Head of Global Risk and Compliance

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 13F-HR LIVE false true false 0001594320 XXXXXXXX 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