Head of Global Risk and Compliance

0001172661-22-001162.txt : 20220503 0001172661-22-001162.hdr.sgml : 20220503 20220503102107 ACCESSION NUMBER: 0001172661-22-001162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22884979 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 03-31-2022 03-31-2022 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 Head of Global Risk and Compliance 27216802099 /s/ Mark R. Barratt Cape Town T3 05-03-2022 1 90 2562186 1 0001681639 028-17489 Coronation Investment Management International (Pty) Ltd INFORMATION TABLE 2 infotable.xml 51JOB INC SPONSORED ADS 316827104 13594 232179 SH DFND 1 232179 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7397 16235 SH DFND 1 16235 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100123 920252 SH DFND 1 920252 0 0 ALPHABET INC CAP STK CL A 02079K305 57065 20517 SH DFND 1 20517 0 0 ALTICE USA INC CL A 02156K103 2059 165014 SH DFND 1 165014 0 0 AMAZON COM INC COM 023135106 43005 13192 SH DFND 1 13192 0 0 ANALOG DEVICES INC COM 032654105 827 5009 SH DFND 1 5009 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 162108 6842889 SH DFND 1 6842889 0 0 ANTHEM INC COM 036752103 21482 43732 SH DFND 1 43732 0 0 APPLIED MATLS INC COM 038222105 4820 36570 SH DFND 1 36570 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 902 29655 SH DFND 1 29655 0 0 BARRICK GOLD CORP COM 067901108 2501 101962 SH DFND 1 101962 0 0 BATH & BODY WORKS INC COM 070830104 834 17450 SH DFND 1 17450 0 0 BAXTER INTL INC COM 071813109 8055 103882 SH DFND 1 103882 0 0 BECTON DICKINSON & CO COM 075887109 8534 32081 SH DFND 1 32081 0 0 CANADIAN NATL RY CO COM 136375102 32313 240891 SH DFND 1 240891 0 0 CANADIAN PAC RY LTD COM 13645T100 62919 762281 SH DFND 1 762281 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 33729 656327 SH DFND 1 656327 0 0 CARVANA CO CL A 146869102 5079 42576 SH DFND 1 42576 0 0 CENTENE CORP DEL COM 15135B101 5120 60810 SH DFND 1 60810 0 0 CHANGE HEALTHCARE INC COM 15912K100 6700 307324 SH DFND 1 307324 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 57895 106128 SH DFND 1 106128 0 0 COMCAST CORP NEW CL A 20030N101 18404 393083 SH DFND 1 393083 0 0 COUPANG INC CL A 22266T109 53168 3007233 SH DFND 1 3007233 0 0 CSX CORP COM 126408103 16163 431583 SH DFND 1 431583 0 0 DISNEY WALT CO COM 254687106 923 6729 SH DFND 1 6729 0 0 DLOCAL LTD CLASS A COM G29018101 14561 465815 SH DFND 1 465815 0 0 EQUIFAX INC COM 294429105 1440 6075 SH DFND 1 6075 0 0 FARFETCH LTD ORD SH CL A 30744W107 10752 711087 SH DFND 1 711087 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4822 48016 SH DFND 1 48016 0 0 FISERV INC COM 337738108 24265 239302 SH DFND 1 239302 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24806 299409 SH DFND 1 299409 0 0 GLOBAL PMTS INC COM 37940X102 9807 71666 SH DFND 1 71666 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 93354 1522166 SH DFND 1 1522166 0 0 ICICI BANK LIMITED ADR 45104G104 25220 1331563 SH DFND 1 1331563 0 0 INFOSYS LTD SPONSORED ADR 456788108 5145 206711 SH DFND 1 206711 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6999 106190 SH DFND 1 106190 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 594 4493 SH DFND 1 4493 0 0 IQVIA HLDGS INC COM 46266C105 1595 6899 SH DFND 1 6899 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1287 34935 SH DFND 1 34935 0 0 JD.COM INC SPON ADR CL A 47215P106 353919 6115755 SH DFND 1 6115755 0 0 LAM RESEARCH CORP COM 512807108 34577 64316 SH DFND 1 64316 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15119 216486 SH DFND 1 216486 0 0 LINDE PLC SHS G5494J103 979 3064 SH DFND 1 3064 0 0 LOWES COS INC COM 548661107 1358 6714 SH DFND 1 6714 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8592 320243 SH DFND 1 320243 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1015 2840 SH DFND 1 2840 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 31437 4114793 SH DFND 1 4114793 0 0 MERCADOLIBRE INC COM 58733R102 108973 91614 SH DFND 1 91614 0 0 META PLATFORMS INC CL A 30303M102 31686 142498 SH DFND 1 142498 0 0 MICROSOFT CORP COM 594918104 28952 93905 SH DFND 1 93905 0 0 MOODYS CORP COM 615369105 6667 19760 SH DFND 1 19760 0 0 NETEASE INC SPONSORED ADS 64110W102 74134 826555 SH DFND 1 826555 0 0 NETFLIX INC COM 64110L106 25183 67229 SH DFND 1 67229 0 0 NOV INC COM 62955J103 637 32507 SH DFND 1 32507 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 25459 SH DFND 1 25459 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 84664 4222622 SH DFND 1 4222622 0 0 PAYPAL HLDGS INC COM 70450Y103 353 3050 SH DFND 1 3050 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 150655 10179390 SH DFND 1 10179390 0 0 PHILIP MORRIS INTL INC COM 718172109 10207 108650 SH DFND 1 108650 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 251 4295 SH DFND 1 4295 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12333 141568 SH DFND 1 141568 0 0 S&P GLOBAL INC COM 78409V104 11534 28119 SH DFND 1 28119 0 0 SALESFORCE COM INC COM 79466L302 14563 68588 SH DFND 1 68588 0 0 SCHWAB CHARLES CORP COM 808513105 28520 338272 SH DFND 1 338272 0 0 SEA LTD SPONSORD ADS 81141R100 73893 616856 SH DFND 1 616856 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 148314 8632970 SH DFND 1 8632970 0 0 SNAP INC CL A 83304A106 12653 351571 SH DFND 1 351571 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 702 4648 SH DFND 1 4648 0 0 STONECO LTD COM CL A G85158106 5411 462492 SH DFND 1 462492 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26197 251263 SH DFND 1 251263 0 0 TAPESTRY INC COM 876030107 2562 68956 SH DFND 1 68956 0 0 TECK RESOURCES LTD CL B 878742204 16232 401888 SH DFND 1 401888 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 70750 14527777 SH DFND 1 14527777 0 0 TEXAS INSTRS INC COM 882508104 748 4077 SH DFND 1 4077 0 0 T-MOBILE US INC COM 872590104 8981 69973 SH DFND 1 69973 0 0 TRIP COM GROUP LTD ADS 89677Q107 31283 1353051 SH DFND 1 1353051 0 0 UBER TECHNOLOGIES INC COM 90353T100 4541 127260 SH DFND 1 127260 0 0 UNION PAC CORP COM 907818108 1400 5126 SH DFND 1 5126 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15090 29589 SH DFND 1 29589 0 0 UNITY SOFTWARE INC COM 91332U101 792 7979 SH DFND 1 7979 0 0 VALARIS LIMITED CL A G9460G101 744 14313 SH DFND 1 14313 0 0 VICI PPTYS INC COM 925652109 3307 116186 SH DFND 1 116186 0 0 VISA INC COM CL A 92826C839 46426 209344 SH DFND 1 209344 0 0 WESTERN DIGITAL CORP. COM 958102105 391 7871 SH DFND 1 7871 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 15907 1581971 SH DFND 1 1581971 0 0 XP INC CL A G98239109 68043 2260564 SH DFND 1 2260564 0 0 YANDEX N V SHS CLASS A N97284108 0 2337247 SH DFND 1 2337247 0 0 YOUDAO INC SPONSORED ADS 98741T104 19771 2784645 SH DFND 1 2784645 0 0 YUM CHINA HLDGS INC COM 98850P109 1374 33067 SH DFND 1 33067 0 0