0001172661-21-002235.txt : 20211115 0001172661-21-002235.hdr.sgml : 20211115 20211115123416 ACCESSION NUMBER: 0001172661-21-002235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408276 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 LIVE false true false 0001594320 XXXXXXXX 09-30-2021 09-30-2021 false 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 27216802099 /s/ Mark R. Barratt Cape Town T3 11-15-2021 1 70 2653915 1 0001681639 028-17489 Coronation Investment Management International (Pty) Ltd INFORMATION TABLE 2 infotable.xml 51JOB INC SPONSORED ADS 316827104 16143 232179 SH DFND 1 232179 0 0 ABBVIE INC COM 00287Y109 238 2205 SH DFND 1 2205 0 0 ACTIVISION BLIZZARD INC COM 00507V109 586 7577 SH DFND 1 7577 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124115 838334 SH DFND 1 838334 0 0 ALPHABET INC CAP STK CL A 02079K305 49476 18506 SH DFND 1 18506 0 0 ALTICE USA INC CL A 02156K103 19159 924663 SH DFND 1 924663 0 0 AMAZON COM INC COM 023135106 23173 7054 SH DFND 1 7054 0 0 ANALOG DEVICES INC COM 032654105 650 3880 SH DFND 1 3880 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 91767 5739038 SH DFND 1 5739038 0 0 ANTHEM INC COM 036752103 26817 71933 SH DFND 1 71933 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 30710 654386 SH DFND 1 654386 0 0 BARRICK GOLD CORP COM 067901108 5126 284009 SH DFND 1 284009 0 0 BAXTER INTL INC COM 071813109 7819 97221 SH DFND 1 97221 0 0 BECTON DICKINSON & CO COM 075887109 9838 40023 SH DFND 1 40023 0 0 CANADIAN NATL RY CO COM 136375102 16050 138779 SH DFND 1 138779 0 0 CANADIAN PAC RY LTD COM 13645T100 29328 450715 SH DFND 1 450715 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 18070 373267 SH DFND 1 373267 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 47692 65550 SH DFND 1 65550 0 0 CME GROUP INC COM 12572Q105 2300 11892 SH DFND 1 11892 0 0 COMCAST CORP NEW CL A 20030N101 6227 111329 SH DFND 1 111329 0 0 COUPANG INC CL A 22266T109 53713 1928653 SH DFND 1 1928653 0 0 CSX CORP COM 126408103 6855 230509 SH DFND 1 230509 0 0 FACEBOOK INC CL A 30303M102 37772 111295 SH DFND 1 111295 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5545 45568 SH DFND 1 45568 0 0 FISERV INC COM 337738108 29981 276324 SH DFND 1 276324 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 58393 673346 SH DFND 1 673346 0 0 GLOBAL PMTS INC COM 37940X102 203 1291 SH DFND 1 1291 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 89888 1229822 SH DFND 1 1229822 0 0 INFOSYS LTD SPONSORED ADR 456788108 6017 270431 SH DFND 1 270431 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 920 8013 SH DFND 1 8013 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1167 34935 SH DFND 1 34935 0 0 JD.COM INC SPON ADR CL A 47215P106 422201 5844425 SH DFND 1 5844425 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17171 333999 SH DFND 1 333999 0 0 LINDE PLC SHS G5494J103 1008 3437 SH DFND 1 3437 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9110 335037 SH DFND 1 335037 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2694 7748 SH DFND 1 7748 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 72565 7086432 SH DFND 1 7086432 0 0 MERCADOLIBRE INC COM 58733R102 112563 67026 SH DFND 1 67026 0 0 MICROSOFT CORP COM 594918104 24029 85235 SH DFND 1 85235 0 0 MOODYS CORP COM 615369105 5408 15228 SH DFND 1 15228 0 0 NETEASE INC SPONSORED ADS 64110W102 119669 1401277 SH DFND 1 1401277 0 0 NETFLIX INC COM 64110L106 27910 45729 SH DFND 1 45729 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 68341 1321357 SH DFND 1 1321357 0 0 PHILIP MORRIS INTL INC COM 718172109 126558 1335137 SH DFND 1 1335137 0 0 PINDUODUO INC SPONSORED ADS 722304102 358 3946 SH DFND 1 3946 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 24597 223485 SH DFND 1 223485 0 0 S&P GLOBAL INC COM 78409V104 5378 12658 SH DFND 1 12658 0 0 SALESFORCE COM INC COM 79466L302 14734 54324 SH DFND 1 54324 0 0 SCHWAB CHARLES CORP COM 808513105 6337 87005 SH DFND 1 87005 0 0 SEA LTD SPONSORD ADS 81141R100 1313 4121 SH DFND 1 4121 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 124055 7117355 SH DFND 1 7117355 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1089 4831 SH DFND 1 4831 0 0 STONECO LTD COM CL A G85158106 5281 152107 SH DFND 1 152107 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68700 615320 SH DFND 1 615320 0 0 TECK RESOURCES LTD CL B 878742204 12128 486866 SH DFND 1 486866 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 86119 11878453 SH DFND 1 11878453 0 0 T-MOBILE US INC COM 872590104 9018 70584 SH DFND 1 70584 0 0 TRIP COM GROUP LTD ADS 89677Q107 128862 4190644 SH DFND 1 4190644 0 0 UBER TECHNOLOGIES INC COM 90353T100 4055 90524 SH DFND 1 90524 0 0 UNION PAC CORP COM 907818108 17699 90294 SH DFND 1 90294 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24805 63482 SH DFND 1 63482 0 0 UNITY SOFTWARE INC COM 91332U101 724 5733 SH DFND 1 5733 0 0 VISA INC COM CL A 92826C839 38068 170900 SH DFND 1 170900 0 0 WESTERN DIGITAL CORP. COM 958102105 444 7871 SH DFND 1 7871 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 18068 1797791 SH DFND 1 1797791 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1010 17954 SH DFND 1 17954 0 0 XP INC CL A G98239109 61624 1534069 SH DFND 1 1534069 0 0 YANDEX N V SHS CLASS A N97284108 124538 1562782 SH DFND 1 1562782 0 0 YOUDAO INC SPONSORED ADS 98741T104 28687 2372776 SH DFND 1 2372776 0 0 YUM CHINA HLDGS INC COM 98850P109 21259 365834 SH DFND 1 365834 0 0