0001172661-22-001867.txt : 20220815
0001172661-22-001867.hdr.sgml : 20220815
20220815095221
ACCESSION NUMBER: 0001172661-22-001867
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Coronation Fund Managers Ltd.
CENTRAL INDEX KEY: 0001594320
IRS NUMBER: 000000000
STATE OF INCORPORATION: T3
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17490
FILM NUMBER: 221163022
BUSINESS ADDRESS:
STREET 1: 7TH FLOOR MONTCLARE PLACE
STREET 2: CNR CAMPGROUND & MAIN ROADS, CLAREMONT
CITY: CAPE TOWN
STATE: T3
ZIP: 7708
BUSINESS PHONE: 27 21 680 2000
MAIL ADDRESS:
STREET 1: 7TH FLOOR MONTCLARE PLACE
STREET 2: CNR CAMPGROUND & MAIN ROADS, CLAREMONT
CITY: CAPE TOWN
STATE: T3
ZIP: 7708
13F-HR
1
primary_doc.xml
13F-HR
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0001594320
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06-30-2022
06-30-2022
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Coronation Fund Managers Ltd.
7th Floor MontClare Place
Cnr Campground & Main Roads, Claremont
Cape Town
T3
7708
13F HOLDINGS REPORT
028-17490
N
Mark R. Barratt
Head of Global Risk and Compliance
27216802099
/s/ Mark R. Barratt
Cape Town
T3
08-15-2022
1
101
1800885
1
0001681639
028-17489
Coronation Investment Management International (Pty) Ltd
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11991
32758
SH
DFND
1
32758
0
0
ALCOA CORP
COM
013872106
4696
103028
SH
DFND
1
103028
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4984
43841
SH
DFND
1
43841
0
0
ALPHABET INC
CAP STK CL A
02079K305
56327
25847
SH
DFND
1
25847
0
0
ALTICE USA INC
CL A
02156K103
1526
165014
SH
DFND
1
165014
0
0
AMAZON COM INC
COM
023135106
42297
398238
SH
DFND
1
398238
0
0
AMBEV SA
SPONSORED ADR
02319V103
17755
7073839
SH
DFND
1
7073839
0
0
ANALOG DEVICES INC
COM
032654105
798
5465
SH
DFND
1
5465
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
103342
6987276
SH
DFND
1
6987276
0
0
APPLIED MATLS INC
COM
038222105
6153
67632
SH
DFND
1
67632
0
0
BARRICK GOLD CORP
COM
067901108
1804
101962
SH
DFND
1
101962
0
0
BATH & BODY WORKS INC
COM
070830104
674
25051
SH
DFND
1
25051
0
0
BAXTER INTL INC
COM
071813109
6672
103882
SH
DFND
1
103882
0
0
BECTON DICKINSON & CO
COM
075887109
222
901
SH
DFND
1
901
0
0
CANADIAN NATL RY CO
COM
136375102
37664
334884
SH
DFND
1
334884
0
0
CANADIAN PAC RY LTD
COM
13645T100
55614
796302
SH
DFND
1
796302
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
35721
871023
SH
DFND
1
871023
0
0
CENTENE CORP DEL
COM
15135B101
5523
65273
SH
DFND
1
65273
0
0
CHANGE HEALTHCARE INC
COM
15912K100
7087
307324
SH
DFND
1
307324
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
60227
128545
SH
DFND
1
128545
0
0
COMCAST CORP NEW
CL A
20030N101
14357
365874
SH
DFND
1
365874
0
0
COUPA SOFTWARE INC
COM
22266L106
3812
66767
SH
DFND
1
66767
0
0
COUPANG INC
CL A
22266T109
71314
5593272
SH
DFND
1
5593272
0
0
CSX CORP
COM
126408103
19060
655886
SH
DFND
1
655886
0
0
D R HORTON INC
COM
23331A109
292
4419
SH
DFND
1
4419
0
0
DISNEY WALT CO
COM
254687106
635
6729
SH
DFND
1
6729
0
0
DLOCAL LTD
CLASS A COM
G29018101
42933
1635540
SH
DFND
1
1635540
0
0
DOORDASH INC
CL A
25809K105
563
8775
SH
DFND
1
8775
0
0
ELEVANCE HEALTH INC
COM
036752103
9292
19255
SH
DFND
1
19255
0
0
EQUIFAX INC
COM
294429105
2534
13866
SH
DFND
1
13866
0
0
FARFETCH LTD
ORD SH CL A
30744W107
11438
1597452
SH
DFND
1
1597452
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5991
65352
SH
DFND
1
65352
0
0
FISERV INC
COM
337738108
20225
227326
SH
DFND
1
227326
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
298
4415
SH
DFND
1
4415
0
0
GLOBAL PMTS INC
COM
37940X102
10478
94703
SH
DFND
1
94703
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
64417
1172070
SH
DFND
1
1172070
0
0
ICICI BANK LIMITED
ADR
45104G104
22305
1257322
SH
DFND
1
1257322
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
20069
364820
SH
DFND
1
364820
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1223
13005
SH
DFND
1
13005
0
0
IQVIA HLDGS INC
COM
46266C105
447
2062
SH
DFND
1
2062
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1043
30405
SH
DFND
1
30405
0
0
JD.COM INC
SPON ADR CL A
47215P106
76312
1188289
SH
DFND
1
1188289
0
0
KINDER MORGAN INC DEL
COM
49456B101
4065
242544
SH
DFND
1
242544
0
0
LAM RESEARCH CORP
COM
512807108
14540
34119
SH
DFND
1
34119
0
0
LENNAR CORP
CL A
526057104
283
4014
SH
DFND
1
4014
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
8769
138153
SH
DFND
1
138153
0
0
LINDE PLC
SHS
G5494J103
881
3064
SH
DFND
1
3064
0
0
LOWES COS INC
COM
548661107
13785
78920
SH
DFND
1
78920
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
22877
890830
SH
DFND
1
890830
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
865
2741
SH
DFND
1
2741
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
21886
3806220
SH
DFND
1
3806220
0
0
MERCADOLIBRE INC
COM
58733R102
91470
143624
SH
DFND
1
143624
0
0
META PLATFORMS INC
CL A
30303M102
22656
140502
SH
DFND
1
140502
0
0
MICRON TECHNOLOGY INC
COM
595112103
360
6508
SH
DFND
1
6508
0
0
MICROSOFT CORP
COM
594918104
29436
114612
SH
DFND
1
114612
0
0
MOODYS CORP
COM
615369105
6711
24677
SH
DFND
1
24677
0
0
MOSAIC CO NEW
COM
61945C103
9784
207166
SH
DFND
1
207166
0
0
NETEASE INC
SPONSORED ADS
64110W102
5056
54158
SH
DFND
1
54158
0
0
NETFLIX INC
COM
64110L106
14358
82109
SH
DFND
1
82109
0
0
NOV INC
COM
62955J103
1188
70268
SH
DFND
1
70268
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
17320
4630916
SH
DFND
1
4630916
0
0
NVIDIA CORPORATION
COM
67066G104
24041
158593
SH
DFND
1
158593
0
0
OVINTIV INC
COM
69047Q102
13409
303451
SH
DFND
1
303451
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
25459
SH
DFND
1
25459
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
24901
2431733
SH
DFND
1
2431733
0
0
PAYPAL HLDGS INC
COM
70450Y103
213
3050
SH
DFND
1
3050
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
91068
7796879
SH
DFND
1
7796879
0
0
PHILIP MORRIS INTL INC
COM
718172109
6015
60917
SH
DFND
1
60917
0
0
PINDUODUO INC
SPONSORED ADS
722304102
16133
261054
SH
DFND
1
261054
0
0
RANGE RES CORP
COM
75281A109
8838
357095
SH
DFND
1
357095
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
215
4295
SH
DFND
1
4295
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
15318
227779
SH
DFND
1
227779
0
0
S&P GLOBAL INC
COM
78409V104
12672
37597
SH
DFND
1
37597
0
0
SALESFORCE COM INC
COM
79466L302
13021
78893
SH
DFND
1
78893
0
0
SCHWAB CHARLES CORP
COM
808513105
33057
523220
SH
DFND
1
523220
0
0
SEA LTD
SPONSORD ADS
81141R100
48674
727995
SH
DFND
1
727995
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
80483
5922245
SH
DFND
1
5922245
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
347
3652
SH
DFND
1
3652
0
0
SKECHERS U S A INC
CL A
830566105
2544
71512
SH
DFND
1
71512
0
0
SNAP INC
CL A
83304A106
1178
89697
SH
DFND
1
89697
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
12308
131173
SH
DFND
1
131173
0
0
STONECO LTD
COM CL A
G85158106
4810
624622
SH
DFND
1
624622
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12518
153125
SH
DFND
1
153125
0
0
TAPESTRY INC
COM
876030107
5778
189334
SH
DFND
1
189334
0
0
TECK RESOURCES LTD
CL B
878742204
18293
598403
SH
DFND
1
598403
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
31024
6180055
SH
DFND
1
6180055
0
0
TEXAS INSTRS INC
COM
882508104
626
4077
SH
DFND
1
4077
0
0
T-MOBILE US INC
COM
872590104
8171
60733
SH
DFND
1
60733
0
0
TRIP COM GROUP LTD
ADS
89677Q107
703
25604
SH
DFND
1
25604
0
0
UBER TECHNOLOGIES INC
COM
90353T100
18760
916912
SH
DFND
1
916912
0
0
UNION PAC CORP
COM
907818108
1093
5123
SH
DFND
1
5123
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2366
4607
SH
DFND
1
4607
0
0
UNITY SOFTWARE INC
COM
91332U101
294
7979
SH
DFND
1
7979
0
0
VALARIS LIMITED
CL A
G9460G101
9552
226129
SH
DFND
1
226129
0
0
VISA INC
COM CL A
92826C839
55361
281179
SH
DFND
1
281179
0
0
WESTERN DIGITAL CORP.
COM
958102105
353
7871
SH
DFND
1
7871
0
0
WORLD QUANTUM GROWTH ACQUISI
UNIT 99/99/9999
G5596W119
15741
1581971
SH
DFND
1
1581971
0
0
XP INC
CL A
G98239109
47107
2622891
SH
DFND
1
2622891
0
0
YANDEX N V
SHS CLASS A
N97284108
0
1510084
SH
DFND
1
1510084
0
0
YOUDAO INC
SPONSORED ADS
98741T104
12447
2529815
SH
DFND
1
2529815
0
0
ZILLOW GROUP INC
CL A
98954M101
5048
158702
SH
DFND
1
158702
0
0