Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORONATION FUND MANAGERS LTD | 02-09-2024 | 12-31-2023 | 304 | 3,586,488,570 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $138,815,271 | 913,619 | 0.00 | 0.00 | 187,166 | 25.76 | 12-31-2023 |
MELCO RESORTS AND ENTMNT LTD | ADR | 2 | $109,627,638 | 12,359,373 | 0.00 | 0.00 | 638,380 | 5.45 | 12-31-2023 |
CANADIAN PACIFIC KANSAS CITY | COM | 3 | $109,310,570 | 1,382,628 | 0.00 | 0.00 | 365,136 | 35.89 | 12-31-2023 |
NU HLDGS LTD | ORD SHS CL A | 4 | $108,636,695 | 13,041,620 | 0.00 | 0.00 | 3,145,737 | 31.79 | 12-31-2023 |