# EDGAR Filing Document

**Accession Number:** 0001594320
**File Stem:** 0001172661-23-001157
**Filing Date:** 2023-2
**Character Count:** 30897
**Document Hash:** a095d21e2cea56c4ebebbcabe70481e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001157.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001157

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coronation Fund Managers Ltd.
- **CENTRAL INDEX KEY:** 0001594320
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** T3
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17490
- **FILM NUMBER:** 23626299

**BUSINESS ADDRESS:**
- **STREET 1:** 7TH FLOOR MONTCLARE PLACE
- **STREET 2:** CNR CAMPGROUND & MAIN ROADS, CLAREMONT
- **CITY:** CAPE TOWN
- **STATE:** T3
- **ZIP:** 7708
- **BUSINESS PHONE:** 27 21 680 2000

**MAIL ADDRESS:**
- **STREET 1:** 7TH FLOOR MONTCLARE PLACE
- **STREET 2:** CNR CAMPGROUND & MAIN ROADS, CLAREMONT
- **CITY:** CAPE TOWN
- **STATE:** T3
- **ZIP:** 7708

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Coronation Fund Managers Ltd.<br>**Address:** 7th Floor MontClare Place<br>Cnr Campground  Main Roads Claremont<br>Cape Town, T3 7708

**Form 13F File Number:** 028-17490

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark R. Barratt<br>**Title:** Head of Global Risk and Compliance<br>**Phone:** 27216802099

**Signature, Place, and Date of Signing:**

/s/ Mark R. Barratt  Cape Town, T3  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 270

**Form 13F Information Table Value Total:** $3598986472

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                                     | Form 13F File Number   |
|:---|:---|:---|
|  | Coronation Investment Management International (Pty) Ltd | 028-17489              |
|  | Coronation International Ltd                             |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2867729 | 10747 | SH |  | DFND | 2 | 10747 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 9556425 | 124839 | SH |  | DFND | 1 | 124839 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 19716956 | 58589 | SH |  | DFND | 1 | 58589 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 17595471 | 52285 | SH |  | DFND | 2 | 52285 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6516308 | 21139 | SH |  | DFND | 2 | 21139 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 64942750 | 736062 | SH |  | DFND | 1 | 736062 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4350609 | 49032 | SH |  | DFND | 2 | 49032 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29595607 | 335437 | SH |  | DFND | 2 | 335437 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 38067204 | 453181 | SH |  | DFND | 1 | 453181 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32034996 | 381369 | SH |  | DFND | 2 | 381369 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 14558517 | 5352396 | SH |  | DFND | 1 | 5352396 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 12286237 | 4516999 | SH |  | DFND | 2 | 4516999 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1548383 | 20336 | SH |  | DFND | 2 | 20336 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4145202 | 25271 | SH |  | DFND | 1 | 25271 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 49633345 | 2555785 | SH |  | DFND | 2 | 2555785 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 54738164 | 2818649 | SH |  | DFND | 1 | 2818649 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7500747 | 117585 | SH |  | DFND | 2 | 117585 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2478808 | 25455 | SH |  | DFND | 2 | 25455 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19717113 | 202476 | SH |  | DFND | 1 | 202476 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5107729 | 28495 | SH |  | DFND | 2 | 28495 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 29274182 | 272242 | SH |  | DFND | 2 | 272242 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4438536 | 23752 | SH |  | DFND | 2 | 23752 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 6793469 | 322118 | SH |  | DFND | 2 | 322118 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 7606050 | 442727 | SH |  | DFND | 1 | 442727 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 4342211 | 279962 | SH |  | DFND | 2 | 279962 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8779684 | 172252 | SH |  | DFND | 1 | 172252 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 9787726 | 161968 | SH |  | DFND | 2 | 161968 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 263820 | 3556 | SH |  | DFND | 2 | 3556 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 9296084 | 462032 | SH |  | DFND | 2 | 462032 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13357276 | 6628 | SH |  | DFND | 2 | 6628 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 19137099 | 9496 | SH |  | DFND | 1 | 9496 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1685107 | 24935 | SH |  | DFND | 1 | 24935 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2034270 | 80279 | SH |  | DFND | 2 | 80279 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1029505 | 18071 | SH |  | DFND | 2 | 18071 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 43025406 | 361923 | SH |  | DFND | 1 | 361923 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 14663848 | 123350 | SH |  | DFND | 2 | 123350 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 46368426 | 621644 | SH |  | DFND | 1 | 621644 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 23123497 | 310008 | SH |  | DFND | 2 | 310008 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 107602136 | 1877218 | SH |  | DFND | 1 | 1877218 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 29487013 | 514428 | SH |  | DFND | 2 | 514428 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 3034880 | 831474 | SH |  | DFND | 2 | 831474 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 7627440 | 169461 | SH |  | DFND | 2 | 169461 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6350841 | 35563 | SH |  | DFND | 2 | 35563 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5686409 | 69338 | SH |  | DFND | 1 | 69338 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11026573 | 134454 | SH |  | DFND | 2 | 134454 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3766266 | 44205 | SH |  | DFND | 2 | 44205 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3041727 | 8970 | SH |  | DFND | 1 | 8970 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8441216 | 24893 | SH |  | DFND | 2 | 24893 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2139639 | 61185 | SH |  | DFND | 1 | 61185 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 211458 | 25294 | SH |  | DFND | 1 | 25294 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1936058 | 31796 | SH |  | DFND | 2 | 31796 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5020341 | 85409 | SH |  | DFND | 2 | 85409 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1162600 | 15044 | SH |  | DFND | 2 | 15044 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 13812077 | 174461 | SH |  | DFND | 1 | 174461 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2220243 | 28044 | SH |  | DFND | 2 | 28044 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 46253845 | 3144381 | SH |  | DFND | 1 | 3144381 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 31567454 | 2145986 | SH |  | DFND | 2 | 2145986 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 7028873 | 85499 | SH |  | DFND | 2 | 85499 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 38059240 | 1228510 | SH |  | DFND | 1 | 1228510 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4308977 | 139089 | SH |  | DFND | 2 | 139089 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3819659 | 14391 | SH |  | DFND | 2 | 14391 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6760640 | 69106 | SH |  | DFND | 2 | 69106 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2317785 | 26678 | SH |  | DFND | 1 | 26678 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 794691 | 9147 | SH |  | DFND | 2 | 9147 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 20988111 | 1347984 | SH |  | DFND | 1 | 1347984 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 18908815 | 1214439 | SH |  | DFND | 2 | 1214439 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1667366 | 30086 | SH |  | DFND | 2 | 30086 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3024253 | 61947 | SH |  | DFND | 1 | 61947 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 11688387 | 239418 | SH |  | DFND | 2 | 239418 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1396380 | 122597 | SH |  | DFND | 2 | 122597 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 6498020 | 1106988 | SH |  | DFND | 2 | 1106988 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4929841 | 40349 | SH |  | DFND | 2 | 40349 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8073122 | 15738 | SH |  | DFND | 1 | 15738 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1314742 | 2563 | SH |  | DFND | 2 | 2563 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4771950 | 89162 | SH |  | DFND | 2 | 89162 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 54362005 | 419719 | SH |  | DFND | 1 | 419719 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 724664 | 5595 | SH |  | DFND | 2 | 5595 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3978355 | 20469 | SH |  | DFND | 1 | 20469 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 11958731 | 2528273 | SH |  | DFND | 1 | 2528273 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 4463133 | 943580 | SH |  | DFND | 2 | 943580 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 11697619 | 92129 | SH |  | DFND | 2 | 92129 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10894403 | 160566 | SH |  | DFND | 1 | 160566 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1770071 | 26088 | SH |  | DFND | 2 | 26088 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 8504022 | 69768 | SH |  | DFND | 2 | 69768 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1037787 | 10268 | SH |  | DFND | 1 | 10268 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 13385698 | 75681 | SH |  | DFND | 2 | 75681 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 12985961 | 191364 | SH |  | DFND | 2 | 191364 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2155117 | 11733 | SH |  | DFND | 1 | 11733 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 32479952 | 415770 | SH |  | DFND | 1 | 415770 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 27120764 | 347168 | SH |  | DFND | 2 | 347168 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1177446 | 18326 | SH |  | DFND | 2 | 18326 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 23134210 | 232926 | SH |  | DFND | 1 | 232926 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3191152 | 32130 | SH |  | DFND | 2 | 32130 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4808681 | 64270 | SH |  | DFND | 2 | 64270 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 13377870 | 4154618 | SH |  | DFND | 2 | 4154618 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5759301 | 258845 | SH |  | DFND | 2 | 258845 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3351094 | 18579 | SH |  | DFND | 2 | 18579 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1760416 | 220052 | SH |  | DFND | 2 | 220052 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 23183944 | 338897 | SH |  | DFND | 1 | 338897 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 20477781 | 299339 | SH |  | DFND | 2 | 299339 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1268722 | 8946 | SH |  | DFND | 1 | 8946 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 230607 | 1825 | SH |  | DFND | 1 | 1825 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3160516 | 25012 | SH |  | DFND | 2 | 25012 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2617803 | 5111 | SH |  | DFND | 1 | 5111 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 440483 | 860 | SH |  | DFND | 2 | 860 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 17207094 | 786071 | SH |  | DFND | 1 | 786071 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 14532859 | 663904 | SH |  | DFND | 2 | 663904 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2319253 | 5685 | SH |  | DFND | 2 | 5685 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6611333 | 32697 | SH |  | DFND | 2 | 32697 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8284870 | 460015 | SH |  | DFND | 1 | 460015 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 6903791 | 383331 | SH |  | DFND | 2 | 383331 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10926514 | 151023 | SH |  | DFND | 1 | 151023 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10466730 | 144668 | SH |  | DFND | 2 | 144668 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4007986 | 39068 | SH |  | DFND | 1 | 39068 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8715414 | 22392 | SH |  | DFND | 2 | 22392 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 422483 | 2062 | SH |  | DFND | 1 | 2062 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2996926 | 14627 | SH |  | DFND | 2 | 14627 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 907745 | 26243 | SH |  | DFND | 1 | 26243 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 86230891 | 1536271 | SH |  | DFND | 1 | 1536271 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 7035503 | 125343 | SH |  | DFND | 2 | 125343 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3499997 | 164088 | SH |  | DFND | 2 | 164088 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10742718 | 301254 | SH |  | DFND | 2 | 301254 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10922381 | 604114 | SH |  | DFND | 1 | 604114 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 22341047 | 53155 | SH |  | DFND | 1 | 53155 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3433851 | 8170 | SH |  | DFND | 2 | 8170 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 363086 | 4012 | SH |  | DFND | 1 | 4012 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 632788 | 8462 | SH |  | DFND | 2 | 8462 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5580321 | 61661 | SH |  | DFND | 2 | 61661 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 318568 | 5329 | SH |  | DFND | 1 | 5329 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 18726085 | 313250 | SH |  | DFND | 2 | 313250 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1395724 | 4279 | SH |  | DFND | 1 | 4279 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 6420591 | 115603 | SH |  | DFND | 2 | 115603 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 352456 | 1769 | SH |  | DFND | 1 | 1769 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6293141 | 29112 | SH |  | DFND | 2 | 29112 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1533979 | 4788 | SH |  | DFND | 2 | 4788 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 22292964 | 808595 | SH |  | DFND | 1 | 808595 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 15352768 | 556865 | SH |  | DFND | 2 | 556865 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1138457 | 48798 | SH |  | DFND | 2 | 48798 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 9609726 | 71400 | SH |  | DFND | 2 | 71400 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2376605 | 7032 | SH |  | DFND | 2 | 7032 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4547613 | 13078 | SH |  | DFND | 1 | 13078 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6205590 | 17846 | SH |  | DFND | 2 | 17846 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3396703 | 81868 | SH |  | DFND | 1 | 81868 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1109692 | 26746 | SH |  | DFND | 2 | 26746 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 42773664 | 3719449 | SH |  | DFND | 1 | 3719449 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 35051034 | 3047916 | SH |  | DFND | 2 | 3047916 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 84210189 | 99511 | SH |  | DFND | 1 | 99511 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 66312213 | 78361 | SH |  | DFND | 2 | 78361 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31444240 | 261295 | SH |  | DFND | 1 | 261295 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21360470 | 177501 | SH |  | DFND | 2 | 177501 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3545689 | 2453 | SH |  | DFND | 2 | 2453 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 43916078 | 183121 | SH |  | DFND | 1 | 183121 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 31637534 | 131922 | SH |  | DFND | 2 | 131922 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4083455 | 14656 | SH |  | DFND | 1 | 14656 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7476574 | 87939 | SH |  | DFND | 2 | 87939 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 7964881 | 36774 | SH |  | DFND | 2 | 36774 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3018293 | 75138 | SH |  | DFND | 2 | 75138 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 426992 | 5879 | SH |  | DFND | 1 | 5879 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2477337 | 34109 | SH |  | DFND | 2 | 34109 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 40104 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 547887 | 1858 | SH |  | DFND | 2 | 1858 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 26876861 | 476118 | SH |  | DFND | 1 | 476118 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 23455991 | 415518 | SH |  | DFND | 2 | 415518 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 6211482 | 32301 | SH |  | DFND | 2 | 32301 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 34042439 | 902743 | SH |  | DFND | 1 | 902743 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 8078198 | 214219 | SH |  | DFND | 2 | 214219 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1491943 | 71419 | SH |  | DFND | 1 | 71419 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 266577 | 12761 | SH |  | DFND | 2 | 12761 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 32699402 | 8034251 | SH |  | DFND | 1 | 8034251 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 33135482 | 8141396 | SH |  | DFND | 2 | 8141396 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35512 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 486646 | 3330 | SH |  | DFND | 2 | 3330 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 16254333 | 755664 | SH |  | DFND | 1 | 755664 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 7752419 | 360410 | SH |  | DFND | 2 | 360410 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6009828 | 87953 | SH |  | DFND | 2 | 87953 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 69885733 | 1378145 | SH |  | DFND | 1 | 1378145 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 10985409 | 216632 | SH |  | DFND | 2 | 216632 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 25459 | SH |  | DFND | 1 | 25459 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 11494166 | 1315122 | SH |  | DFND | 1 | 1315122 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 6868425 | 785861 | SH |  | DFND | 2 | 785861 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10809606 | 77466 | SH |  | DFND | 2 | 77466 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1698290 | 121916 | SH |  | DFND | 1 | 121916 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2706293 | 340843 | SH |  | DFND | 2 | 340843 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5172011 | 88577 | SH |  | DFND | 2 | 88577 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 9284527 | 66214 | SH |  | DFND | 2 | 66214 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 487124 | 4813 | SH |  | DFND | 1 | 4813 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6675508 | 65957 | SH |  | DFND | 2 | 65957 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 39030727 | 478611 | SH |  | DFND | 1 | 478611 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 35192658 | 431547 | SH |  | DFND | 2 | 431547 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7084127 | 291768 | SH |  | DFND | 2 | 291768 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 9739166 | 362455 | SH |  | DFND | 2 | 362455 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3281599 | 29849 | SH |  | DFND | 2 | 29849 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 64619905 | 2582730 | SH |  | DFND | 1 | 2582730 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3932944 | 157192 | SH |  | DFND | 2 | 157192 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 4262825 | 106544 | SH |  | DFND | 2 | 106544 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 26601926 | 355831 | SH |  | DFND | 1 | 355831 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 3775530 | 50502 | SH |  | DFND | 2 | 50502 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9833169 | 29358 | SH |  | DFND | 1 | 29358 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3640463 | 10869 | SH |  | DFND | 2 | 10869 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20560864 | 155071 | SH |  | DFND | 1 | 155071 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 27196993 | 205121 | SH |  | DFND | 2 | 205121 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 11195581 | 39940 | SH |  | DFND | 2 | 39940 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 63040975 | 757158 | SH |  | DFND | 1 | 757158 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 27852218 | 334521 | SH |  | DFND | 2 | 334521 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 32591280 | 626394 | SH |  | DFND | 1 | 626394 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 30125006 | 578993 | SH |  | DFND | 2 | 578993 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 43690223 | 2386140 | SH |  | DFND | 1 | 2386140 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 36419634 | 1989057 | SH |  | DFND | 2 | 1989057 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3667987 | 9447 | SH |  | DFND | 2 | 9447 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 288995 | 8326 | SH |  | DFND | 1 | 8326 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3857512 | 91955 | SH |  | DFND | 1 | 91955 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 7355177 | 175332 | SH |  | DFND | 2 | 175332 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1222053 | 13410 | SH |  | DFND | 2 | 13410 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 19475604 | 494807 | SH |  | DFND | 2 | 494807 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 753387 | 1970 | SH |  | DFND | 1 | 1970 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 4043504 | 66374 | SH |  | DFND | 2 | 66374 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 29198394 | 369834 | SH |  | DFND | 1 | 369834 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 25546088 | 323573 | SH |  | DFND | 2 | 323573 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4464822 | 85763 | SH |  | DFND | 2 | 85763 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 8790481 | 931195 | SH |  | DFND | 1 | 931195 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1483959 | 157199 | SH |  | DFND | 2 | 157199 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1334935 | 17921 | SH |  | DFND | 1 | 17921 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4361762 | 58555 | SH |  | DFND | 2 | 58555 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3904042 | 37492 | SH |  | DFND | 1 | 37492 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 674138 | 6474 | SH |  | DFND | 2 | 6474 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 8322223 | 185144 | SH |  | DFND | 2 | 185144 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6719635 | 176461 | SH |  | DFND | 1 | 176461 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8423981 | 221218 | SH |  | DFND | 2 | 221218 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 29078890 | 768876 | SH |  | DFND | 1 | 768876 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2613022 | 69091 | SH |  | DFND | 2 | 69091 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1381689 | 3455 | SH |  | DFND | 2 | 3455 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 8890955 | 258985 | SH |  | DFND | 2 | 258985 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 46419344 | 5606201 | SH |  | DFND | 1 | 5606201 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 40563770 | 4899006 | SH |  | DFND | 2 | 4899006 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2701134 | 4905 | SH |  | DFND | 2 | 4905 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7425600 | 53040 | SH |  | DFND | 1 | 53040 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13198920 | 94278 | SH |  | DFND | 2 | 94278 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1163593 | 1848 | SH |  | DFND | 2 | 1848 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 11423894 | 2505240 | SH |  | DFND | 1 | 2505240 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1863211 | 408599 | SH |  | DFND | 2 | 408599 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1933813 | 34076 | SH |  | DFND | 1 | 34076 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3417742 | 93894 | SH |  | DFND | 2 | 93894 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 43808997 | 1771492 | SH |  | DFND | 1 | 1771492 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 38720429 | 1565727 | SH |  | DFND | 2 | 1565727 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 317024 | 1531 | SH |  | DFND | 1 | 1531 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 47602 | 1665 | SH |  | DFND | 1 | 1665 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 652224 | 22813 | SH |  | DFND | 2 | 22813 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 39500223 | 584150 | SH |  | DFND | 1 | 584150 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 12489414 | 184700 | SH |  | DFND | 2 | 184700 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 11130975 | 464953 | SH |  | DFND | 2 | 464953 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8497545 | 622075 | SH |  | DFND | 2 | 622075 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 56966753 | 274195 | SH |  | DFND | 1 | 274195 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 29938216 | 144100 | SH |  | DFND | 2 | 144100 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2818734 | 28241 | SH |  | DFND | 2 | 28241 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 172280 | 18173 | SH |  | DFND | 1 | 18173 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 6887431 | 152478 | SH |  | DFND | 2 | 152478 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1349777 | 9808 | SH |  | DFND | 2 | 9808 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 4838677 | 62979 | SH |  | DFND | 2 | 62979 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4443783 | 26557 | SH |  | DFND | 2 | 26557 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 |  | 13226581 | 1326638 | SH |  | DFND | 1 | 1326638 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 11544305 | 161889 | SH |  | DFND | 2 | 161889 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 13288367 | 866256 | SH |  | DFND | 1 | 866256 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 11720650 | 764058 | SH |  | DFND | 2 | 764058 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 851520 | SH |  | DFND | 1 | 851520 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 788752 | SH |  | DFND | 2 | 788752 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 145470 | 27039 | SH |  | DFND | 1 | 27039 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 753760 | 140104 | SH |  | DFND | 2 | 140104 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6933894 | 222169 | SH |  | DFND | 1 | 222169 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 8006311 | 248566 | SH |  | DFND | 2 | 248566 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1686027 | 54022 | SH |  | DFND | 2 | 54022 | 0 | 0 |

---