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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 5/3/24 for 3/31/24

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  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
 

 
XML Data rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<informationTable xsi:schemaLocation="http://www.sec.gov/edgar/document/thirteenf/informationtable eis_13FDocument.xsd" xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:n1="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<infoTable>
<nameOfIssuer> ADOBE SYSTEMS INCORPORATED </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00724F101 </cusip>
<value> 11991 </value>
<shrsOrPrnAmt>
<sshPrnamt> 32758 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 32758 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALCOA CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 013872106 </cusip>
<value> 4696 </value>
<shrsOrPrnAmt>
<sshPrnamt> 103028 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 103028 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALIBABA GROUP HLDG LTD </nameOfIssuer>
<titleOfClass> SPONSORED ADS </titleOfClass>
<cusip> 01609W102 </cusip>
<value> 4984 </value>
<shrsOrPrnAmt>
<sshPrnamt> 43841 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 43841 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALPHABET INC </nameOfIssuer>
<titleOfClass> CAP STK CL A </titleOfClass>
<cusip> 02079K305 </cusip>
<value> 56327 </value>
<shrsOrPrnAmt>
<sshPrnamt> 25847 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 25847 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALTICE USA INC </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 02156K103 </cusip>
<value> 1526 </value>
<shrsOrPrnAmt>
<sshPrnamt> 165014 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 165014 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMAZON COM INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 023135106 </cusip>
<value> 42297 </value>
<shrsOrPrnAmt>
<sshPrnamt> 398238 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 398238 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMBEV SA </nameOfIssuer>
<titleOfClass> SPONSORED ADR </titleOfClass>
<cusip> 02319V103 </cusip>
<value> 17755 </value>
<shrsOrPrnAmt>
<sshPrnamt> 7073839 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 7073839 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ANALOG DEVICES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 032654105 </cusip>
<value> 798 </value>
<shrsOrPrnAmt>
<sshPrnamt> 5465 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 5465 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ANGLOGOLD ASHANTI LIMITED </nameOfIssuer>
<titleOfClass> SPONSORED ADR </titleOfClass>
<cusip> 035128206 </cusip>
<value> 103342 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6987276 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 6987276 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> APPLIED MATLS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 038222105 </cusip>
<value> 6153 </value>
<shrsOrPrnAmt>
<sshPrnamt> 67632 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 67632 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BARRICK GOLD CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 067901108 </cusip>
<value> 1804 </value>
<shrsOrPrnAmt>
<sshPrnamt> 101962 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 101962 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BATH & BODY WORKS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 070830104 </cusip>
<value> 674 </value>
<shrsOrPrnAmt>
<sshPrnamt> 25051 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 25051 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BAXTER INTL INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 071813109 </cusip>
<value> 6672 </value>
<shrsOrPrnAmt>
<sshPrnamt> 103882 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 103882 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BECTON DICKINSON & CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 075887109 </cusip>
<value> 222 </value>
<shrsOrPrnAmt>
<sshPrnamt> 901 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 901 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CANADIAN NATL RY CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 136375102 </cusip>
<value> 37664 </value>
<shrsOrPrnAmt>
<sshPrnamt> 334884 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 334884 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CANADIAN PAC RY LTD </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 13645T100 </cusip>
<value> 55614 </value>
<shrsOrPrnAmt>
<sshPrnamt> 796302 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 796302 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CAPRI HOLDINGS LIMITED </nameOfIssuer>
<titleOfClass> SHS </titleOfClass>
<cusip> G1890L107 </cusip>
<value> 35721 </value>
<shrsOrPrnAmt>
<sshPrnamt> 871023 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 871023 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CENTENE CORP DEL </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 15135B101 </cusip>
<value> 5523 </value>
<shrsOrPrnAmt>
<sshPrnamt> 65273 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 65273 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CHANGE HEALTHCARE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 15912K100 </cusip>
<value> 7087 </value>
<shrsOrPrnAmt>
<sshPrnamt> 307324 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 307324 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CHARTER COMMUNICATIONS INC N </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 16119P108 </cusip>
<value> 60227 </value>
<shrsOrPrnAmt>
<sshPrnamt> 128545 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 128545 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> COMCAST CORP NEW </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 20030N101 </cusip>
<value> 14357 </value>
<shrsOrPrnAmt>
<sshPrnamt> 365874 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 365874 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> COUPA SOFTWARE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 22266L106 </cusip>
<value> 3812 </value>
<shrsOrPrnAmt>
<sshPrnamt> 66767 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 66767 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> COUPANG INC </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 22266T109 </cusip>
<value> 71314 </value>
<shrsOrPrnAmt>
<sshPrnamt> 5593272 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 5593272 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CSX CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 126408103 </cusip>
<value> 19060 </value>
<shrsOrPrnAmt>
<sshPrnamt> 655886 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 655886 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> D R HORTON INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 23331A109 </cusip>
<value> 292 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4419 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 4419 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> DISNEY WALT CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 254687106 </cusip>
<value> 635 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6729 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 6729 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> DLOCAL LTD </nameOfIssuer>
<titleOfClass> CLASS A COM </titleOfClass>
<cusip> G29018101 </cusip>
<value> 42933 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1635540 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 1635540 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> DOORDASH INC </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 25809K105 </cusip>
<value> 563 </value>
<shrsOrPrnAmt>
<sshPrnamt> 8775 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 8775 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ELEVANCE HEALTH INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 036752103 </cusip>
<value> 9292 </value>
<shrsOrPrnAmt>
<sshPrnamt> 19255 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 19255 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> EQUIFAX INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 294429105 </cusip>
<value> 2534 </value>
<shrsOrPrnAmt>
<sshPrnamt> 13866 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 13866 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> FARFETCH LTD </nameOfIssuer>
<titleOfClass> ORD SH CL A </titleOfClass>
<cusip> 30744W107 </cusip>
<value> 11438 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1597452 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 1597452 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> FIDELITY NATL INFORMATION SV </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 31620M106 </cusip>
<value> 5991 </value>
<shrsOrPrnAmt>
<sshPrnamt> 65352 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 65352 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> FISERV INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 337738108 </cusip>
<value> 20225 </value>
<shrsOrPrnAmt>
<sshPrnamt> 227326 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 227326 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> FOMENTO ECONOMICO MEXICANO S </nameOfIssuer>
<titleOfClass> SPON ADR UNITS </titleOfClass>
<cusip> 344419106 </cusip>
<value> 298 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4415 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 4415 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> GLOBAL PMTS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 37940X102 </cusip>
<value> 10478 </value>
<shrsOrPrnAmt>
<sshPrnamt> 94703 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 94703 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> HDFC BANK LTD </nameOfIssuer>
<titleOfClass> SPONSORED ADS </titleOfClass>
<cusip> 40415F101 </cusip>
<value> 64417 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1172070 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 1172070 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ICICI BANK LIMITED </nameOfIssuer>
<titleOfClass> ADR </titleOfClass>
<cusip> 45104G104 </cusip>
<value> 22305 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1257322 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 1257322 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> INTERACTIVE BROKERS GROUP IN </nameOfIssuer>
<titleOfClass> COM CL A </titleOfClass>
<cusip> 45841N107 </cusip>
<value> 20069 </value>
<shrsOrPrnAmt>
<sshPrnamt> 364820 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
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