Filed: 11/7/2025ACC: 0001172661-25-004616
๐ What this filing means
CORONATION FUND MANAGERS LTD. filed this quarterly 13FโHR report disclosing 48 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.92B
Total AUM (reported)
64.42M
Total Shares
Allocation by class
COM$653.50M34.1%
ORD SHS CL A$237.84M12.4%
CL A$213.36M11.1%
SPONSORD ADS$176.93M9.2%
CLASS A ORD$148.79M7.8%
SHS$115.82M6.0%
SPONSORED ADS$90.45M4.7%
Portfolio Concentration
Top 3$621.44M32.4%
4โ10$663.55M34.6%
11โ25$462.67M24.1%
Rest$168.59M8.8%
Top 3 weight
32.4%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 64.42M
Sole
Full voting authority
64.42M
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
Other48
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings48
Rows:
NU HLDGS LTD
DFNDShares14.86M
TypeSH
Market value$237.84M
12.41%
Sole
14.86M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares88.43K
TypeSH
Market value$206.66M
10.78%
Sole
88.43K
Shared
0.00
None
0.00
SEA LTD
DFNDShares989.93K
TypeSH
Market value$176.93M
9.23%
Sole
989.93K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares4.98M
TypeSH
Market value$160.22M
8.36%
Sole
4.98M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares24.72M
TypeSH
Market value$148.79M
7.76%
Sole
24.72M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares865.17K
TypeSH
Market value$80.98M
4.23%
Sole
865.17K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
DFNDShares8.10M
TypeSH
Market value$74.31M
3.88%
Sole
8.10M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares316.39K
TypeSH
Market value$69.47M
3.63%
Sole
316.39K
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares823.29K
TypeSH
Market value$67.25M
3.51%
Sole
823.29K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares187.97K
TypeSH
Market value$62.54M
3.26%
Sole
187.97K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares89.26K
TypeSH
Market value$46.23M
2.41%
Sole
89.26K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares460.79K
TypeSH
Market value$43.99M
2.30%
Sole
460.79K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
DFNDShares127.50K
TypeSH
Market value$41.20M
2.15%
Sole
127.50K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares53.08K
TypeSH
Market value$38.98M
2.03%
Sole
53.08K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares74.65K
TypeSH
Market value$36.21M
1.89%
Sole
74.65K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares158.14K
TypeSH
Market value$32.38M
1.69%
Sole
158.14K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares1.62M
TypeSH
Market value$31.65M
1.65%
Sole
1.62M
Shared
0.00
None
0.00
STONECO LTD
DFNDShares1.46M
TypeSH
Market value$27.54M
1.44%
Sole
1.46M
Shared
0.00
None
0.00
GITLAB INC
DFNDShares606.56K
TypeSH
Market value$27.34M
1.43%
Sole
606.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares78.15K
TypeSH
Market value$26.98M
1.41%
Sole
78.15K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares379.51K
TypeSH
Market value$26.11M
1.36%
Sole
379.51K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares329.70K
TypeSH
Market value$24.76M
1.29%
Sole
329.70K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares185.16K
TypeSH
Market value$21.20M
1.11%
Sole
185.16K
Shared
0.00
None
0.00
EMBRAER S.A.
DFNDShares321.91K
TypeSH
Market value$19.46M
1.02%
Sole
321.91K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares96.21K
TypeSH
Market value$18.64M
0.97%
Sole
96.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDDFND | ORD SHS CL A | 14.86M | SH | $237.84M 12.41% | 14.86M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 88.43K | SH | $206.66M 10.78% | 88.43K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 989.93K | SH | $176.93M 9.23% | 989.93K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 4.98M | SH | $160.22M 8.36% | 4.98M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 24.72M | SH | $148.79M 7.76% | 24.72M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | SHS | 865.17K | SH | $80.98M 4.23% | 865.17K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDDFND | ADR | 8.10M | SH | $74.31M 3.88% | 8.10M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 316.39K | SH | $69.47M 3.63% | 316.39K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 823.29K | SH | $67.25M 3.51% | 823.29K | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 187.97K | SH | $62.54M 3.26% | 187.97K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 89.26K | SH | $46.23M 2.41% | 89.26K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 460.79K | SH | $43.99M 2.30% | 460.79K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYDFND | COM | 127.50K | SH | $41.20M 2.15% | 127.50K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 53.08K | SH | $38.98M 2.03% | 53.08K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 74.65K | SH | $36.21M 1.89% | 74.65K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 158.14K | SH | $32.38M 1.69% | 158.14K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 1.62M | SH | $31.65M 1.65% | 1.62M | 0.00 | 0.00 |
STONECO LTDDFND | COM CL A | 1.46M | SH | $27.54M 1.44% | 1.46M | 0.00 | 0.00 |
GITLAB INCDFND | CLASS A COM | 606.56K | SH | $27.34M 1.43% | 606.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 78.15K | SH | $26.98M 1.41% | 78.15K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 379.51K | SH | $26.11M 1.36% | 379.51K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 329.70K | SH | $24.76M 1.29% | 329.70K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 185.16K | SH | $21.20M 1.11% | 185.16K | 0.00 | 0.00 |
EMBRAER S.A.DFND | SPONSORED ADS | 321.91K | SH | $19.46M 1.02% | 321.91K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 96.21K | SH | $18.64M 0.97% | 96.21K | 0.00 | 0.00 |
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