Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CORONATION FUND MANAGERS LTD 02-09-2024 12-31-2023 304 3,586,488,570
Institutional Holdings
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
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