Coronation Fund Managers’s dLocal DLO Stock Holding History

Coronation Fund Managers’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,796	Closed	-$188K	–	97
2024 Q1	$188K	Hold	12,796	–	–	0.01%	156
2023 Q4	$226K	Sell	12,796 -29,855	-70%	-$534K	0.01%	161
2023 Q3	$818K	Sell	42,651 -7,495	-15%	-$128K	0.02%	163
2023 Q2	$612K	Sell	50,146 -2,401,638	-98%	-$31.7M	0.02%	170
2023 Q1	$39.8M	Sell	2,451,784 -110,639	-4%	-$1.74M	1.06%	33
2022 Q4	$39.9M	Buy	2,562,423 +438,709	+21%	+$7.72M	1.11%	32
2022 Q3	$43.6M	Buy	2,123,714 +488,174	+30%	+$13M	2.34%	15
2022 Q2	$42.9M	Buy	1,635,540 +1,169,725	+251%	+$29.9M	2.38%	14
2022 Q1	$14.6M	Buy	+465,815	New	+$14.1M	0.57%	41

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

RMC

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Coronation Fund Managers's DLO Position: Q2 2024 in Review

Coronation Fund Managers sold out of dLocal (DLO) in Q2 2024, closing a stake of 12,796 shares — an estimated $188K sold.

Coronation Fund Managers first reported a position in DLO in Q1 2022 and held it in 9 quarters. The position peaked at $43.6M in Q3 2022. 111 funds tracked by Wall St. Rank hold DLO as of Q2 2024.

Coronation Fund Managers reported no remaining dLocal position as of Q2 2024 after selling out during the quarter.
Coronation Fund Managers sold 12,796 dLocal shares in Q2 2024, an estimated $188K.
Coronation Fund Managers first reported a position in dLocal in Q1 2022 and held it in 9 quarters.
Coronation Fund Managers's dLocal position peaked at $43.6M in Q3 2022.
111 funds tracked by Wall St. Rank held dLocal as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.