13F HOLDINGS REPORT (Amended)
Coronation Fund Managers Ltd.
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0001172661-24-004046
Total Value
$1.73B
Positions
95
Other Managers
2
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAB HOLDINGS LIMITED | GRABW | 18,539,117 | $65.8M | 3.80% |
| 2 | PDD HOLDINGS INC | PDD | 437,848 | $58.2M | 3.36% |
| 3 | NU HLDGS LTD | NU | 3,883,743 | $50.1M | 2.89% |
| 4 | MERCADOLIBRE INC | MELI | 28,967 | $47.6M | 2.75% |
| 5 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 6,355,636 | $47.4M | 2.73% |
| 6 | NU HLDGS LTD | NU | 3,593,435 | $46.3M | 2.67% |
| 7 | AMAZON COM INC | AMZN | 224,596 | $43.4M | 2.50% |
| 8 | PDD HOLDINGS INC | PDD | 324,799 | $43.2M | 2.49% |
| 9 | GRAB HOLDINGS LIMITED | GRABW | 11,754,027 | $41.7M | 2.41% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 522,567 | $41.1M | 2.37% |
| 11 | MERCADOLIBRE INC | MELI | 24,328 | $40.0M | 2.31% |
| 12 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 316,359 | $38.8M | 2.24% |
| 13 | ALPHABET INC | GOOG | 212,301 | $38.7M | 2.23% |
| 14 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 5,010,975 | $37.4M | 2.16% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 503,494 | $37.1M | 2.14% |
| 16 | SENDAS DISTRIBUIDORA S A | 81689T104 | 3,809,126 | $35.4M | 2.04% |
| 17 | CANADIAN NATL RY CO | 136375102 | 298,033 | $35.2M | 2.03% |
| 18 | ELEVANCE HEALTH INC | ELV | 62,451 | $33.8M | 1.95% |
| 19 | SENDAS DISTRIBUIDORA S A | 81689T104 | 3,632,503 | $33.8M | 1.95% |
| 20 | SEA LTD | SE | 425,128 | $30.4M | 1.75% |
| 21 | META PLATFORMS INC | META | 59,816 | $30.2M | 1.74% |
| 22 | VISA INC | V | 108,458 | $28.5M | 1.64% |
| 23 | ANGLOGOLD ASHANTI PLC | AU | 1,053,428 | $26.5M | 1.53% |
| 24 | KASPI KZ JSC | 48581R205 | 202,267 | $26.1M | 1.51% |
| 25 | SEA LTD | SE | 352,937 | $25.2M | 1.45% |
| 26 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,768,940 | $24.9M | 1.43% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 244,712 | $24.8M | 1.43% |
| 28 | LPL FINL HLDGS INC | 50212V100 | 87,271 | $24.4M | 1.41% |
| 29 | COUPANG INC | CPNG | 1,159,435 | $24.3M | 1.40% |
| 30 | ANGLOGOLD ASHANTI PLC | AU | 964,854 | $24.2M | 1.40% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 46,236 | $23.5M | 1.36% |
| 32 | GLOBAL PMTS INC | 37940X102 | 243,279 | $23.5M | 1.36% |
| 33 | WARNER BROS DISCOVERY INC | WBD | 3,086,174 | $23.0M | 1.32% |
| 34 | SMARTSHEET INC | 83200N103 | 499,889 | $22.0M | 1.27% |
| 35 | ICICI BANK LIMITED | IBN | 710,115 | $20.5M | 1.18% |
| 36 | ICICI BANK LIMITED | IBN | 703,235 | $20.3M | 1.17% |
| 37 | KASPI KZ JSC | 48581R205 | 148,606 | $19.2M | 1.11% |
| 38 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,294,912 | $18.2M | 1.05% |
| 39 | BOOKING HOLDINGS INC | BKNG | 4,562 | $18.1M | 1.04% |
| 40 | COUPANG INC | CPNG | 855,270 | $17.9M | 1.03% |
| 41 | STONECO LTD | STNE | 1,473,144 | $17.7M | 1.02% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 803,657 | $16.0M | 0.92% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 28,785 | $15.9M | 0.92% |
| 44 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 142,958 | $15.4M | 0.89% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 188,478 | $14.8M | 0.86% |
| 46 | RYANAIR HOLDINGS PLC | RYAOF | 124,213 | $14.5M | 0.83% |
| 47 | TAPESTRY INC | TPR | 324,530 | $13.9M | 0.80% |
| 48 | SPOTIFY TECHNOLOGY S A | SPOT | 43,581 | $13.7M | 0.79% |
| 49 | STONECO LTD | STNE | 1,089,250 | $13.1M | 0.75% |
| 50 | MICROSOFT CORP | MSFT | 29,213 | $13.1M | 0.75% |
| 51 | HDFC BANK LTD | HDB | 199,037 | $12.8M | 0.74% |
| 52 | ZILLOW GROUP INC | Z | 273,408 | $12.7M | 0.73% |
| 53 | ELEVANCE HEALTH INC | ELV | 23,241 | $12.6M | 0.73% |
| 54 | REVVITY INC | RVTY | 119,793 | $12.6M | 0.72% |
| 55 | META PLATFORMS INC | META | 23,869 | $12.0M | 0.69% |
| 56 | LPL FINL HLDGS INC | 50212V100 | 41,984 | $11.7M | 0.68% |
| 57 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 105,685 | $11.4M | 0.66% |
| 58 | DAVE & BUSTERS ENTMT INC | 238337109 | 285,045 | $11.3M | 0.65% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 103,227 | $10.5M | 0.60% |
| 60 | EQUITY RESIDENTIAL | EQR | 146,775 | $10.2M | 0.59% |
| 61 | CAMDEN PPTY TR | 133131102 | 93,100 | $10.2M | 0.59% |
| 62 | NETEASE INC | NETTF | 103,553 | $9.9M | 0.57% |
| 63 | ALPHABET INC | GOOG | 51,199 | $9.3M | 0.54% |
| 64 | SPOTIFY TECHNOLOGY S A | SPOT | 29,219 | $9.2M | 0.53% |
| 65 | AMAZON COM INC | AMZN | 42,781 | $8.3M | 0.48% |
| 66 | DESPEGAR COM CORP | G27358103 | 607,200 | $8.0M | 0.46% |
| 67 | VISA INC | V | 30,164 | $7.9M | 0.46% |
| 68 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 64,331 | $7.9M | 0.45% |
| 69 | BLOCK INC | BSQKZ | 116,798 | $7.5M | 0.43% |
| 70 | BOOKING HOLDINGS INC | BKNG | 1,735 | $6.9M | 0.40% |
| 71 | TAPESTRY INC | TPR | 156,897 | $6.7M | 0.39% |
| 72 | INFOSYS LTD | INFY | 355,287 | $6.6M | 0.38% |
| 73 | SKECHERS U S A INC | 830566105 | 93,797 | $6.5M | 0.37% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 11,313 | $6.3M | 0.36% |
| 75 | DESPEGAR COM CORP | G27358103 | 446,138 | $5.9M | 0.34% |
| 76 | KKR & CO INC | KKRT | 49,041 | $5.2M | 0.30% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,527 | $5.0M | 0.29% |
| 78 | INFOSYS LTD | INFY | 257,643 | $4.8M | 0.28% |
| 79 | MICROSOFT CORP | MSFT | 9,956 | $4.4M | 0.26% |
| 80 | RYANAIR HOLDINGS PLC | RYAOF | 36,701 | $4.3M | 0.25% |
| 81 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,188 | $3.7M | 0.21% |
| 82 | MASTERCARD INCORPORATED | MA | 7,159 | $3.2M | 0.18% |
| 83 | STARBUCKS CORP | SBUX | 26,247 | $2.0M | 0.12% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,036 | $1.8M | 0.10% |
| 85 | S&P GLOBAL INC | SPGI | 3,917 | $1.7M | 0.10% |
| 86 | SHIFT4 PMTS INC | 82452J109 | 16,912 | $1.2M | 0.07% |
| 87 | HDFC BANK LTD | HDB | 14,023 | $902,100 | 0.05% |
| 88 | SKECHERS U S A INC | 830566105 | 10,422 | $720,369 | 0.04% |
| 89 | KKR & CO INC | KKRT | 5,449 | $573,453 | 0.03% |
| 90 | CME GROUP INC | CME | 1,593 | $313,184 | 0.02% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 844 | $201,454 | 0.01% |
| 92 | SHIFT4 PMTS INC | 82452J109 | 1,880 | $137,898 | 0.01% |
| 93 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,508 | $126,823 | 0.01% |
| 94 | NETEASE INC | NETTF | 1,230 | $117,563 | 0.01% |
| 95 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 985 | $82,839 | 0.00% |