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 |
---|---|---|---|---|---|---|---|---|---|
FISERV INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,245 | -23.01 | 12-31-2023 |
GROUP 1 AUTOMOTIVE INC | COM | 152 | $3,428,629 | 11,251 | 0.00 | 0.00 | -2,178 | -16.22 | 12-31-2023 |
SHERWIN WILLIAMS CO | COM | 153 | $3,347,935 | 10,734 | 0.00 | 0.00 | -4,185 | -28.05 | 12-31-2023 |
TRIP COM GROUP LTD | ADS | 154 | $3,239,928 | 89,973 | 0.00 | 0.00 | 34,412 | 61.94 | 12-31-2023 |