SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Coronation Fund Managers Ltd. – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On:  Monday, 8/15/22, at 9:52am ET   ·   Effective:  8/15/22   ·   For:  6/30/22   ·   Accession #:  1172661-22-1867   ·   File #:  28-17490

Previous ‘13F-HR’:  ‘13F-HR’ on 5/3/22 for 3/31/22   ·   Next:  ‘13F-HR’ on 10/20/22 for 9/30/22   ·   Latest:  ‘13F-HR’ on 2/9/24 for 12/31/23

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/15/22  Coronation Fund Managers Ltd.     13F-HR      6/30/22    2:47K                                    Adviser Compliance … LLC

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     44K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Coronation Fund Managers Ltd.  
Flag of South Africa emoji
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/22   ·   Assets:  $1,800,885,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·111,991  0.67%32,758Sh.366.05   Defined#1Sole––
ALCOA CORPCOM–013872·10·64,696  0.26%103,028Sh.45.58   Defined#1Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·24,984  0.28%43,841Sh.113.68   Defined#1Sole––
ALPHABET INCCAP STK CL A–02079K·30·556,327  3.13%25,847Sh.2,179.25   Defined#1Sole––
ALTICE USA INCCL A–02156K·10·31,526  0.08%165,014Sh.9.25   Defined#1Sole––
AMAZON COM INCCOM–023135·10·642,297  2.35%398,238Sh.106.21   Defined#1Sole––
AMBEV SASPONSORED ADR–02319V·10·317,755  0.99%7,073,839Sh.2.51   Defined#1Sole––
ANALOG DEVICES INCCOM–032654·10·5798  0.04%5,465Sh.146.02   Defined#1Sole––
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR–035128·20·6103,342  5.74%6,987,276Sh.14.79   Defined#1Sole––
APPLIED MATLS INCCOM–038222·10·56,153  0.34%67,632Sh.90.98   Defined#1Sole––
BARRICK GOLD CORPCOM–067901·10·81,804  0.10%101,962Sh.17.69   Defined#1Sole––
BATH & BODY WORKS INCCOM–070830·10·4674  0.04%25,051Sh.26.91   Defined#1Sole––
BAXTER INTL INCCOM–071813·10·96,672  0.37%103,882Sh.64.23   Defined#1Sole––
BECTON DICKINSON & COCOM–075887·10·9222  0.01%901Sh.246.39   Defined#1Sole––
CANADIAN NATL RY COCOM–136375·10·237,664  2.09%334,884Sh.112.47   Defined#1Sole––
CANADIAN PAC RY LTDCOM–13645T·10·055,614  3.09%796,302Sh.69.84   Defined#1Sole––
CAPRI HOLDINGS LIMITEDSHS–G1890L·10·735,721  1.98%871,023Sh.41.01   Defined#1Sole––
CENTENE CORP DELCOM–15135B·10·15,523  0.31%65,273Sh.84.61   Defined#1Sole––
CHANGE HEALTHCARE INCCOM–15912K·10·07,087  0.39%307,324Sh.23.06   Defined#1Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·860,227  3.34%128,545Sh.468.53   Defined#1Sole––
COMCAST CORP NEWCL A–20030N·10·114,357  0.80%365,874Sh.39.24   Defined#1Sole––
COUPA SOFTWARE INCCOM–22266L·10·63,812  0.21%66,767Sh.57.09   Defined#1Sole––
COUPANG INCCL A–22266T·10·971,314  3.96%5,593,272Sh.12.75   Defined#1Sole––
CSX CORPCOM–126408·10·319,060  1.06%655,886Sh.29.06   Defined#1Sole––
D R HORTON INCCOM–23331A·10·9292  0.02%4,419Sh.66.08   Defined#1Sole––
DISNEY WALT COCOM–254687·10·6635  0.04%6,729Sh.94.37   Defined#1Sole––
DLOCAL LTDCLASS A COM–G29018·10·142,933  2.38%1,635,540Sh.26.25   Defined#1Sole––
DOORDASH INCCL A–25809K·10·5563  0.03%8,775Sh.64.16   Defined#1Sole––
ELEVANCE HEALTH INCCOM–036752·10·39,292  0.52%19,255Sh.482.58   Defined#1Sole––
EQUIFAX INCCOM–294429·10·52,534  0.14%13,866Sh.182.75   Defined#1Sole––
FARFETCH LTDORD SH CL A–30744W·10·711,438  0.64%1,597,452Sh.7.16   Defined#1Sole––
FIDELITY NATL INFORMATION SVCOM–31620M·10·65,991  0.33%65,352Sh.91.67   Defined#1Sole––
FISERV INCCOM–337738·10·820,225  1.12%227,326Sh.88.97   Defined#1Sole––
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS–344419·10·6298  0.02%4,415Sh.67.50   Defined#1Sole––
GLOBAL PMTS INCCOM–37940X·10·210,478  0.58%94,703Sh.110.64   Defined#1Sole––
HDFC BANK LTDSPONSORED ADS–40415F·10·164,417  3.58%1,172,070Sh.54.96   Defined#1Sole––
ICICI BANK LIMITEDADR–45104G·10·422,305  1.24%1,257,322Sh.17.74   Defined#1Sole––
INTERACTIVE BROKERS GROUP INCOM CL A–45841N·10·720,069  1.11%364,820Sh.55.01   Defined#1Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·41,223  0.07%13,005Sh.94.04   Defined#1Sole––
IQVIA HLDGS INCCOM–46266C·10·5447  0.02%2,062Sh.216.78   Defined#1Sole––
ISHARES GOLD TRISHARES NEW–464285·20·41,043  0.06%30,405Sh.34.30   Defined#1Sole––
JD.COM INCSPON ADR CL A–47215P·10·676,312  4.24%1,188,289Sh.64.22   Defined#1Sole––
KINDER MORGAN INC DELCOM–49456B·10·14,065  0.23%242,544Sh.16.76   Defined#1Sole––
LAM RESEARCH CORPCOM–512807·10·814,540  0.81%34,119Sh.426.16   Defined#1Sole––
LENNAR CORPCL A–526057·10·4283  0.02%4,014Sh.70.50   Defined#1Sole––
LIBERTY MEDIA CORP DELCOM SER C FRMLA–531229·85·48,769  0.49%138,153Sh.63.47   Defined#1Sole––
LINDE PLCSHS–G5494J·10·3881  0.05%3,064Sh.287.53   Defined#1Sole––
LOWES COS INCCOM–548661·10·713,785  0.77%78,920Sh.174.67   Defined#1Sole––
MAKEMYTRIP LIMITED MAURITIUSSHS–V5633W·10·922,877  1.27%890,830Sh.25.68   Defined#1Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·4865  0.05%2,741Sh.315.58   Defined#1Sole––
MELCO RESORTS AND ENTMNT LTDADR–585464·10·021,886  1.22%3,806,220Sh.5.75   Defined#1Sole––
MERCADOLIBRE INCCOM–58733R·10·291,470  5.08%143,624Sh.636.87   Defined#1Sole––
META PLATFORMS INCCL A–30303M·10·222,656  1.26%140,502Sh.161.25   Defined#1Sole––
MICRON TECHNOLOGY INCCOM–595112·10·3360  0.02%6,508Sh.55.32   Defined#1Sole––
MICROSOFT CORPCOM–594918·10·429,436  1.63%114,612Sh.256.83   Defined#1Sole––
MOODYS CORPCOM–615369·10·56,711  0.37%24,677Sh.271.95   Defined#1Sole––
MOSAIC CO NEWCOM–61945C·10·39,784  0.54%207,166Sh.47.23   Defined#1Sole––
NETEASE INCSPONSORED ADS–64110W·10·25,056  0.28%54,158Sh.93.36   Defined#1Sole––
NETFLIX INCCOM–64110L·10·614,358  0.80%82,109Sh.174.87   Defined#1Sole––
NOV INCCOM–62955J·10·31,188  0.07%70,268Sh.16.91   Defined#1Sole––
NU HLDGS LTDORD SHS CL A–G6683N·10·317,320  0.96%4,630,916Sh.3.74   Defined#1Sole––
NVIDIA CORPORATIONCOM–67066G·10·424,041  1.33%158,593Sh.151.59   Defined#1Sole––
OVINTIV INCCOM–69047Q·10·213,409  0.74%303,451Sh.44.19   Defined#1Sole––
OZON HLDGS PLCSPONSORED ADS–69269L·10·4–  –      25,459Sh.?       Defined#1Sole––
PAGSEGURO DIGITAL LTDCOM CL A–G68707·10·124,901  1.38%2,431,733Sh.10.24   Defined#1Sole––
PAYPAL HLDGS INCCOM–70450Y·10·3213  0.01%3,050Sh.69.84   Defined#1Sole––
PETROLEO BRASILEIRO SA PETROSPONSORED ADR–71654V·40·891,068  5.06%7,796,879Sh.11.68   Defined#1Sole––
PHILIP MORRIS INTL INCCOM–718172·10·96,015  0.33%60,917Sh.98.74   Defined#1Sole––
PINDUODUO INCSPONSORED ADS–722304·10·216,133  0.90%261,054Sh.61.80   Defined#1Sole––
RANGE RES CORPCOM–75281A·10·98,838  0.49%357,095Sh.24.75   Defined#1Sole––
RESTAURANT BRANDS INTL INCCOM–76131D·10·3215  0.01%4,295Sh.50.06   Defined#1Sole––
RYANAIR HOLDINGS PLCSPONSORED ADS–783513·20·315,318  0.85%227,779Sh.67.25   Defined#1Sole––
S&P GLOBAL INCCOM–78409V·10·412,672  0.70%37,597Sh.337.05   Defined#1Sole––
SALESFORCE COM INCCOM–79466L·30·213,021  0.72%78,893Sh.165.05   Defined#1Sole––
SCHWAB CHARLES CORPCOM–808513·10·533,057  1.84%523,220Sh.63.18   Defined#1Sole––
SEA LTDSPONSORD ADS–81141R·10·048,674  2.70%727,995Sh.66.86   Defined#1Sole––
SENDAS DISTRIBUIDORA S ASPON ADS–81689T·10·480,483  4.47%5,922,245Sh.13.59   Defined#1Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·9347  0.02%3,652Sh.95.02   Defined#1Sole––
SKECHERS U S A INCCL A–830566·10·52,544  0.14%71,512Sh.35.57   Defined#1Sole––
SNAP INCCL A–83304A·10·61,178  0.07%89,697Sh.13.13   Defined#1Sole––
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·212,308  0.68%131,173Sh.93.83   Defined#1Sole––
STONECO LTDCOM CL A–G85158·10·64,810  0.27%624,622Sh.7.70   Defined#1Sole––
T-MOBILE US INCCOM–872590·10·48,171  0.45%60,733Sh.134.54   Defined#1Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·012,518  0.70%153,125Sh.81.75   Defined#1Sole––
TAPESTRY INCCOM–876030·10·75,778  0.32%189,334Sh.30.52   Defined#1Sole––
TECK RESOURCES LTDCL B–878742·20·418,293  1.02%598,403Sh.30.57   Defined#1Sole––
TENCENT MUSIC ENTMT GROUPSPON ADS–88034P·10·931,024  1.72%6,180,055Sh.5.02   Defined#1Sole––
TEXAS INSTRS INCCOM–882508·10·4626  0.03%4,077Sh.153.54   Defined#1Sole––
TRIP COM GROUP LTDADS–89677Q·10·7703  0.04%25,604Sh.27.46   Defined#1Sole––
UBER TECHNOLOGIES INCCOM–90353T·10·018,760  1.04%916,912Sh.20.46   Defined#1Sole––
UNION PAC CORPCOM–907818·10·81,093  0.06%5,123Sh.213.35   Defined#1Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·22,366  0.13%4,607Sh.513.57   Defined#1Sole––
UNITY SOFTWARE INCCOM–91332U·10·1294  0.02%7,979Sh.36.85   Defined#1Sole––
VALARIS LIMITEDCL A–G9460G·10·19,552  0.53%226,129Sh.42.24   Defined#1Sole––
VISA INCCOM CL A–92826C·83·955,361  3.07%281,179Sh.196.89   Defined#1Sole––
WESTERN DIGITAL CORP.COM–958102·10·5353  0.02%7,871Sh.44.85   Defined#1Sole––
WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/9999–G5596W·11·915,741  0.87%1,581,971Sh.9.95   Defined#1Sole––
XP INCCL A–G98239·10·947,107  2.62%2,622,891Sh.17.96   Defined#1Sole––
YANDEX N VSHS CLASS A–N97284·10·8–  –      1,510,084Sh.?       Defined#1Sole––
YOUDAO INCSPONSORED ADS–98741T·10·412,447  0.69%2,529,815Sh.4.92   Defined#1Sole––
ZILLOW GROUP INCCL A–98954M·10·15,048  0.28%158,702Sh.31.81   Defined#1Sole––
— 101 Issuers —— 101 Issues —— 101 Holdings:  $1,800,885,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-17489  
Flag of South Africa emoji
 		Coronation Investment Management International (Pty) Ltd. 101  101  101     1,800,885100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

↑Top
Filing Submission 0001172661-22-001867   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Sun., Apr. 28, 7:35:54.2pm ET