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
DoorDash, Inc.	DASH	COM	1,127,787	826,422	86,185,483,000	71,472,843,000	2.32		Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	931,020	635,329	77,339,831,000	55,946,587,000	2.08		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	4,133,193	4,115,020	51,830,240,000	51,657,960,000	1.40		Hist	06/30/2023
Melco Resorts & Entertainment LTD	MPEL	ADR	10,601,596	3,834,231	129,445,487,000	51,620,789,000	3.49		Hist	06/30/2023
JD.com, Inc.	JD	Common	4,147,786	2,486,172	141,563,936,000	48,297,542,000	3.81		Hist	06/30/2023
Valaris Ltd	VAL	Common	1,526,756	757,906	96,078,755,000	44,089,118,000	2.59		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	477,584	401,108	48,197,777,000	42,501,080,000	1.30		Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	623,218	216,885	68,927,911,000	38,550,455,000	1.86		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	73,423	68,518	38,308,451,000	35,607,317,000	1.03	0.02	Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	1,120,234	481,998	78,080,309,000	34,418,584,000	2.10		Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	12,939,167	8,784,549	44,381,343,000	31,003,473,000	1.20		Hist	06/30/2023
StoneCo Ltd.	STNE	Common	3,224,802	2,136,408	41,083,977,000	30,809,537,000	1.11		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	88,962	70,661	39,524,927,000	30,137,063,000	1.06		Hist	06/30/2023
Sendas Distributor S.A.	ASAI	COM	7,643,552	3,268,355	110,143,585,000	30,033,728,000	2.97	0.57	Hist	06/30/2023
Mastercard Inc	MA	CL A	86,039	55,115	33,839,139,000	23,085,936,000	0.91		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	300,159	229,389	29,301,521,000	22,138,889,000	0.79		Hist	06/30/2023
MakeMyTrip Ltd	MMYT	SHS	2,205,218	839,758	59,496,781,000	21,851,049,000	1.60		Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	571,548	462,934	23,919,284,000	19,412,889,000	0.64	0.21	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	153,055	109,089	22,523,574,000	17,945,394,000	0.61		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	448,900	183,844	44,225,628,000	17,900,266,000	1.19		Hist	06/30/2023
Noble Corp	NE	Common	1,406,386	289,424	58,097,806,000	15,977,169,000	1.56		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	86,923	57,811	18,899,668,000	12,606,527,000	0.51	0.11	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	578,460	93,187	70,034,152,000	12,344,898,000	1.89		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	1,909,192	459,217	44,064,152,000	12,324,199,000	1.19		Hist	06/30/2023
CENTENE CORP	CNC	Common	404,626	200,834	27,292,024,000	10,579,042,000	0.74		Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	4,460,944	989,091	26,944,102,000	10,522,238,000	0.73		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	54,989	21,126	20,201,309,000	8,718,366,000	0.54		Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	3,063,565	149,726	21,475,591,000	8,188,486,000	0.58		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	40,981	39,450	8,385,532,000	8,068,508,000	0.23	0.01	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	81,696	53,455	8,959,600,000	6,140,866,000	0.24		Hist	06/30/2023
CSX CORP	CSX	Common	1,421,226	53,627	48,463,806,000	6,095,589,000	1.31		Hist	06/30/2023
Manchester United plc	MANU	Common	263,973	215,175	6,435,662,000	5,297,205,000	0.17		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	906,708	302,594	15,613,512,000	4,691,131,000	0.42	0.04	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	848,756	10,789	35,732,628,000	4,040,716,000	0.96		Hist	06/30/2023
FISERV INC	FISV	Common	40,180	29,912	5,068,707,000	4,030,920,000	0.14	0.01	Hist	06/30/2023
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