Filed: 10/29/2024ACC: 0001172661-24-004394
📋 What this filing means
CORONATION FUND MANAGERS LTD. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$1.80B
Total AUM (reported)
87.16M
Total Shares
Allocation by class
COM$549.22M30.5%
CL A$204.89M11.4%
SPONSORED ADS$192.99M10.7%
ADR$138.52M7.7%
CLASS A ORD$128.20M7.1%
SPON ADS$115.57M6.4%
COM CL A$111.59M6.2%
Portfolio Concentration
Top 3$369.47M20.5%
4–10$492.51M27.3%
11–25$569.42M31.6%
Rest$371.33M20.6%
Top 3 weight
20.5%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 87.16M
Sole
Full voting authority
87.16M
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
Other55
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
GRAB HOLDINGS LIMITED
DFNDShares33.74M
TypeSH
Market value$128.20M
7.11%
Sole
33.74M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares912.48K
TypeSH
Market value$123.01M
6.82%
Sole
912.48K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares4.82M
TypeSH
Market value$118.26M
6.56%
Sole
4.82M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
DFNDShares13.07M
TypeSH
Market value$101.83M
5.65%
Sole
13.07M
Shared
0.00
None
0.00
SEA LTD
DFNDShares981.12K
TypeSH
Market value$92.50M
5.13%
Sole
981.12K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares33.64K
TypeSH
Market value$69.03M
3.83%
Sole
33.64K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
DFNDShares5.66M
TypeSH
Market value$68.16M
3.78%
Sole
5.66M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares4.49M
TypeSH
Market value$61.25M
3.40%
Sole
4.49M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares217.45K
TypeSH
Market value$50.59M
2.81%
Sole
217.45K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares263.78K
TypeSH
Market value$49.15M
2.73%
Sole
263.78K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
DFNDShares6.89M
TypeSH
Market value$47.41M
2.63%
Sole
6.89M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares90.10K
TypeSH
Market value$46.85M
2.60%
Sole
90.10K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares325.75K
TypeSH
Market value$45.40M
2.52%
Sole
325.75K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares78.65K
TypeSH
Market value$45.02M
2.50%
Sole
78.65K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares518.18K
TypeSH
Market value$44.32M
2.46%
Sole
518.18K
Shared
0.00
None
0.00
STONECO LTD
DFNDShares3.67M
TypeSH
Market value$41.36M
2.29%
Sole
3.67M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares232.37K
TypeSH
Market value$38.54M
2.14%
Sole
232.37K
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares358.39K
TypeSH
Market value$37.99M
2.11%
Sole
358.39K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares1.23M
TypeSH
Market value$36.68M
2.03%
Sole
1.23M
Shared
0.00
None
0.00
SKECHERS U S A INC
DFNDShares498.84K
TypeSH
Market value$33.38M
1.85%
Sole
498.84K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares86.72K
TypeSH
Market value$31.96M
1.77%
Sole
86.72K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares490.01K
TypeSH
Market value$31.76M
1.76%
Sole
490.01K
Shared
0.00
None
0.00
TAPESTRY INC
DFNDShares644.14K
TypeSH
Market value$30.26M
1.68%
Sole
644.14K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares3.66M
TypeSH
Market value$30.22M
1.68%
Sole
3.66M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares276K
TypeSH
Market value$28.27M
1.57%
Sole
276K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 33.74M | SH | $128.20M 7.11% | 33.74M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 912.48K | SH | $123.01M 6.82% | 912.48K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 4.82M | SH | $118.26M 6.56% | 4.82M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDDFND | ADR | 13.07M | SH | $101.83M 5.65% | 13.07M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 981.12K | SH | $92.50M 5.13% | 981.12K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 33.64K | SH | $69.03M 3.83% | 33.64K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPDFND | SPON ADS | 5.66M | SH | $68.16M 3.78% | 5.66M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 4.49M | SH | $61.25M 3.40% | 4.49M | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 217.45K | SH | $50.59M 2.81% | 217.45K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 263.78K | SH | $49.15M 2.73% | 263.78K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ADFND | SPON ADS | 6.89M | SH | $47.41M 2.63% | 6.89M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 90.10K | SH | $46.85M 2.60% | 90.10K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 325.75K | SH | $45.40M 2.52% | 325.75K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 78.65K | SH | $45.02M 2.50% | 78.65K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 518.18K | SH | $44.32M 2.46% | 518.18K | 0.00 | 0.00 |
STONECO LTDDFND | COM CL A | 3.67M | SH | $41.36M 2.29% | 3.67M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 232.37K | SH | $38.54M 2.14% | 232.37K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 358.39K | SH | $37.99M 2.11% | 358.39K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 1.23M | SH | $36.68M 2.03% | 1.23M | 0.00 | 0.00 |
SKECHERS U S A INCDFND | CL A | 498.84K | SH | $33.38M 1.85% | 498.84K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 86.72K | SH | $31.96M 1.77% | 86.72K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 490.01K | SH | $31.76M 1.76% | 490.01K | 0.00 | 0.00 |
TAPESTRY INCDFND | COM | 644.14K | SH | $30.26M 1.68% | 644.14K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 3.66M | SH | $30.22M 1.68% | 3.66M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 276K | SH | $28.27M 1.57% | 276K | 0.00 | 0.00 |
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