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 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

TOTAL AUM$1.92B48 positions
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 332.4%4โ€“1034.6%11โ€“2524.1%Rest8.8%TOP 1067.1%0%100%
Top 3$621.44M32.4%
4โ€“10$663.55M34.6%
11โ€“25$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

DFND
ORD SHS CL A
Shares14.86M
TypeSH
Market value$237.84M
12.41%
Sole
14.86M
Shared
0.00
None
0.00

MERCADOLIBRE INC

DFND
COM
Shares88.43K
TypeSH
Market value$206.66M
10.78%
Sole
88.43K
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares989.93K
TypeSH
Market value$176.93M
9.23%
Sole
989.93K
Shared
0.00
None
0.00

COUPANG INC

DFND
CL A
Shares4.98M
TypeSH
Market value$160.22M
8.36%
Sole
4.98M
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

DFND
CLASS A ORD
Shares24.72M
TypeSH
Market value$148.79M
7.76%
Sole
24.72M
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

DFND
SHS
Shares865.17K
TypeSH
Market value$80.98M
4.23%
Sole
865.17K
Shared
0.00
None
0.00

MELCO RESORTS AND ENTMNT LTD

DFND
ADR
Shares8.10M
TypeSH
Market value$74.31M
3.88%
Sole
8.10M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares316.39K
TypeSH
Market value$69.47M
3.63%
Sole
316.39K
Shared
0.00
None
0.00

KASPI KZ JSC

DFND
SPONSORED ADS
Shares823.29K
TypeSH
Market value$67.25M
3.51%
Sole
823.29K
Shared
0.00
None
0.00

LPL FINL HLDGS INC

DFND
COM
Shares187.97K
TypeSH
Market value$62.54M
3.26%
Sole
187.97K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares89.26K
TypeSH
Market value$46.23M
2.41%
Sole
89.26K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

DFND
COM
Shares460.79K
TypeSH
Market value$43.99M
2.30%
Sole
460.79K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC FORMERLY

DFND
COM
Shares127.50K
TypeSH
Market value$41.20M
2.15%
Sole
127.50K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares53.08K
TypeSH
Market value$38.98M
2.03%
Sole
53.08K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares74.65K
TypeSH
Market value$36.21M
1.89%
Sole
74.65K
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares158.14K
TypeSH
Market value$32.38M
1.69%
Sole
158.14K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

DFND
COM SER A
Shares1.62M
TypeSH
Market value$31.65M
1.65%
Sole
1.62M
Shared
0.00
None
0.00

STONECO LTD

DFND
COM CL A
Shares1.46M
TypeSH
Market value$27.54M
1.44%
Sole
1.46M
Shared
0.00
None
0.00

GITLAB INC

DFND
CLASS A COM
Shares606.56K
TypeSH
Market value$27.34M
1.43%
Sole
606.56K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares78.15K
TypeSH
Market value$26.98M
1.41%
Sole
78.15K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

DFND
COM CL A
Shares379.51K
TypeSH
Market value$26.11M
1.36%
Sole
379.51K
Shared
0.00
None
0.00

GE HEALTHCARE TECHNOLOGIES I

DFND
COMMON STOCK
Shares329.70K
TypeSH
Market value$24.76M
1.29%
Sole
329.70K
Shared
0.00
None
0.00

DISNEY WALT CO

DFND
COM
Shares185.16K
TypeSH
Market value$21.20M
1.11%
Sole
185.16K
Shared
0.00
None
0.00

EMBRAER S.A.

DFND
SPONSORED ADS
Shares321.91K
TypeSH
Market value$19.46M
1.02%
Sole
321.91K
Shared
0.00
None
0.00

MONDAY COM LTD

DFND
SHS
Shares96.21K
TypeSH
Market value$18.64M
0.97%
Sole
96.21K
Shared
0.00
None
0.00
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CORONATION FUND MANAGERS LTD. 13F Holdings โ€” 48 Positions | Finecho