CORONATION FUND MANAGERS LTD.

PrivateCIK: 1594320
Location

CAPE TOWN, T3

49
Positions
$2.59B
Total AUM (reported)
112.63M
Total Shares

Allocation by class

TOTAL AUM$2.59B49 positions
COM$929.29M35.8%
CL A$432.21M16.7%
ORD SHS CL A$331.37M12.8%
SPONSORD ADS$249.22M9.6%
CLASS A ORD$186.94M7.2%
SPONSORED ADS$168.97M6.5%
SHS$85.86M3.3%

Portfolio Concentration

Top 335.4%4–1032.4%11–2525.0%Rest7.2%TOP 1067.8%0%100%
Top 3$918.87M35.4%
4–10$840.51M32.4%
11–25$649.87M25.0%
Rest$185.74M7.2%

Top 3 weight

35.4%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 112.63M

Sole

Full voting authority

112.63M

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 · 100.0% of voting shares
Institutional Holdings49
Rows:

MERCADOLIBRE INC

DFND
COM
Shares195.71K
TypeSH
Market value$338.28M
13.04%
Sole
195.71K
Shared
0.00
None
0.00

NU HLDGS LTD

DFND
ORD SHS CL A
Shares26.17M
TypeSH
Market value$331.37M
12.77%
Sole
26.17M
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares2.56M
TypeSH
Market value$249.22M
9.60%
Sole
2.56M
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

DFND
CLASS A ORD
Shares60.11M
TypeSH
Market value$186.94M
7.20%
Sole
60.11M
Shared
0.00
None
0.00

COUPANG INC

DFND
CL A
Shares12.64M
TypeSH
Market value$175.37M
6.76%
Sole
12.64M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares202.21K
TypeSH
Market value$146.64M
5.65%
Sole
202.21K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares396.90K
TypeSH
Market value$98.89M
3.81%
Sole
396.90K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares153.90K
TypeSH
Market value$78.94M
3.04%
Sole
153.90K
Shared
0.00
None
0.00

KASPI KZ JSC

DFND
SPONSORED ADS
Shares823.47K
TypeSH
Market value$77.46M
2.98%
Sole
823.47K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares221.74K
TypeSH
Market value$76.30M
2.94%
Sole
221.74K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares132.28K
TypeSH
Market value$72.95M
2.81%
Sole
132.28K
Shared
0.00
None
0.00

LPL FINL HLDGS INC

DFND
COM
Shares206.51K
TypeSH
Market value$63.15M
2.43%
Sole
206.51K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares268.56K
TypeSH
Market value$61.33M
2.36%
Sole
268.56K
Shared
0.00
None
0.00

EMBRAER S.A.

DFND
SPONSORED ADS
Shares739.07K
TypeSH
Market value$55.67M
2.15%
Sole
739.07K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares134.19K
TypeSH
Market value$48.22M
1.86%
Sole
134.19K
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

DFND
SHS
Shares953.80K
TypeSH
Market value$45.02M
1.73%
Sole
953.80K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

DFND
SHS
Shares83.79K
TypeSH
Market value$40.84M
1.57%
Sole
83.79K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC FORMERLY

DFND
COM
Shares95.77K
TypeSH
Market value$37.24M
1.44%
Sole
95.77K
Shared
0.00
None
0.00

S&P GLOBAL INC

DFND
COM
Shares90.95K
TypeSH
Market value$35.88M
1.38%
Sole
90.95K
Shared
0.00
None
0.00

DOORDASH INC

DFND
CL A
Shares193.65K
TypeSH
Market value$35.54M
1.37%
Sole
193.65K
Shared
0.00
None
0.00

CREDICORP LTD

DFND
COM
Shares91.59K
TypeSH
Market value$34.79M
1.34%
Sole
91.59K
Shared
0.00
None
0.00

HDFC BANK LTD

DFND
SPONSORED ADS
Shares1.44M
TypeSH
Market value$32.06M
1.24%
Sole
1.44M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares45.02K
TypeSH
Market value$30.39M
1.17%
Sole
45.02K
Shared
0.00
None
0.00

DANAHER CORP DEL

DFND
COM
Shares129.60K
TypeSH
Market value$28.71M
1.11%
Sole
129.60K
Shared
0.00
None
0.00

EQUIFAX INC

DFND
COM
Shares204.54K
TypeSH
Market value$28.07M
1.08%
Sole
204.54K
Shared
0.00
None
0.00
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