0001172661-23-001866.txt : 20230505
0001172661-23-001866.hdr.sgml : 20230505
20230505161056
ACCESSION NUMBER: 0001172661-23-001866
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230505
DATE AS OF CHANGE: 20230505
EFFECTIVENESS DATE: 20230505
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: 23893928
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
X0202
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0001594320
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03-31-2023
03-31-2023
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
05-05-2023
2
346
3756885296
1
0001681639
028-17489
000281225
801-106590
Coronation Investment Management International (Pty) Ltd
2
0001938175
028-23023
000321999
801-125933
Coronation International Ltd
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1158960
4055
SH
DFND
2
4055
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1385893
4849
SH
DFND
1
4849
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10684970
124839
SH
DFND
1
124839
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7297752
18937
SH
DFND
2
18937
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4069122
10559
SH
DFND
1
10559
0
0
AIR PRODS & CHEMS INC
COM
009158106
3680596
12815
SH
DFND
2
12815
0
0
AIR PRODS & CHEMS INC
COM
009158106
4367602
15207
SH
DFND
1
15207
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1852421
18129
SH
DFND
2
18129
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2211073
21639
SH
DFND
1
21639
0
0
ALPHABET INC
CAP STK CL A
02079K305
27828581
268279
SH
DFND
2
268279
0
0
ALPHABET INC
CAP STK CL C
02079K107
1110616
10679
SH
DFND
2
10679
0
0
ALPHABET INC
CAP STK CL A
02079K305
65072007
627321
SH
DFND
1
627321
0
0
ALPHABET INC
CAP STK CL C
02079K107
1328496
12774
SH
DFND
1
12774
0
0
AMAZON COM INC
COM
023135106
24043743
232779
SH
DFND
2
232779
0
0
AMAZON COM INC
COM
023135106
70470635
682260
SH
DFND
1
682260
0
0
AMBEV SA
SPONSORED ADR
02319V103
11504043
4079448
SH
DFND
2
4079448
0
0
AMBEV SA
SPONSORED ADR
02319V103
13784101
4887979
SH
DFND
1
4887979
0
0
AMERICAN EXPRESS CO
COM
025816109
484953
2940
SH
DFND
2
2940
0
0
AMERICAN EXPRESS CO
COM
025816109
579799
3515
SH
DFND
1
3515
0
0
AMPHENOL CORP NEW
CL A
032095101
695846
8515
SH
DFND
2
8515
0
0
AMPHENOL CORP NEW
CL A
032095101
832318
10185
SH
DFND
1
10185
0
0
ANALOG DEVICES INC
COM
032654105
3407962
17280
SH
DFND
1
17280
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
50589660
2091346
SH
DFND
2
2091346
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
44891802
1855800
SH
DFND
1
1855800
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
4164265
65932
SH
DFND
2
65932
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
4981556
78872
SH
DFND
1
78872
0
0
APPLIED MATLS INC
COM
038222105
1180765
9613
SH
DFND
2
9613
0
0
APPLIED MATLS INC
COM
038222105
24356575
198295
SH
DFND
1
198295
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2004450
9545
SH
DFND
2
9545
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2397780
11418
SH
DFND
1
11418
0
0
ASHLAND INC
COM
044186104
11167658
108730
SH
DFND
2
108730
0
0
ASHLAND INC
COM
044186104
13359182
130067
SH
DFND
1
130067
0
0
AUTODESK INC
COM
052769106
1461283
7020
SH
DFND
2
7020
0
0
AUTODESK INC
COM
052769106
1747711
8396
SH
DFND
1
8396
0
0
AUTONATION INC
COM
05329W102
672472
5005
SH
DFND
2
5005
0
0
AUTONATION INC
COM
05329W102
802532
5973
SH
DFND
1
5973
0
0
AVANTOR INC
COM
05352A100
3153686
149181
SH
DFND
2
149181
0
0
AVANTOR INC
COM
05352A100
3772644
178460
SH
DFND
1
178460
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
2779524
159651
SH
DFND
2
159651
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
3322994
190867
SH
DFND
1
190867
0
0
BAXTER INTL INC
COM
071813109
5041162
124289
SH
DFND
1
124289
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4244629
72065
SH
DFND
2
72065
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
5077651
86208
SH
DFND
1
86208
0
0
BIO RAD LABS INC
CL A
090572207
2323247
4850
SH
DFND
2
4850
0
0
BIO RAD LABS INC
CL A
090572207
2774005
5791
SH
DFND
1
5791
0
0
BLOOMIN BRANDS INC
COM
094235108
5666470
220915
SH
DFND
2
220915
0
0
BLOOMIN BRANDS INC
COM
094235108
6778551
264271
SH
DFND
1
264271
0
0
BOOKING HOLDINGS INC
COM
09857L108
11837706
4463
SH
DFND
2
4463
0
0
BOOKING HOLDINGS INC
COM
09857L108
19985909
7535
SH
DFND
1
7535
0
0
BOSTON PROPERTIES INC
COM
101121101
1349482
24935
SH
DFND
1
24935
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
2344533
74406
SH
DFND
2
74406
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
2804642
89008
SH
DFND
1
89008
0
0
BROWN & BROWN INC
COM
115236101
412907
7191
SH
DFND
2
7191
0
0
BROWN & BROWN INC
COM
115236101
493869
8601
SH
DFND
1
8601
0
0
CANADIAN NATL RY CO
COM
136375102
11471049
97237
SH
DFND
2
97237
0
0
CANADIAN NATL RY CO
COM
136375102
40718879
345163
SH
DFND
1
345163
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
20897657
444631
SH
DFND
2
444631
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
97306732
2070356
SH
DFND
1
2070356
0
0
CAREMAX INC
COM CL A
14171W103
1448614
542552
SH
DFND
2
542552
0
0
CAREMAX INC
COM CL A
14171W103
1741160
652120
SH
DFND
1
652120
0
0
CDW CORP
COM
12514G108
2873263
14743
SH
DFND
2
14743
0
0
CDW CORP
COM
12514G108
3437080
17636
SH
DFND
1
17636
0
0
CENTENE CORP DEL
COM
15135B101
4775136
75544
SH
DFND
2
75544
0
0
CENTENE CORP DEL
COM
15135B101
23244782
367739
SH
DFND
1
367739
0
0
CF INDS HLDGS INC
COM
125269100
3120695
43050
SH
DFND
2
43050
0
0
CF INDS HLDGS INC
COM
125269100
3762376
51902
SH
DFND
1
51902
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7045632
19702
SH
DFND
2
19702
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7661794
21425
SH
DFND
1
21425
0
0
COMCAST CORP NEW
CL A
20030N101
1997440
52689
SH
DFND
1
52689
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
314657
25294
SH
DFND
1
25294
0
0
COPART INC
COM
217204106
1010146
13431
SH
DFND
2
13431
0
0
COPART INC
COM
217204106
1208324
16066
SH
DFND
1
16066
0
0
CORTEVA INC
COM
22052L104
2856463
47363
SH
DFND
2
47363
0
0
CORTEVA INC
COM
22052L104
3409807
56538
SH
DFND
1
56538
0
0
COSTAR GROUP INC
COM
22160N109
312304
4536
SH
DFND
2
4536
0
0
COSTAR GROUP INC
COM
22160N109
373580
5426
SH
DFND
1
5426
0
0
COUPANG INC
CL A
22266T109
30812608
1925788
SH
DFND
2
1925788
0
0
COUPANG INC
CL A
22266T109
53291264
3330704
SH
DFND
1
3330704
0
0
CROWN HLDGS INC
COM
228368106
3712935
44891
SH
DFND
2
44891
0
0
CROWN HLDGS INC
COM
228368106
4441610
53701
SH
DFND
1
53701
0
0
CSX CORP
COM
126408103
1683736
56237
SH
DFND
2
56237
0
0
CSX CORP
COM
126408103
38498738
1285863
SH
DFND
1
1285863
0
0
DANAHER CORPORATION
COM
235851102
1304055
5174
SH
DFND
2
5174
0
0
DANAHER CORPORATION
COM
235851102
1559876
6189
SH
DFND
1
6189
0
0
DISCOVER FINL SVCS
COM
254709108
3851301
38965
SH
DFND
2
38965
0
0
DISCOVER FINL SVCS
COM
254709108
4600705
46547
SH
DFND
1
46547
0
0
DISNEY WALT CO
COM
254687106
915889
9147
SH
DFND
2
9147
0
0
DISNEY WALT CO
COM
254687106
2671268
26678
SH
DFND
1
26678
0
0
DLOCAL LTD
CLASS A COM
G29018101
17858350
1101008
SH
DFND
2
1101008
0
0
DLOCAL LTD
CLASS A COM
G29018101
21909587
1350776
SH
DFND
1
1350776
0
0
DOCUSIGN INC
COM
256163106
636578
10919
SH
DFND
2
10919
0
0
DOCUSIGN INC
COM
256163106
761398
13060
SH
DFND
1
13060
0
0
DOORDASH INC
CL A
25809K105
7864914
123740
SH
DFND
2
123740
0
0
DOORDASH INC
CL A
25809K105
35227113
554234
SH
DFND
1
554234
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
968445
50023
SH
DFND
2
50023
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
8236538
425441
SH
DFND
1
425441
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
2946328
506242
SH
DFND
2
506242
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
3524580
605598
SH
DFND
1
605598
0
0
ELEVANCE HEALTH INC
COM
036752103
2060868
4482
SH
DFND
2
4482
0
0
ELEVANCE HEALTH INC
COM
036752103
9801770
21317
SH
DFND
1
21317
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2710058
66293
SH
DFND
2
66293
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
3267130
79920
SH
DFND
1
79920
0
0
EOG RES INC
COM
26875P101
89641
782
SH
DFND
2
782
0
0
EOG RES INC
COM
26875P101
60002844
523448
SH
DFND
1
523448
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
811559
8364
SH
DFND
2
8364
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
13431572
138427
SH
DFND
1
138427
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2194682
446982
SH
DFND
2
446982
0
0
FARFETCH LTD
ORD SH CL A
30744W107
16753244
3412066
SH
DFND
1
3412066
0
0
FERGUSON PLC NEW
SHS
G3421J106
3127075
23380
SH
DFND
2
23380
0
0
FERGUSON PLC NEW
SHS
G3421J106
3740854
27969
SH
DFND
1
27969
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
606160
11157
SH
DFND
2
11157
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9836392
181049
SH
DFND
1
181049
0
0
FISERV INC
COM
337738108
1052309
9310
SH
DFND
1
9310
0
0
FIVE BELOW INC
COM
33829M101
6771264
32875
SH
DFND
2
32875
0
0
FIVE BELOW INC
COM
33829M101
8100182
39327
SH
DFND
1
39327
0
0
FIVE9 INC
COM
338307101
5890045
81478
SH
DFND
2
81478
0
0
FIVE9 INC
COM
338307101
7022395
97142
SH
DFND
1
97142
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2473903
11733
SH
DFND
1
11733
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
30300024
318311
SH
DFND
2
318311
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
36361247
381986
SH
DFND
1
381986
0
0
FORTIVE CORP
COM
34959J108
506094
7424
SH
DFND
2
7424
0
0
FORTIVE CORP
COM
34959J108
605418
8881
SH
DFND
1
8881
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
171080
2913
SH
DFND
2
2913
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
204615
3484
SH
DFND
1
3484
0
0
GLOBAL PMTS INC
COM
37940X102
1877692
17842
SH
DFND
2
17842
0
0
GLOBAL PMTS INC
COM
37940X102
34808972
330758
SH
DFND
1
330758
0
0
GODADDY INC
CL A
380237107
1801006
23173
SH
DFND
2
23173
0
0
GODADDY INC
CL A
380237107
2154398
27720
SH
DFND
1
27720
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
4204296
1396776
SH
DFND
2
1396776
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
5029439
1670910
SH
DFND
1
1670910
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3746010
146960
SH
DFND
2
146960
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4481142
175800
SH
DFND
1
175800
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2157103
9527
SH
DFND
2
9527
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2580282
11396
SH
DFND
1
11396
0
0
HALEON PLC
SPON ADS
405552100
756051
92881
SH
DFND
2
92881
0
0
HALEON PLC
SPON ADS
405552100
904435
111110
SH
DFND
1
111110
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
24812507
372169
SH
DFND
2
372169
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
28160208
422382
SH
DFND
1
422382
0
0
HESS CORP
COM
42809H107
1431125
10814
SH
DFND
1
10814
0
0
HUMANA INC
COM
444859102
178649
368
SH
DFND
2
368
0
0
HUMANA INC
COM
444859102
2835572
5841
SH
DFND
1
5841
0
0
ICICI BANK LIMITED
ADR
45104G104
13817264
640281
SH
DFND
2
640281
0
0
ICICI BANK LIMITED
ADR
45104G104
16296828
755182
SH
DFND
1
755182
0
0
IDEXX LABS INC
COM
45168D104
906145
1812
SH
DFND
2
1812
0
0
IDEXX LABS INC
COM
45168D104
1083673
2167
SH
DFND
1
2167
0
0
ILLUMINA INC
COM
452327109
2284571
9824
SH
DFND
2
9824
0
0
ILLUMINA INC
COM
452327109
2732695
11751
SH
DFND
1
11751
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6334784
363233
SH
DFND
2
363233
0
0
INFOSYS LTD
SPONSORED ADR
456788108
7398815
424244
SH
DFND
1
424244
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2492156
30186
SH
DFND
2
30186
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
18681924
226283
SH
DFND
1
226283
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3520622
33758
SH
DFND
1
33758
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
852653
9272
SH
DFND
2
9272
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1032435
11227
SH
DFND
1
11227
0
0
INTUIT
COM
461202103
4276847
9593
SH
DFND
2
9593
0
0
INTUIT
COM
461202103
5115899
11475
SH
DFND
1
11475
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
686636
18374
SH
DFND
1
18374
0
0
JD.COM INC
SPON ADR CL A
47215P106
2626860
59851
SH
DFND
2
59851
0
0
JD.COM INC
SPON ADR CL A
47215P106
165215698
3764313
SH
DFND
1
3764313
0
0
JFROG LTD
ORD SHS
M6191J100
2222377
112811
SH
DFND
2
112811
0
0
JFROG LTD
ORD SHS
M6191J100
2658535
134951
SH
DFND
1
134951
0
0
KEURIG DR PEPPER INC
COM
49271V100
5861490
166142
SH
DFND
2
166142
0
0
KEURIG DR PEPPER INC
COM
49271V100
7011865
198749
SH
DFND
1
198749
0
0
KINDER MORGAN INC DEL
COM
49456B101
12819456
732122
SH
DFND
1
732122
0
0
KKR & CO INC
COM
48251W104
3836218
73043
SH
DFND
2
73043
0
0
KKR & CO INC
COM
48251W104
4588988
87376
SH
DFND
1
87376
0
0
LAM RESEARCH CORP
COM
512807108
1646553
3106
SH
DFND
2
3106
0
0
LAM RESEARCH CORP
COM
512807108
28371492
53519
SH
DFND
1
53519
0
0
LENNAR CORP
CL B
526057302
318747
3569
SH
DFND
2
3569
0
0
LENNAR CORP
CL A
526057104
1821241
17327
SH
DFND
2
17327
0
0
LENNAR CORP
CL B
526057302
381175
4268
SH
DFND
1
4268
0
0
LENNAR CORP
CL A
526057104
2180717
20747
SH
DFND
1
20747
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
8113592
108427
SH
DFND
2
108427
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
9705825
129705
SH
DFND
1
129705
0
0
LOWES COS INC
COM
548661107
353747
1769
SH
DFND
1
1769
0
0
LPL FINL HLDGS INC
COM
50212V100
10412266
51444
SH
DFND
2
51444
0
0
LPL FINL HLDGS INC
COM
50212V100
5505280
27200
SH
DFND
1
27200
0
0
LULULEMON ATHLETICA INC
COM
550021109
687591
1888
SH
DFND
2
1888
0
0
LULULEMON ATHLETICA INC
COM
550021109
821977
2257
SH
DFND
1
2257
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
23186255
947538
SH
DFND
2
947538
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
31042471
1268593
SH
DFND
1
1268593
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1744313
78750
SH
DFND
2
78750
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
2086663
94206
SH
DFND
1
94206
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
4119299
30545
SH
DFND
2
30545
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
4927650
36539
SH
DFND
1
36539
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1136902
3202
SH
DFND
2
3202
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1359880
3830
SH
DFND
1
3830
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2663432
7329
SH
DFND
2
7329
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5517291
15182
SH
DFND
1
15182
0
0
MATCH GROUP INC NEW
COM
57667L107
6097445
158829
SH
DFND
2
158829
0
0
MATCH GROUP INC NEW
COM
57667L107
13560154
353221
SH
DFND
1
353221
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
35645859
2800146
SH
DFND
2
2800146
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
71382648
5607435
SH
DFND
1
5607435
0
0
MERCADOLIBRE INC
COM
58733R102
66525124
50472
SH
DFND
2
50472
0
0
MERCADOLIBRE INC
COM
58733R102
89874557
68187
SH
DFND
1
68187
0
0
META PLATFORMS INC
CL A
30303M102
22200079
104747
SH
DFND
2
104747
0
0
META PLATFORMS INC
CL A
30303M102
59995763
283079
SH
DFND
1
283079
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
991576
648
SH
DFND
2
648
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1184383
774
SH
DFND
1
774
0
0
MICROSOFT CORP
COM
594918104
24306573
84310
SH
DFND
2
84310
0
0
MICROSOFT CORP
COM
594918104
39061190
135488
SH
DFND
1
135488
0
0
MORGAN STANLEY
COM NEW
617446448
2862368
32601
SH
DFND
2
32601
0
0
MORGAN STANLEY
COM NEW
617446448
3416474
38912
SH
DFND
1
38912
0
0
MORNINGSTAR INC
COM
617700109
3796661
18700
SH
DFND
2
18700
0
0
MORNINGSTAR INC
COM
617700109
4538736
22355
SH
DFND
1
22355
0
0
NATERA INC
COM
632307104
1899450
34212
SH
DFND
2
34212
0
0
NATERA INC
COM
632307104
2272212
40926
SH
DFND
1
40926
0
0
NETEASE INC
SPONSORED ADS
64110W102
3786205
42811
SH
DFND
2
42811
0
0
NETEASE INC
SPONSORED ADS
64110W102
603691
6826
SH
DFND
1
6826
0
0
NEW RELIC INC
COM
64829B100
9366528
124406
SH
DFND
2
124406
0
0
NEW RELIC INC
COM
64829B100
42970638
570735
SH
DFND
1
570735
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
6782012
171827
SH
DFND
2
171827
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
44151655
1118613
SH
DFND
1
1118613
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
38935796
8179789
SH
DFND
2
8179789
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
39829786
8367602
SH
DFND
1
8367602
0
0
OKTA INC
CL A
679295105
3619148
41966
SH
DFND
2
41966
0
0
OKTA INC
CL A
679295105
4329334
50201
SH
DFND
1
50201
0
0
OVINTIV INC
COM
69047Q102
6059528
167947
SH
DFND
2
167947
0
0
OVINTIV INC
COM
69047Q102
55895569
1549212
SH
DFND
1
1549212
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
25459
SH
DFND
1
25459
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
363737
42443
SH
DFND
2
42443
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
6121954
714347
SH
DFND
1
714347
0
0
PALO ALTO NETWORKS INC
COM
697435105
5569550
27884
SH
DFND
2
27884
0
0
PALO ALTO NETWORKS INC
COM
697435105
6662328
33355
SH
DFND
1
33355
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
1540828
104110
SH
DFND
1
104110
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
31138810
410261
SH
DFND
2
410261
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
33231449
437832
SH
DFND
1
437832
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2101642
185330
SH
DFND
2
185330
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2509826
221325
SH
DFND
1
221325
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3392435
56222
SH
DFND
2
56222
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
4058227
67256
SH
DFND
1
67256
0
0
PERKINELMER INC
COM
714046109
4814817
36131
SH
DFND
2
36131
0
0
PERKINELMER INC
COM
714046109
5758298
43211
SH
DFND
1
43211
0
0
PHILIP MORRIS INTL INC
COM
718172109
18186334
187006
SH
DFND
2
187006
0
0
PHILIP MORRIS INTL INC
COM
718172109
1326976
13645
SH
DFND
1
13645
0
0
PINTEREST INC
CL A
72352L106
4247466
155756
SH
DFND
2
155756
0
0
PINTEREST INC
CL A
72352L106
5092918
186759
SH
DFND
1
186759
0
0
Q2 HLDGS INC
COM
74736L109
3839538
155952
SH
DFND
2
155952
0
0
Q2 HLDGS INC
COM
74736L109
4593058
186558
SH
DFND
1
186558
0
0
QUALCOMM INC
COM
747525103
1169526
9167
SH
DFND
2
9167
0
0
QUALCOMM INC
COM
747525103
1398915
10965
SH
DFND
1
10965
0
0
RANGE RES CORP
COM
75281A109
1616311
61062
SH
DFND
2
61062
0
0
RANGE RES CORP
COM
75281A109
86643669
3273278
SH
DFND
1
3273278
0
0
RED ROCK RESORTS INC
CL A
75700L108
2470292
55425
SH
DFND
2
55425
0
0
RED ROCK RESORTS INC
CL A
75700L108
2955036
66301
SH
DFND
1
66301
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2036475
21598
SH
DFND
2
21598
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
36990533
392306
SH
DFND
1
392306
0
0
S&P GLOBAL INC
COM
78409V104
846066
2454
SH
DFND
2
2454
0
0
S&P GLOBAL INC
COM
78409V104
3554923
10311
SH
DFND
1
10311
0
0
SALESFORCE INC
COM
79466L302
25212636
126202
SH
DFND
2
126202
0
0
SALESFORCE INC
COM
79466L302
44856204
224528
SH
DFND
1
224528
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3629395
13902
SH
DFND
2
13902
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4341333
16629
SH
DFND
1
16629
0
0
SCHWAB CHARLES CORP
COM
808513105
2976127
56818
SH
DFND
2
56818
0
0
SCHWAB CHARLES CORP
COM
808513105
3580644
68359
SH
DFND
1
68359
0
0
SEA LTD
SPONSORD ADS
81141R100
22623564
261393
SH
DFND
2
261393
0
0
SEA LTD
SPONSORD ADS
81141R100
30314830
350258
SH
DFND
1
350258
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
48706920
3162787
SH
DFND
2
3162787
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
50230657
3261731
SH
DFND
1
3261731
0
0
SENTINELONE INC
CL A
81730H109
1205683
73697
SH
DFND
2
73697
0
0
SENTINELONE INC
CL A
81730H109
1442314
88161
SH
DFND
1
88161
0
0
SERVICENOW INC
COM
81762P102
1635814
3520
SH
DFND
2
3520
0
0
SERVICENOW INC
COM
81762P102
1956471
4210
SH
DFND
1
4210
0
0
SHERWIN WILLIAMS CO
COM
824348106
2461906
10953
SH
DFND
2
10953
0
0
SHERWIN WILLIAMS CO
COM
824348106
2952579
13136
SH
DFND
1
13136
0
0
SKECHERS U S A INC
CL A
830566105
2252115
47393
SH
DFND
2
47393
0
0
SKECHERS U S A INC
CL A
830566105
7063800
148649
SH
DFND
1
148649
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
720386
6106
SH
DFND
2
6106
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
861726
7304
SH
DFND
1
7304
0
0
SMARTSHEET INC
COM CL A
83200N103
9451494
197730
SH
DFND
2
197730
0
0
SMARTSHEET INC
COM CL A
83200N103
34715802
726272
SH
DFND
1
726272
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
833109
2035
SH
DFND
1
2035
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
692926
10464
SH
DFND
2
10464
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
836690
12635
SH
DFND
1
12635
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
21195873
158628
SH
DFND
2
158628
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
64708157
484270
SH
DFND
1
484270
0
0
STONECO LTD
COM CL A
G85158106
689246
72248
SH
DFND
2
72248
0
0
STONECO LTD
COM CL A
G85158106
10923605
1145032
SH
DFND
1
1145032
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3738474
40190
SH
DFND
2
40190
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
31368670
337225
SH
DFND
1
337225
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1223183
10253
SH
DFND
2
10253
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
20521628
172017
SH
DFND
1
172017
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2779958
68455
SH
DFND
2
68455
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3325553
81890
SH
DFND
1
81890
0
0
TECK RESOURCES LTD
CL B
878742204
639845
17530
SH
DFND
2
17530
0
0
TECK RESOURCES LTD
CL B
878742204
23062051
631837
SH
DFND
1
631837
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
642856
1437
SH
DFND
2
1437
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
768117
1717
SH
DFND
1
1717
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3648323
92386
SH
DFND
2
92386
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4359933
110406
SH
DFND
1
110406
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
32418560
3915285
SH
DFND
2
3915285
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
36024359
4350768
SH
DFND
1
4350768
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1105478
1918
SH
DFND
2
1918
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1322193
2294
SH
DFND
1
2294
0
0
T-MOBILE US INC
COM
872590104
4191959
28942
SH
DFND
2
28942
0
0
T-MOBILE US INC
COM
872590104
5014650
34622
SH
DFND
1
34622
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
6469341
109557
SH
DFND
1
109557
0
0
TRANSDIGM GROUP INC
COM
893641100
291135
395
SH
DFND
2
395
0
0
TRANSDIGM GROUP INC
COM
893641100
347888
472
SH
DFND
1
472
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1247202
196101
SH
DFND
2
196101
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
20957828
3295256
SH
DFND
1
3295256
0
0
TRANSUNION
COM
89400J107
2117483
34076
SH
DFND
1
34076
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1771213
45184
SH
DFND
2
45184
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
2105550
53713
SH
DFND
1
53713
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1121097
29761
SH
DFND
2
29761
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1341090
35601
SH
DFND
1
35601
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1231310
3472
SH
DFND
2
3472
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1472820
4153
SH
DFND
1
4153
0
0
UBER TECHNOLOGIES INC
COM
90353T100
24735922
780313
SH
DFND
2
780313
0
0
UBER TECHNOLOGIES INC
COM
90353T100
71469172
2254548
SH
DFND
1
2254548
0
0
UNION PAC CORP
COM
907818108
3844469
19102
SH
DFND
2
19102
0
0
UNION PAC CORP
COM
907818108
11038306
54846
SH
DFND
1
54846
0
0
UNITY SOFTWARE INC
COM
91332U101
740054
22813
SH
DFND
2
22813
0
0
UNITY SOFTWARE INC
COM
91332U101
54013
1665
SH
DFND
1
1665
0
0
VALARIS LIMITED
CL A
G9460G101
11595579
178229
SH
DFND
2
178229
0
0
VALARIS LIMITED
CL A
G9460G101
45353261
697099
SH
DFND
1
697099
0
0
VARONIS SYS INC
COM
922280102
3065955
117876
SH
DFND
2
117876
0
0
VARONIS SYS INC
COM
922280102
3667670
141010
SH
DFND
1
141010
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3153480
220369
SH
DFND
2
220369
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3772374
263618
SH
DFND
1
263618
0
0
VISA INC
COM CL A
92826C839
21159421
93850
SH
DFND
2
93850
0
0
VISA INC
COM CL A
92826C839
52440192
232592
SH
DFND
1
232592
0
0
WABTEC
COM
929740108
3733561
36944
SH
DFND
2
36944
0
0
WABTEC
COM
929740108
4522637
44752
SH
DFND
1
44752
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1611774
106740
SH
DFND
2
106740
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
27794887
1840721
SH
DFND
1
1840721
0
0
WESTERN DIGITAL CORP.
COM
958102105
229523
6093
SH
DFND
2
6093
0
0
WESTERN DIGITAL CORP.
COM
958102105
3633158
96447
SH
DFND
1
96447
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
3346716
71389
SH
DFND
2
71389
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4003458
85398
SH
DFND
1
85398
0
0
WIX COM LTD
SHS
M98068105
750596
7521
SH
DFND
2
7521
0
0
WIX COM LTD
SHS
M98068105
898000
8998
SH
DFND
1
8998
0
0
WORKDAY INC
CL A
98138H101
3039649
14717
SH
DFND
2
14717
0
0
WORKDAY INC
CL A
98138H101
3635517
17602
SH
DFND
1
17602
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3747016
55225
SH
DFND
2
55225
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
4482307
66062
SH
DFND
1
66062
0
0
XP INC
CL A
G98239109
9091850
765952
SH
DFND
2
765952
0
0
XP INC
CL A
G98239109
10223322
861274
SH
DFND
1
861274
0
0
YANDEX N V
SHS CLASS A
N97284108
0
788752
SH
DFND
2
788752
0
0
YANDEX N V
SHS CLASS A
N97284108
0
851520
SH
DFND
1
851520
0
0
YOUDAO INC
SPONSORED ADS
98741T104
855440
100640
SH
DFND
2
100640
0
0
YOUDAO INC
SPONSORED ADS
98741T104
62416
7343
SH
DFND
1
7343
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4658722
104761
SH
DFND
2
104761
0
0
ZILLOW GROUP INC
CL A
98954M101
1117496
25572
SH
DFND
2
25572
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5572980
125320
SH
DFND
1
125320
0
0
ZILLOW GROUP INC
CL A
98954M101
7580289
173462
SH
DFND
1
173462
0
0