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 53 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

53
Positions
$2.23B
Total AUM (reported)
61.35M
Total Shares

Allocation by class

TOTAL AUM$2.23B53 positions
COM$844.70M37.9%
SPONSORD ADS$285.19M12.8%
ORD SHS CL A$241.11M10.8%
CL A$224.46M10.1%
SHS$165.02M7.4%
SPONSORED ADS$115.93M5.2%
CLASS A ORD$93.22M4.2%

Portfolio Concentration

Top 336.4%4โ€“1028.8%11โ€“2524.8%Rest10.0%TOP 1065.2%0%100%
Top 3$811.89M36.4%
4โ€“10$641.77M28.8%
11โ€“25$554.06M24.8%
Rest$222.24M10.0%

Top 3 weight

36.4%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 61.35M

Sole

Full voting authority

61.35M

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
Other53
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings53
Rows:

MERCADOLIBRE INC

DFND
COM
Shares141.78K
TypeSH
Market value$285.59M
12.81%
Sole
141.78K
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares2.24M
TypeSH
Market value$285.19M
12.79%
Sole
2.24M
Shared
0.00
None
0.00

NU HLDGS LTD

DFND
ORD SHS CL A
Shares14.40M
TypeSH
Market value$241.11M
10.81%
Sole
14.40M
Shared
0.00
None
0.00

COUPANG INC

DFND
CL A
Shares5.94M
TypeSH
Market value$140.04M
6.28%
Sole
5.94M
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

DFND
SHS
Shares1.25M
TypeSH
Market value$102.76M
4.61%
Sole
1.25M
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

DFND
CLASS A ORD
Shares18.68M
TypeSH
Market value$93.22M
4.18%
Sole
18.68M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares362.77K
TypeSH
Market value$83.73M
3.75%
Sole
362.77K
Shared
0.00
None
0.00

LPL FINL HLDGS INC

DFND
COM
Shares228.26K
TypeSH
Market value$81.53M
3.66%
Sole
228.26K
Shared
0.00
None
0.00

KASPI KZ JSC

DFND
SPONSORED ADS
Shares990.62K
TypeSH
Market value$77.40M
3.47%
Sole
990.62K
Shared
0.00
None
0.00

MELCO RESORTS AND ENTMNT LTD

DFND
ADR
Shares8.34M
TypeSH
Market value$63.10M
2.83%
Sole
8.34M
Shared
0.00
None
0.00

ELEVANCE HEALTH INC FORMERLY

DFND
COM
Shares159.25K
TypeSH
Market value$55.82M
2.50%
Sole
159.25K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares83.49K
TypeSH
Market value$55.11M
2.47%
Sole
83.49K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

DFND
COM
Shares463.48K
TypeSH
Market value$46.31M
2.08%
Sole
463.48K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares92.81K
TypeSH
Market value$44.89M
2.01%
Sole
92.81K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares120.91K
TypeSH
Market value$42.40M
1.90%
Sole
120.91K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

DFND
SHS
Shares72.14K
TypeSH
Market value$41.89M
1.88%
Sole
72.14K
Shared
0.00
None
0.00

STONECO LTD

DFND
COM CL A
Shares2.50M
TypeSH
Market value$36.97M
1.66%
Sole
2.50M
Shared
0.00
None
0.00

S&P GLOBAL INC

DFND
COM
Shares66.16K
TypeSH
Market value$34.57M
1.55%
Sole
66.16K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

DFND
COM
Shares6.40K
TypeSH
Market value$34.28M
1.54%
Sole
6.40K
Shared
0.00
None
0.00

DISNEY WALT CO

DFND
COM
Shares275.82K
TypeSH
Market value$31.38M
1.41%
Sole
275.82K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares50.99K
TypeSH
Market value$29.55M
1.33%
Sole
50.99K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares85.19K
TypeSH
Market value$28.12M
1.26%
Sole
85.19K
Shared
0.00
None
0.00

GITLAB INC

DFND
CLASS A COM
Shares717.48K
TypeSH
Market value$26.93M
1.21%
Sole
717.48K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

DFND
COM
Shares311.49K
TypeSH
Market value$25.45M
1.14%
Sole
311.49K
Shared
0.00
None
0.00

MONDAY COM LTD

DFND
SHS
Shares138.09K
TypeSH
Market value$20.38M
0.91%
Sole
138.09K
Shared
0.00
None
0.00
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CORONATION FUND MANAGERS LTD. 13F Holdings โ€” 53 Positions | Finecho