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 51 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

51
Positions
$1.84B
Total AUM (reported)
88.87M
Total Shares

Allocation by class

TOTAL AUM$1.84B51 positions
COM$482.89M26.2%
CL A$284.05M15.4%
ORD SHS CL A$162.37M8.8%
CLASS A ORD$145.25M7.9%
SPONSORD ADS$140.07M7.6%
SPONSORED ADS$136.36M7.4%
SPON ADS$64.82M3.5%

Portfolio Concentration

Top 325.8%4โ€“1031.5%11โ€“2530.4%Rest12.4%TOP 1057.3%0%100%
Top 3$474.97M25.8%
4โ€“10$580.01M31.5%
11โ€“25$559.04M30.4%
Rest$227.54M12.4%

Top 3 weight

25.8%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 88.87M

Sole

Full voting authority

88.87M

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
Other51
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings51
Rows:

COUPANG INC

DFND
CL A
Shares7.56M
TypeSH
Market value$165.79M
9.00%
Sole
7.56M
Shared
0.00
None
0.00

NU HLDGS LTD

DFND
ORD SHS CL A
Shares15.86M
TypeSH
Market value$162.37M
8.82%
Sole
15.86M
Shared
0.00
None
0.00

MERCADOLIBRE INC

DFND
COM
Shares75.26K
TypeSH
Market value$146.82M
7.97%
Sole
75.26K
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

DFND
CLASS A ORD
Shares32.06M
TypeSH
Market value$145.25M
7.89%
Sole
32.06M
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares1.07M
TypeSH
Market value$140.07M
7.61%
Sole
1.07M
Shared
0.00
None
0.00

TENCENT MUSIC ENTMT GROUP

DFND
SPON ADS
Shares4.50M
TypeSH
Market value$64.82M
3.52%
Sole
4.50M
Shared
0.00
None
0.00

ANGLOGOLD ASHANTI PLC

DFND
COM SHS
Shares1.70M
TypeSH
Market value$63.19M
3.43%
Sole
1.70M
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

DFND
COM SER A
Shares5.54M
TypeSH
Market value$59.48M
3.23%
Sole
5.54M
Shared
0.00
None
0.00

MELCO RESORTS AND ENTMNT LTD

DFND
ADR
Shares10.73M
TypeSH
Market value$56.54M
3.07%
Sole
10.73M
Shared
0.00
None
0.00

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares428.12K
TypeSH
Market value$50.67M
2.75%
Sole
428.12K
Shared
0.00
None
0.00

KASPI KZ JSC

DFND
SPONSORED ADS
Shares536.70K
TypeSH
Market value$49.83M
2.71%
Sole
536.70K
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares340.28K
TypeSH
Market value$49.38M
2.68%
Sole
340.28K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares247.16K
TypeSH
Market value$47.03M
2.55%
Sole
247.16K
Shared
0.00
None
0.00

SKECHERS U S A INC

DFND
CL A
Shares797.25K
TypeSH
Market value$45.27M
2.46%
Sole
797.25K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

DFND
COM
Shares560.86K
TypeSH
Market value$43.90M
2.38%
Sole
560.86K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares72.09K
TypeSH
Market value$41.55M
2.26%
Sole
72.09K
Shared
0.00
None
0.00

LPL FINL HLDGS INC

DFND
COM
Shares123.33K
TypeSH
Market value$40.35M
2.19%
Sole
123.33K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares105.93K
TypeSH
Market value$39.77M
2.16%
Sole
105.93K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares70.72K
TypeSH
Market value$35.19M
1.91%
Sole
70.72K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

DFND
COM CL A
Shares196.76K
TypeSH
Market value$32.58M
1.77%
Sole
196.76K
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

DFND
SPONSORED ADR
Shares728.44K
TypeSH
Market value$30.86M
1.68%
Sole
728.44K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

DFND
SHS
Shares54.10K
TypeSH
Market value$29.76M
1.62%
Sole
54.10K
Shared
0.00
None
0.00

GE HEALTHCARE TECHNOLOGIES I

DFND
COMMON STOCK
Shares337.32K
TypeSH
Market value$27.23M
1.48%
Sole
337.32K
Shared
0.00
None
0.00

BLOCK INC

DFND
CL A
Shares478.25K
TypeSH
Market value$25.98M
1.41%
Sole
478.25K
Shared
0.00
None
0.00

EMBRAER S.A.

DFND
SPONSORED ADS
Shares440.87K
TypeSH
Market value$20.37M
1.11%
Sole
440.87K
Shared
0.00
None
0.00
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CORONATION FUND MANAGERS LTD. 13F Holdings โ€” 51 Positions | Finecho