CORONATION FUND MANAGERS LTD.

PrivateCIK: 1594320
Location

CAPE TOWN, T3

๐Ÿ“‹ What this filing means

CORONATION FUND MANAGERS LTD. filed this quarterly 13Fโ€‘HR report disclosing 50 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

50
Positions
$1.70B
Total AUM (reported)
79.46M
Total Shares

Allocation by class

TOTAL AUM$1.70B50 positions
COM$494.63M29.1%
CL A$246.60M14.5%
CLASS A ORD$134.95M7.9%
SPONSORED ADS$128.23M7.5%
SPONSORD ADS$111.50M6.6%
ORD SHS CL A$96.73M5.7%
ADR$94.02M5.5%

Portfolio Concentration

Top 325.2%4โ€“1030.5%11โ€“2530.9%Rest13.4%TOP 1055.7%0%100%
Top 3$428.99M25.2%
4โ€“10$518.78M30.5%
11โ€“25$525.23M30.9%
Rest$227.21M13.4%

Top 3 weight

25.2%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 79.46M

Sole

Full voting authority

79.46M

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
Other50
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings50
Rows:

COUPANG INC

DFND
CL A
Shares7.38M
TypeSH
Market value$162.29M
9.55%
Sole
7.38M
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

DFND
CLASS A ORD
Shares28.59M
TypeSH
Market value$134.95M
7.94%
Sole
28.59M
Shared
0.00
None
0.00

MERCADOLIBRE INC

DFND
COM
Shares77.48K
TypeSH
Market value$131.75M
7.75%
Sole
77.48K
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares1.05M
TypeSH
Market value$111.50M
6.56%
Sole
1.05M
Shared
0.00
None
0.00

NU HLDGS LTD

DFND
ORD SHS CL A
Shares9.34M
TypeSH
Market value$96.73M
5.69%
Sole
9.34M
Shared
0.00
None
0.00

MELCO RESORTS AND ENTMNT LTD

DFND
ADR
Shares11.55M
TypeSH
Market value$66.89M
3.93%
Sole
11.55M
Shared
0.00
None
0.00

TENCENT MUSIC ENTMT GROUP

DFND
SPON ADS
Shares5.51M
TypeSH
Market value$62.53M
3.68%
Sole
5.51M
Shared
0.00
None
0.00

LPL FINL HLDGS INC

DFND
COM
Shares187.01K
TypeSH
Market value$61.06M
3.59%
Sole
187.01K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares103.18K
TypeSH
Market value$60.41M
3.55%
Sole
103.18K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

DFND
COM SER A
Shares5.64M
TypeSH
Market value$59.66M
3.51%
Sole
5.64M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares244.22K
TypeSH
Market value$53.58M
3.15%
Sole
244.22K
Shared
0.00
None
0.00

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares523.96K
TypeSH
Market value$50.82M
2.99%
Sole
523.96K
Shared
0.00
None
0.00

KASPI KZ JSC

DFND
SPONSORED ADS
Shares465.22K
TypeSH
Market value$44.06M
2.59%
Sole
465.22K
Shared
0.00
None
0.00

TAPESTRY INC

DFND
COM
Shares673.23K
TypeSH
Market value$43.98M
2.59%
Sole
673.23K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares223.50K
TypeSH
Market value$42.31M
2.49%
Sole
223.50K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

DFND
SHS
Shares94.07K
TypeSH
Market value$42.09M
2.48%
Sole
94.07K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

DFND
COM
Shares507.19K
TypeSH
Market value$37.54M
2.21%
Sole
507.19K
Shared
0.00
None
0.00

GLOBAL PMTS INC

DFND
COM
Shares307.44K
TypeSH
Market value$34.45M
2.03%
Sole
307.44K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

DFND
COM CL A
Shares184.45K
TypeSH
Market value$32.59M
1.92%
Sole
184.45K
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

DFND
SPONSORED ADR
Shares730.73K
TypeSH
Market value$31.85M
1.87%
Sole
730.73K
Shared
0.00
None
0.00

ICICI BANK LIMITED

DFND
ADR
Shares908.74K
TypeSH
Market value$27.13M
1.60%
Sole
908.74K
Shared
0.00
None
0.00

GE HEALTHCARE TECHNOLOGIES I

DFND
COMMON STOCK
Shares334.98K
TypeSH
Market value$26.19M
1.54%
Sole
334.98K
Shared
0.00
None
0.00

DISNEY WALT CO

DFND
COM
Shares187.78K
TypeSH
Market value$20.91M
1.23%
Sole
187.78K
Shared
0.00
None
0.00

SALESFORCE INC

DFND
COM
Shares57.54K
TypeSH
Market value$19.24M
1.13%
Sole
57.54K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

DFND
COM
Shares182.22K
TypeSH
Market value$18.50M
1.09%
Sole
182.22K
Shared
0.00
None
0.00
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CORONATION FUND MANAGERS LTD. 13F Holdings โ€” 50 Positions | Finecho