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 |
---|---|---|---|---|---|---|---|---|---|
XP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -129,946 | -12.46 | 12-31-2023 |
INFOSYS LTD | SPONSORED ADR | 52 | $20,823,364 | 1,132,936 | 0.00 | 0.00 | 444,823 | 64.64 | 12-31-2023 |
ASHLAND INC | COM | 53 | $20,239,627 | 240,062 | 0.00 | 0.00 | 13,098 | 5.77 | 12-31-2023 |
COUPANG INC | CL A | 54 | $17,678,897 | 1,091,964 | 0.00 | 0.00 | -2,001,203 | -64.70 | 12-31-2023 |