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 $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

53
Positions
$2.19B
Total AUM (reported)
85.97M
Total Shares

Allocation by class

TOTAL AUM$2.19B53 positions
COM$807.23M36.8%
CL A$339.69M15.5%
ORD SHS CL A$258.28M11.8%
SPONSORD ADS$258.06M11.8%
CLASS A ORD$119.32M5.4%
SHS$105.49M4.8%
SPONSORED ADS$100.56M4.6%

Portfolio Concentration

Top 336.0%4โ€“1031.5%11โ€“2523.3%Rest9.3%TOP 1067.4%0%100%
Top 3$789.19M36.0%
4โ€“10$690.31M31.5%
11โ€“25$511.43M23.3%
Rest$203.41M9.3%

Top 3 weight

36.0%

Top 10 weight

67.4%

Voting Authority Distribution

Total shares with voting rights: 85.97M

Sole

Full voting authority

85.97M

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
Shares157.80K
TypeSH
Market value$272.85M
12.43%
Sole
157.80K
Shared
0.00
None
0.00

NU HLDGS LTD

DFND
ORD SHS CL A
Shares17.97M
TypeSH
Market value$258.28M
11.77%
Sole
17.97M
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares3.12M
TypeSH
Market value$258.06M
11.76%
Sole
3.12M
Shared
0.00
None
0.00

COUPANG INC

DFND
CL A
Shares11.77M
TypeSH
Market value$222.24M
10.13%
Sole
11.77M
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

DFND
CLASS A ORD
Shares32.60M
TypeSH
Market value$119.32M
5.44%
Sole
32.60M
Shared
0.00
None
0.00

LPL FINL HLDGS INC

DFND
COM
Shares290.44K
TypeSH
Market value$87.37M
3.98%
Sole
290.44K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares330.92K
TypeSH
Market value$68.92M
3.14%
Sole
330.92K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares112.41K
TypeSH
Market value$64.32M
2.93%
Sole
112.41K
Shared
0.00
None
0.00

KASPI KZ JSC

DFND
SPONSORED ADS
Shares865.75K
TypeSH
Market value$64.13M
2.92%
Sole
865.75K
Shared
0.00
None
0.00

MELCO RESORTS AND ENTMNT LTD

DFND
ADR
Shares11.27M
TypeSH
Market value$64.01M
2.92%
Sole
11.27M
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

DFND
SHS
Shares1.53M
TypeSH
Market value$57.14M
2.60%
Sole
1.53M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares138.61K
TypeSH
Market value$51.31M
2.34%
Sole
138.61K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

DFND
COM
Shares530.44K
TypeSH
Market value$49.85M
2.27%
Sole
530.44K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

DFND
SHS
Shares99.71K
TypeSH
Market value$48.35M
2.20%
Sole
99.71K
Shared
0.00
None
0.00

S&P GLOBAL INC

DFND
COM
Shares98.25K
TypeSH
Market value$41.79M
1.90%
Sole
98.25K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares138.82K
TypeSH
Market value$39.92M
1.82%
Sole
138.82K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares124.58K
TypeSH
Market value$37.65M
1.72%
Sole
124.58K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

DFND
COM
Shares7.43K
TypeSH
Market value$31.29M
1.43%
Sole
7.43K
Shared
0.00
None
0.00

DOORDASH INC

DFND
CL A
Shares194.74K
TypeSH
Market value$29.24M
1.33%
Sole
194.74K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

DFND
COM
Shares383.40K
TypeSH
Market value$27.58M
1.26%
Sole
383.40K
Shared
0.00
None
0.00

CREDICORP LTD

DFND
COM
Shares65.16K
TypeSH
Market value$22.10M
1.01%
Sole
65.16K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC FORMERLY

DFND
COM
Shares74.38K
TypeSH
Market value$21.77M
0.99%
Sole
74.38K
Shared
0.00
None
0.00

EMBRAER S.A.

DFND
SPONSORED ADS
Shares341.25K
TypeSH
Market value$20.25M
0.92%
Sole
341.25K
Shared
0.00
None
0.00

IQVIA HLDGS INC

DFND
COM
Shares100.52K
TypeSH
Market value$17.14M
0.78%
Sole
100.52K
Shared
0.00
None
0.00

DISNEY WALT CO

DFND
COM
Shares166.48K
TypeSH
Market value$16.05M
0.73%
Sole
166.48K
Shared
0.00
None
0.00
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CORONATION FUND MANAGERS LTD. 13F Holdings โ€” 53 Positions | Finecho