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Anchor BCI Moderate Worldwide Flexible Fund  |  Worldwide–Multi Asset–Flexible
2.1759    -0.0220    (-1.001%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V2,665 2,665 23.27 0.44 0 0.00 0.00 
Auto Total2,665 2,665 23.27 0.44 0 0.00 0.00 
Capitec Bank Holdings Ltd.0 187,637 667.20 12.52 187,637 578.13 12.37 
FirstRand Ltd.0 1,234,922 94.13 1.77 1,234,922 88.82 1.90 
ICICI Bank Ltd0 174,210 104.91 1.97 174,210 100.51 2.15 
Nu Holdings Ltd9,435 318,251 74.97 1.41 308,816 58.76 1.26 
Banks Total9,435 1,915,020 941.20 17.66 1,905,585 826.22 17.68 
Cash on call0 0 65.11 1.22 0 32.03 0.69 
Cash on call Total0 0 65.11 1.22 0 32.03 0.69 
Sasol Ltd.0 145,433 11.68 0.22 145,433 11.10 0.24 
Chemicals Total0 145,433 11.68 0.22 145,433 11.10 0.24 
African Rainbow Capital Investments Ltd.0 10,301,691 99.93 1.87 10,301,691 95.39 2.04 
Closed End Investments Total0 10,301,691 99.93 1.87 10,301,691 95.39 2.04 
Wilson Bayly Holmes - Ovcon Ltd.0 74,347 13.69 0.26 74,347 13.59 0.29 
Construction and Materials Total0 74,347 13.69 0.26 74,347 13.59 0.29 
Curro Holdings Ltd.0 3,630,446 32.93 0.62 3,630,446 30.53 0.65 
Stadio Holdings Ltd.0 10,501,511 91.89 1.72 10,501,511 78.76 1.69 
Alibaba Group Holdings Limited0 8,965 18.50 0.35 8,965 21.83 0.47 
Consumer Services Total0 14,140,922 143.32 2.69 14,140,922 131.12 2.81 
Albemarle Corp.0 7,000 8.12 0.15 7,000 9.33 0.20 
Alphabet Inc A0 14,800 46.98 0.88 14,800 41.99 0.90 
Alphabet Inc C0 13,600 43.11 0.81 13,600 39.02 0.84 
Hermes International0 667 32.10 0.60 667 31.94 0.68 
Cyclical Goods & Services Total0 36,067 130.30 2.44 36,067 122.29 2.62 
Equity Derivative0 0 29.35 0.55 0 0.00 0.00 
Derivatives Total0 0 29.35 0.55 0 0.00 0.00 
Foreign - Equity Derivatives0 0 103.04 1.93 0 135.15 2.89 
Sanlam Anchor Global Equity Fund0 537,997 32.78 0.61 537,997 28.18 0.60 
Equities Total0 537,997 135.82 2.55 537,997 163.33 3.49 
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF0 638,694 34.23 0.64 638,694 30.71 0.66 
Exchange Traded Funds Total0 638,694 34.23 0.64 638,694 30.71 0.66 
Nutun Ltd.-1,136,352 0 0.00 0.00 1,136,352 2.39 0.05 
Finance and Credit Services Total-1,136,352 0 0.00 0.00 1,136,352 2.39 0.05 
Brookfield Corporation0 26,338 28.85 0.54 26,338 25.11 0.54 
Citigroup1,491 35,214 52.83 0.99 33,723 43.61 0.93 
PayPal Holdings Inc0 5,970 7.82 0.15 5,970 7.15 0.15 
Scottish Mortgage Investment Trust Plc337 25,819 6.50 0.12 25,482 5.67 0.12 
Financial Services Total1,828 93,341 95.99 1.80 91,513 81.53 1.74 
Brookfield Asset Management Inc0 6,584 6.45 0.12 6,584 5.87 0.13 
Financials Total0 6,584 6.45 0.12 6,584 5.87 0.13 
Libstar Holdings Ltd.0 1,845,474 5.89 0.11 1,845,474 6.27 0.13 
Food Producers Total0 1,845,474 5.89 0.11 1,845,474 6.27 0.13 
European - Currency0 0 0.02 0.00 0 0.01 0.00 
United Kingdom - Currency0 0 0.00 0.00 0 0.08 0.00 
USA - Currency0 0 36.89 0.69 0 7.52 0.16 
For Currency Total0 0 36.91 0.69 0 7.61 0.16 
Foreign - Bonds0 0 10.31 0.19 0 0.00 0.00 
Foreign - Equities0 0 19.35 0.36 0 0.00 0.00 
Foreign Invest Total0 0 29.66 0.56 0 0.00 0.00 
Equity0 0 0.00 0.00 0 0.71 0.02 
General Equity Total0 0 0.00 0.00 0 0.71 0.02 
The Bidvest Group Ltd.0 195,753 46.02 0.86 195,753 46.07 0.99 
General Industrials Total0 195,753 46.02 0.86 195,753 46.07 0.99 
ASML Holding NV-2,183 0 34.65 0.65 2,183 26.45 0.57 
Samsung Electronics NV0 1,003 19.70 0.37 1,003 17.93 0.38 
Goods & Services Total-2,183 1,003 54.36 1.02 3,186 44.39 0.95 
AbbVie Inc0 14,741 47.78 0.90 14,741 55.64 1.19 
Johnson & Johnson0 9,257 25.08 0.47 9,257 27.86 0.60 
Healthcare Total0 23,998 72.86 1.37 23,998 83.50 1.79 
Afrimat Ltd.188,559 1,606,902 71.30 1.34 1,418,343 82.77 1.77 
BHP Group Ltd.1,562 78,682 33.50 0.63 77,120 33.71 0.72 
Industrial Metals and Mining Total190,121 1,685,584 104.79 1.97 1,495,463 116.49 2.49 
Grindrod Ltd.0 1,776,848 22.35 0.42 1,776,848 21.66 0.46 
Santova Ltd.0 1,265,147 11.39 0.21 1,265,147 9.93 0.21 
Industrial Transportation Total0 3,041,995 33.74 0.63 3,041,995 31.59 0.68 
Ping AN Insurance0 41,151 9.75 0.18 41,151 9.09 0.19 
Insurance Total0 41,151 9.75 0.18 41,151 9.09 0.19 
Coronation Fund Managers Ltd.0 822,072 32.41 0.61 822,072 32.00 0.68 
Ninety One Ltd.0 589,500 25.75 0.48 589,500 20.45 0.44 
PSG Financial Services Ltd.0 5,168,704 113.71 2.13 5,168,704 93.71 2.01 
Reinet Investments SCA0 67,505 38.82 0.73 67,505 30.26 0.65 
Remgro Ltd.0 1,342,443 211.42 3.97 1,342,443 208.92 4.47 
Investment Banking and Brokerage Services Total0 7,990,224 422.12 7.92 7,990,224 385.34 8.25 
Discovery Ltd.0 90,095 19.40 0.36 90,095 17.94 0.38 
Sanlam Ltd.0 338,193 30.05 0.56 338,193 28.23 0.60 
Life Insurance Total0 428,288 49.45 0.93 428,288 46.17 0.99 
Bid Corporation Ltd.0 133,510 63.04 1.18 133,510 58.72 1.26 
Shoprite Holdings Ltd.0 211,382 59.17 1.11 211,382 57.29 1.23 
Personal Care, Drug and Grocery Stores Total0 344,892 122.21 2.29 344,892 116.01 2.48 
Compagnie Financière Richemont SA0 15,136 50.43 0.95 15,136 48.34 1.03 
Personal Goods Total0 15,136 50.43 0.95 15,136 48.34 1.03 
Aspen Pharmacare Holdings Ltd.0 111,505 13.33 0.25 111,505 18.13 0.39 
Pharmaceuticals and Biotechnology Total0 111,505 13.33 0.25 111,505 18.13 0.39 
CA Sales Holdings Ltd.79,600 2,917,601 50.88 0.95 2,838,001 48.25 1.03 
KAL Group Ltd.0 365,964 15.39 0.29 365,964 15.24 0.33 
Mr Price Group Ltd.0 148,322 32.89 0.62 148,322 32.85 0.70 
We Buy Cars Holdings Ltd.41,318 524,155 31.05 0.58 482,837 20.17 0.43 
Woolworths Holdings Ltd.0 204,380 10.62 0.20 204,380 10.58 0.23 
Retailers Total120,918 4,160,422 140.82 2.64 4,039,504 127.08 2.72 
Naspers Ltd.5,000 109,331 605.93 11.37 104,331 473.88 10.14 
Prosus NV10,898 381,678 377.99 7.09 370,780 312.15 6.68 
Software and Computer Services Total15,898 491,009 983.92 18.46 475,111 786.03 16.82 
Amazon.Com0 25,450 101.04 1.90 25,450 90.18 1.93 
Apple Computer Company0 28,052 100.29 1.88 28,052 112.38 2.40 
Crowdstrike Holdings0 3,090 27.43 0.51 3,090 20.29 0.43 
Fortinet Inc0 26,570 48.71 0.91 26,570 47.19 1.01 
Meta Platforms Inc0 10,195 132.98 2.49 10,195 108.10 2.31 
Microsoft Corporation0 25,900 228.37 4.28 25,900 180.38 3.86 
Nvidia Corporation0 144,170 404.37 7.59 144,170 290.71 6.22 
Spotify Technology0 1,920 26.37 0.49 1,920 19.81 0.42 
Technology Total0 265,347 1,069.56 20.06 265,347 869.04 18.60 
AT&T Corporation0 62,368 31.14 0.58 62,368 32.31 0.69 
Verizon Commmunications0 10,033 7.55 0.14 10,033 8.29 0.18 
Telecom Total0 72,401 38.68 0.73 72,401 40.60 0.87 
British American Tobacco plc-121,522 369,607 315.87 5.93 491,129 375.30 8.03 
Tobacco Total-121,522 369,607 315.87 5.93 491,129 375.30 8.03 
Portfolio Total-919,192 48,976,550 5,330.73 100.00 49,895,742 4,673.34 100.00 

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