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 49 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.

49
Positions
$1.84B
Total AUM (reported)
75.51M
Total Shares

Allocation by class

TOTAL AUM$1.84B49 positions
COM$590.38M32.0%
ORD SHS CL A$219.71M11.9%
CL A$216.34M11.7%
CLASS A ORD$151.33M8.2%
SPONSORD ADS$151.08M8.2%
SPONSORED ADS$107.94M5.9%
COM CL A$74.60M4.0%

Portfolio Concentration

Top 329.4%4โ€“1032.8%11โ€“2527.9%Rest9.8%TOP 1062.2%0%100%
Top 3$542.89M29.4%
4โ€“10$604.35M32.8%
11โ€“25$515.30M27.9%
Rest$181.52M9.8%

Top 3 weight

29.4%

Top 10 weight

62.2%

Voting Authority Distribution

Total shares with voting rights: 75.51M

Sole

Full voting authority

75.51M

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
Other49
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings49
Rows:

NU HLDGS LTD

DFND
ORD SHS CL A
Shares16.01M
TypeSH
Market value$219.71M
11.91%
Sole
16.01M
Shared
0.00
None
0.00

COUPANG INC

DFND
CL A
Shares5.74M
TypeSH
Market value$171.85M
9.32%
Sole
5.74M
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

DFND
CLASS A ORD
Shares30.08M
TypeSH
Market value$151.33M
8.21%
Sole
30.08M
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares944.63K
TypeSH
Market value$151.08M
8.19%
Sole
944.63K
Shared
0.00
None
0.00

MERCADOLIBRE INC

DFND
COM
Shares53.94K
TypeSH
Market value$140.98M
7.64%
Sole
53.94K
Shared
0.00
None
0.00

KASPI KZ JSC

DFND
SPONSORED ADS
Shares885.06K
TypeSH
Market value$75.13M
4.07%
Sole
885.06K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares315.06K
TypeSH
Market value$69.12M
3.75%
Sole
315.06K
Shared
0.00
None
0.00

LPL FINL HLDGS INC

DFND
COM
Shares151.02K
TypeSH
Market value$56.63M
3.07%
Sole
151.02K
Shared
0.00
None
0.00

MELCO RESORTS AND ENTMNT LTD

DFND
ADR
Shares7.76M
TypeSH
Market value$56.12M
3.04%
Sole
7.76M
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

DFND
COM SER A
Shares4.82M
TypeSH
Market value$55.29M
3.00%
Sole
4.82M
Shared
0.00
None
0.00

ELEVANCE HEALTH INC

DFND
COM
Shares137.37K
TypeSH
Market value$53.43M
2.90%
Sole
137.37K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares104.53K
TypeSH
Market value$52.00M
2.82%
Sole
104.53K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares60.27K
TypeSH
Market value$44.48M
2.41%
Sole
60.27K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

DFND
COM
Shares480.48K
TypeSH
Market value$43.84M
2.38%
Sole
480.48K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

DFND
COM CL A
Shares656.73K
TypeSH
Market value$36.39M
1.97%
Sole
656.73K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares86.56K
TypeSH
Market value$35.10M
1.90%
Sole
86.56K
Shared
0.00
None
0.00

STONECO LTD

DFND
COM CL A
Shares2.08M
TypeSH
Market value$33.41M
1.81%
Sole
2.08M
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares179.01K
TypeSH
Market value$32.77M
1.78%
Sole
179.01K
Shared
0.00
None
0.00

EMBRAER S.A.

DFND
SPONSORED ADS
Shares516.76K
TypeSH
Market value$29.41M
1.59%
Sole
516.76K
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

DFND
SPONSORED ADR
Shares484.62K
TypeSH
Market value$27.95M
1.52%
Sole
484.62K
Shared
0.00
None
0.00

DISNEY WALT CO

DFND
COM
Shares224.84K
TypeSH
Market value$27.88M
1.51%
Sole
224.84K
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

DFND
SHS
Shares259.78K
TypeSH
Market value$25.46M
1.38%
Sole
259.78K
Shared
0.00
None
0.00

GE HEALTHCARE TECHNOLOGIES I

DFND
COMMON STOCK
Shares342.55K
TypeSH
Market value$25.37M
1.38%
Sole
342.55K
Shared
0.00
None
0.00

MONDAY COM LTD

DFND
SHS
Shares78.58K
TypeSH
Market value$24.71M
1.34%
Sole
78.58K
Shared
0.00
None
0.00

GITLAB INC

DFND
CLASS A COM
Shares512.12K
TypeSH
Market value$23.10M
1.25%
Sole
512.12K
Shared
0.00
None
0.00
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CORONATION FUND MANAGERS LTD. 13F Holdings โ€” 49 Positions | Finecho