Coronation Fund Managers Ltd.

Q2 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mark R. Barratt - Head of Global Risk and Compliance
Location
Cape Town, South Africa
Holdings as of
June 30, 2024
Value $
$1.73B
Num holdings
58
Date filed
9/4/2024, 09:52 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2024 - May 3, 2024
Next filing
Q3 2024 - Oct 29, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 - Restatement compared to 2024 Q1 by default.
* 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 9/4/2024

Note that the amended filing now only includes holdings over which the entities (Coronation Investment Management International (Pty) Ltd "CIMI" and Coronation International Limited "CIL") have investment discretion. In addition to the holdings of portfolios managed by CIMI and CIL, the previous report had, in error, included holdings that neither CIMI nor CIL have investment discretion over.

Other Included Managers (2):

Num Name Location File Number
1 Coronation Investment Management International (Pty) Ltd Cape Town, South Africa 028-17489
2 Coronation International Ltd London, United Kingdom 028-23023