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Methodical BCI Equity Fund  |  South African–Equity–General
1.7604    +0.0156    (+0.894%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors-378 311 1.51 0.28 689 5.42 1.04 
Auto Total-378 311 1.51 0.28 689 5.42 1.04 
Capitec Bank Holdings Ltd.-3,302 4,269 13.15 2.47 7,571 23.73 4.53 
Nedbank Group Ltd.-19,293 0 0.00 0.00 19,293 5.44 1.04 
Standard Bank Group Ltd.10,639 10,639 2.56 0.48 0 0.00 0.00 
Banks Total-11,956 14,908 15.71 2.95 26,864 29.17 5.57 
Cash on call0 0 23.42 4.40 0 22.91 4.37 
Margin Account0 0 1.72 0.32 0 1.58 0.30 
Cash on call Total0 0 25.14 4.73 0 24.49 4.67 
AECI Ltd.3,872 3,872 0.38 0.07 0 0.00 0.00 
Chemicals Total3,872 3,872 0.38 0.07 0 0.00 0.00 
Raubex Group Ltd.-30,598 19,805 0.88 0.17 50,403 2.67 0.51 
Wilson Bayly Holmes - Ovcon Ltd.-8,788 0 0.00 0.00 8,788 2.05 0.39 
Construction and Materials Total-39,386 19,805 0.88 0.17 59,191 4.72 0.90 
Royal Caribbean Cruises Limited-936 215 0.83 0.16 1,151 5.06 0.97 
United Airlines Holdings Inc-2,505 1,445 1.87 0.35 3,950 7.32 1.40 
Cyclical Goods & Services Total-3,441 1,660 2.70 0.51 5,101 12.38 2.36 
Equity Derivative0 0 -0.15 -0.03 0 -0.05 -0.01 
Derivatives Total0 0 -0.15 -0.03 0 -0.05 -0.01 
Constellation Energy Group Inc-576 0 0.00 0.00 576 2.46 0.47 
Energy Total-576 0 0.00 0.00 576 2.46 0.47 
iShares 1-3 Year Treasury Bond ETF1,474 1,474 2.24 0.42 0 0.00 0.00 
iShares MSCI USA Quality Factor ETF2,302 2,302 7.18 1.35 0 0.00 0.00 
SPDR Gold Shares1,005 1,005 5.25 0.99 0 0.00 0.00 
SPDR S&P 500 ETF605 1,103 11.29 2.12 498 5.54 1.06 
VanEck Vectors Gold Miners ETF2,794 2,794 2.34 0.44 0 0.00 0.00 
Equities Total8,180 8,678 28.30 5.32 498 5.54 1.06 
NewGold2,068 4,454 2.37 0.45 2,386 1.08 0.21 
Exchange Traded Funds Total2,068 4,454 2.37 0.45 2,386 1.08 0.21 
KKR & Co Inc-1,181 0 0.00 0.00 1,181 3.31 0.63 
Financial Services Total-1,181 0 0.00 0.00 1,181 3.31 0.63 
DoorDash Inc401 401 1.35 0.25 0 0.00 0.00 
Food & Beverage Total401 401 1.35 0.25 0 0.00 0.00 
Premier Group Ltd.-29,269 0 0.00 0.00 29,269 3.98 0.76 
Tiger Brands Ltd.-8,084 0 0.00 0.00 8,084 2.34 0.45 
Food Producers Total-37,353 0 0.00 0.00 37,353 6.32 1.21 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 6.72 1.26 0 0.77 0.15 
For Currency Total0 0 6.72 1.26 0 0.77 0.15 
Foreign - Equities0 0 16.88 3.17 0 22.15 4.23 
Foreign Invest Total0 0 16.88 3.17 0 22.15 4.23 
Barloworld Ltd.10,582 10,582 1.13 0.21 0 0.00 0.00 
General Industrials Total10,582 10,582 1.13 0.21 0 0.00 0.00 
3M Company-21 218 0.58 0.11 239 0.58 0.11 
Axon Enterprise Inc.-285 207 2.04 0.38 492 5.61 1.07 
Carnival Corporation-4,152 0 0.00 0.00 4,152 1.96 0.37 
General Electric Company-569 0 0.00 0.00 569 1.81 0.34 
Philip Morris International388 388 1.11 0.21 0 0.00 0.00 
Goods & Services Total-4,639 813 3.73 0.70 5,452 9.96 1.90 
Life Healthcare Group Holdings Ltd.-807,541 0 0.00 0.00 807,541 13.23 2.52 
Health Care Providers Total-807,541 0 0.00 0.00 807,541 13.23 2.52 
Gilead Sciences Incorporated675 675 1.39 0.26 0 0.00 0.00 
Healthcare Total675 675 1.39 0.26 0 0.00 0.00 
Methodical BCI Global Dynamic - B58,997,057 79,673,209 104.54 19.65 70,676,152 106.29 20.29 
International Total8,997,057 79,673,209 104.54 19.65 70,676,152 106.29 20.29 
JSE Ltd.2,134 3,496 0.43 0.08 1,362 0.16 0.03 
Quilter plc151,027 437,674 15.52 2.92 286,647 10.19 1.95 
Investment Banking and Brokerage Services Total153,161 441,170 15.95 3.00 288,009 10.36 1.98 
Discovery Ltd.15,842 166,937 33.24 6.25 151,095 29.43 5.62 
Momentum Group Ltd.-192,741 254,173 8.05 1.51 446,914 13.52 2.58 
Life Insurance Total-176,899 421,110 41.29 7.76 598,009 42.95 8.20 
OUTsurance Group Ltd.-38,815 448,992 31.34 5.89 487,807 32.44 6.19 
Non-life Insurance Total-38,815 448,992 31.34 5.89 487,807 32.44 6.19 
EQT Corp695 695 0.68 0.13 0 0.00 0.00 
Oil and Gas Total695 695 0.68 0.13 0 0.00 0.00 
Pick n Pay Stores Ltd.-502,846 0 0.00 0.00 502,846 15.44 2.95 
The SPAR Group Ltd.-42,636 0 0.00 0.00 42,636 6.23 1.19 
Personal Care, Drug and Grocery Stores Total-545,482 0 0.00 0.00 545,482 21.67 4.13 
Compagnie Financière Richemont SA5,189 5,189 16.57 3.12 0 0.00 0.00 
Personal Goods Total5,189 5,189 16.57 3.12 0 0.00 0.00 
Anglo American Platinum Ltd.5,035 5,035 3.78 0.71 0 0.00 0.00 
AngloGold Ashanti plc1,641 3,939 2.75 0.52 2,298 0.97 0.18 
DRDGOLD Ltd.114,750 139,267 3.94 0.74 24,517 0.41 0.08 
Gold Fields Ltd.2,218 6,169 2.57 0.48 3,951 0.98 0.19 
Harmony Gold Mining Company Ltd.4,360 10,504 2.80 0.53 6,144 0.93 0.18 
Impala Platinum Holdings Ltd.-1,689 117,665 14.96 2.81 119,354 10.47 2.00 
Northam Platinum Holdings Ltd.49,127 49,127 6.57 1.23 0 0.00 0.00 
Pan African Resources plc-579,781 3,148,208 32.05 6.03 3,727,989 30.53 5.83 
Precious Metals and Mining Total-404,339 3,479,914 69.41 13.05 3,884,253 44.28 8.45 
Fortress Real Estate Investments Ltd.-25,055 0 0.00 0.00 25,055 0.51 0.10 
Real Estate Investment and Services Total-25,055 0 0.00 0.00 25,055 0.51 0.10 
Attacq Ltd.-43,057 0 0.00 0.00 43,057 0.60 0.11 
Hammerson plc-40,169 0 0.00 0.00 40,169 2.68 0.51 
Hyprop Investments Ltd.-18,494 40,937 1.72 0.32 59,431 2.76 0.53 
Real Estate Investment Trusts Total-101,720 40,937 1.72 0.32 142,657 6.04 1.15 
Tapestry Inc1,433 1,433 1.85 0.35 0 0.00 0.00 
Retail Total1,433 1,433 1.85 0.35 0 0.00 0.00 
Motus Holdings Ltd.-49,853 0 0.00 0.00 49,853 6.06 1.16 
Mr Price Group Ltd.-118,038 0 0.00 0.00 118,038 34.85 6.65 
Pepkor Holdings Ltd.323,670 1,035,717 26.54 4.99 712,047 20.61 3.93 
The Foschini Group Ltd.-184,106 0 0.00 0.00 184,106 31.22 5.96 
Truworths International Ltd.-32,576 0 0.00 0.00 32,576 3.38 0.64 
We Buy Cars Holdings Ltd.9,577 46,190 1.93 0.36 36,613 1.58 0.30 
Retailers Total-51,326 1,081,907 28.46 5.35 1,133,233 97.70 18.65 
Bytes Technology Group plc3,893 3,893 0.45 0.08 0 0.00 0.00 
Datatec Ltd.37,526 37,526 2.08 0.39 0 0.00 0.00 
Naspers Ltd.4,035 4,744 21.55 4.05 709 2.96 0.56 
Prosus NV27,434 27,434 23.10 4.34 0 0.00 0.00 
Software and Computer Services Total72,888 73,597 47.17 8.87 709 2.96 0.56 
Howmet Aerospace Inc466 466 1.11 0.21 0 0.00 0.00 
Specialist Securities Total466 466 1.11 0.21 0 0.00 0.00 
AppLovin Corporation272 272 1.36 0.26 0 0.00 0.00 
Dell Technologies Inc-160 0 0.00 0.00 160 0.35 0.07 
Fortinet Inc546 546 0.97 0.18 0 0.00 0.00 
Microstrategy113 113 0.60 0.11 0 0.00 0.00 
Nvidia Corporation-1,582 0 0.00 0.00 1,582 4.10 0.78 
Palantir Technologies-3,549 2,469 3.90 0.73 6,018 8.76 1.67 
Upstart Holdings Inc902 902 0.78 0.15 0 0.00 0.00 
Technology Total-3,458 4,302 7.61 1.43 7,760 13.21 2.52 
AT&T Corporation1,291 1,291 0.67 0.13 0 0.00 0.00 
Telecom Total1,291 1,291 0.67 0.13 0 0.00 0.00 
Blue Label Telecoms Ltd.249,076 249,076 1.87 0.35 0 0.00 0.00 
MTN Group Ltd.236,787 236,787 29.35 5.52 0 0.00 0.00 
MultiChoice Group Ltd.-4,591 0 0.00 0.00 4,591 0.50 0.09 
Telkom SA SOC Ltd.50,358 69,297 2.56 0.48 18,939 0.66 0.13 
Vodacom Group Ltd.56,672 56,672 6.99 1.31 0 0.00 0.00 
Telecommunications Service Providers Total588,302 611,832 40.76 7.66 23,530 1.16 0.22 
British American Tobacco plc19,326 19,326 14.77 2.78 0 0.00 0.00 
Tobacco Total19,326 19,326 14.77 2.78 0 0.00 0.00 
Southern Sun Ltd.-383,236 0 0.00 0.00 383,236 3.48 0.66 
Travel and Leisure Total-383,236 0 0.00 0.00 383,236 3.48 0.66 
Portfolio Total7,228,805 86,371,529 531.92 100.00 79,142,724 523.97 100.00 

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