Coronation Fund Managers Ltd.

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Mark R. Barratt - Head of Global Risk and Compliance
Location
Cape Town, South Africa
Holdings as of
30 Sep 2022
Value $
$1,861,656,000
Num holdings
103
Filing time
20 Oct 2022, 09:09:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MELI, CPNG, AU, ASAI, and PBR.
Previous filing
Q2 2022 - 15 Aug 2022
Next filing
Q4 2022 - 14 Feb 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark R. Barratt Head of Global Risk and Compliance Cape Town, South Africa 20 Oct 2022

Other Included Managers (1):

Num Name Location File Number
1 Coronation Investment Management International (Pty) Ltd Cape Town, South Africa 028-17489