Coronation Fund Managers Ltd. [Rocket]

Holdings

Coronation Fund Managers Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MERCADOLIBRE INC	MELI	Common	54,831	-123,041	64,952,802,000	-85,569,600,000	1.75	0.11	Hist	06/30/2023
ANGLOGOLD ASHANTI LTD	AU	Common	2,037,406	-3,337,028	42,968,893,000	-61,402,616,000	1.16		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	86,934	-228,109	29,604,504,000	-45,949,108,000	0.80	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	430,111	-641,388	51,484,286,000	-43,054,071,000	1.39		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	3,226,381	-12,949,266	25,456,146,000	-40,378,738,000	0.69		Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	6,414,257	-4,090,950	47,337,217,000	-39,645,897,000	1.27		Hist	06/30/2023
dLocal Ltd	DLO	Common	50,146	-2,512,277	612,032,000	-39,284,894,000	0.02	0.02	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	962,132	-129,547	54,533,642,000	-36,359,551,000	1.47	0.05	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	177,347	-247,967	20,295,591,000	-34,791,078,000	0.55	0.03	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	253,824	-637,812	16,610,243,000	-33,722,609,000	0.45	0.36	Hist	06/30/2023
ADOBE INC.	ADBE	Common	13,610	-97,264	6,655,154,000	-30,657,273,000	0.18	0.00	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	1,394,855	-1,345,067	41,008,737,000	-27,544,112,000	1.10	0.58	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	3,009,091	-2,281,276	52,358,184,000	-25,463,115,000	1.41		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	167,127	-193,065	35,307,250,000	-12,450,607,000	0.95		Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	4,551,804	-5,317,591	14,474,737,000	-12,370,017,000	0.39		Hist	06/30/2023
VISA INC.	V	CL A	323,703	-94,592	76,872,989,000	-10,031,980,000	2.07		Hist	06/30/2023
PagSeguro Digital Ltd.	PAGS	COM CL A	896,017	-1,204,966	8,458,401,000	-9,904,190,000	0.23		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	9,810	-30,417	3,932,731,000	-9,540,901,000	0.11	0.00	Hist	06/30/2023
Sea Ltd	SE	Common	926,034	-279,353	53,747,013,000	-8,969,273,000	1.45	0.16	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	53,301	-213,986	2,806,831,000	-8,405,858,000	0.08		Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	241,047	-31,195	20,949,395,000	-8,324,787,000	0.56		Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	472,214	-290,724	52,340,200,000	-7,260,516,000	1.41		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	42,427	-129,825	1,932,974,000	-6,846,710,000	0.05		Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	364,270	-130,537	13,936,970,000	-5,538,634,000	0.38		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	166,150	-272,646	47,681,727,000	-5,122,983,000	1.28		Hist	06/30/2023
Ferguson plc	FERG	SHS	43,525	-48,604	6,846,918,000	-4,850,701,000	0.18	0.02	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	87,136	-74,832	5,606,330,000	-4,181,396,000	0.15	0.07	Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	698,282	-145,064	11,221,392,000	-3,967,269,000	0.30		Hist	06/30/2023
Wix.com Ltd.	WIX	Common	16,721	-46,258	1,308,251,000	-3,530,426,000	0.04		Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	127,125	-34,764	8,716,961,000	-2,827,344,000	0.23	0.15	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	21,181	-11,516	3,971,225,000	-2,640,108,000	0.11		Hist	06/30/2023
Liberty Media Corp	FWONK	Common	225,922	-92,657	17,007,408,000	-2,037,245,000	0.46	0.04	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	1,248	-1,205	1,636,927,000	-1,908,762,000	0.04	0.01	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	13,033	-10,719	2,666,682,000	-1,771,854,000	0.07	0.01	Hist	06/30/2023
MORGAN STANLEY	MS	Common	67,642	-20,297	5,776,627,000	-1,699,947,000	0.16		Hist	06/30/2023
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