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ThinkCell BCI Global Marathon Fund  |  Global–Multi Asset–Flexible
35.1741    +0.2550    (+0.730%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V513 4.28 1.07 513 4.47 1.16 
Auto Total513 4.28 1.07 513 4.47 1.16 
Barclays Plc67,670 6.02 1.51 67,670 5.56 1.45 
Banks Total67,670 6.02 1.51 67,670 5.56 1.45 
Anglo American Ltd8,054 5.20 1.31 8,054 4.23 1.10 
Barrick Gold15,663 8.85 2.23 15,663 5.72 1.49 
BHP Billiton UK4,092 3.98 1.00 4,092 3.49 0.91 
Rheinmetal Berlin87 3.49 0.88 87 3.24 0.84 
Basic Resources Total27,896 21.52 5.41 27,896 16.68 4.34 
SA Bond R204015,650,000 15,650,000 14.58 3.67 0.00 0.00 
Bond Total15,650,000 15,650,000 14.58 3.67 0.00 0.00 
iShares Global Government Bond-5,547 0.00 0.00 5,547 9.15 2.38 
JPMorgan USD Ultra-Short Income UCITS ETF-7,489 2,164 1.90 0.48 9,653 8.69 2.26 
Bonds Total-13,036 2,164 1.90 0.48 15,200 17.84 4.64 
Cash on call27.74 6.97 18.57 4.84 
Cash on call Total27.74 6.97 18.57 4.84 
Thermo Fisher Scientific Inc-1,238 0.00 0.00 1,238 4.98 1.30 
Chemicals Total-1,238 0.00 0.00 1,238 4.98 1.30 
Booking Holdings27 2.55 0.64 27 2.75 0.72 
Hermes International1,009 4.33 1.09 1,009 4.86 1.27 
Hilton Worldwide Holdings Inc1,214 5.50 1.38 1,214 5.72 1.49 
Netflix Inc422 8.80 2.21 422 9.96 2.59 
Cyclical Goods & Services Total2,672 21.17 5.32 2,672 23.29 6.06 
ChevronTexaco Corp2,145 5.79 1.45 2,145 5.48 1.43 
Energy Total2,145 5.79 1.45 2,145 5.48 1.43 
iShares Global REIT ETF-139,494 0.00 0.00 139,494 3.08 0.80 
Ishares MSCI AC Far East Ex-Japan2,149 2,149 3.38 0.85 0.00 0.00 
iShares MSCI All Country Asia Ex Japan ETF-2,149 0.00 0.00 2,149 3.15 0.82 
iShares MSCI Eurozone ETF7,104 7.55 1.90 7,104 7.49 1.95 
iShares MSCI Japan ETF4,599 6.40 1.61 4,599 6.13 1.59 
Equities Total-139,494 13,852 17.33 4.36 153,346 19.84 5.17 
NewGold11,102 6.77 1.70 11,102 6.00 1.56 
Exchange Traded Funds Total11,102 6.77 1.70 11,102 6.00 1.56 
Deutsche Boerse AG429 1.99 0.50 429 2.48 0.64 
Mastercard Inc584 5.73 1.44 584 5.75 1.50 
Mercadolibre Inc66 66 2.85 0.72 0.00 0.00 
MSCI Inc99 598 5.88 1.48 499 5.06 1.32 
Financial Services Total165 1,677 16.46 4.14 1,512 13.29 3.46 
JP Morgan Chase & Company2,624 14.32 3.60 2,624 13.58 3.54 
Financials Total2,624 14.32 3.60 2,624 13.58 3.54 
Coca Cola-670 1,948 2.24 0.56 2,618 3.29 0.86 
Food & Beverage Total-670 1,948 2.24 0.56 2,618 3.29 0.86 
Canada - Currency0.79 0.20 0.83 0.22 
European - Currency2.78 0.70 2.86 0.74 
United Kingdom - Currency0.19 0.05 0.73 0.19 
USA - Currency28.87 7.26 36.77 9.57 
For Currency Total32.63 8.20 41.19 10.72 
Foreign - Equities8.59 2.16 0.74 0.19 
Foreign Invest Total8.59 2.16 0.74 0.19 
Millrose Properties Inc-490 0.00 0.00 490 0.25 0.07 
Simon Property Group Incorporated1,828 5.87 1.48 1,828 5.17 1.35 
Foreign Property Total-490 1,828 5.87 1.48 2,318 5.42 1.41 
Caterpillar Inc639 5.21 1.31 639 4.39 1.14 
Fastenal Company4,238 3.58 0.90 4,238 3.15 0.82 
GE Vernova Inc511 5.32 1.34 511 4.78 1.25 
General Electric Company-1,691 0.00 0.00 1,691 7.67 2.00 
Philip Morris International-391 1,136 3.20 0.80 1,527 4.95 1.29 
Procter & Gamble Company-335 973 2.58 0.65 1,308 3.69 0.96 
Siemens AG924 4.25 1.07 924 4.23 1.10 
Waste Management1,672 6.34 1.59 1,672 6.74 1.76 
XPO Logistics Incorporated1,053 2.32 0.58 1,053 2.37 0.62 
Goods & Services Total-2,417 11,146 32.80 8.24 13,563 41.97 10.93 
Amgen Incorporated260 945 4.47 1.12 685 3.41 0.89 
Boston Scientific Corporation1,006 1.69 0.42 1,006 1.91 0.50 
Eli Lilly & Company178 604 7.58 1.91 426 5.91 1.54 
Intuitive Surgical Inc-238 465 3.53 0.89 703 6.75 1.76 
Healthcare Total200 3,020 17.28 4.34 2,820 17.97 4.68 
Berkshire Hathaway Inc1,165 10.05 2.53 1,165 10.06 2.62 
Prudential Plc2,642 4.74 1.19 2,642 5.03 1.31 
Insurance Total3,807 14.79 3.72 3,807 15.09 3.93 
1NVEST Global REIT Index Feeder ETF3.08 0.77 0.00 0.00 
International Total3.08 0.77 0.00 0.00 
Valterra Platinum Ltd.3,615 3,615 4.35 1.09 0.00 0.00 
Precious Metals and Mining Total3,615 3,615 4.35 1.09 0.00 0.00 
Colgate Palmolive-778 2,263 3.14 0.79 3,041 4.85 1.26 
Costco Wholesale Corporation-90 263 4.17 1.05 353 6.18 1.61 
Visa Inc181 1,423 8.37 2.10 1,242 7.76 2.02 
Wal-Mart Stores Incorporated-1,666 0.00 0.00 1,666 2.86 0.74 
Retail Total-2,353 3,949 15.68 3.94 6,302 21.65 5.64 
Amazon.Com-502 2,647 10.16 2.55 3,149 12.41 3.23 
Apple Computer Company733 2,686 11.81 2.97 1,953 6.95 1.81 
Broadcom Corporation764 764 4.33 1.09 0.00 0.00 
International Business Machines-421 0.00 0.00 421 2.18 0.57 
Meta Platforms Inc910 11.69 2.94 910 12.01 3.13 
Microsoft Corporation381 2,138 19.01 4.78 1,757 15.50 4.04 
Nvidia Corporation-503 7,074 22.23 5.59 7,577 21.17 5.51 
Palantir Technologies-700 1,152 3.56 0.89 1,852 4.51 1.17 
Palo Alto Networks Inc1,773 6.25 1.57 1,773 6.37 1.66 
SAP SE (spons. ADRs)1,135 5.23 1.31 1,135 6.11 1.59 
Taiwan Semiconductors1,782 1,782 8.43 2.12 0.00 0.00 
Technology Total1,534 22,061 102.72 25.82 20,527 87.20 22.70 
Portfolio Total15,495,816 15,833,689 397.90 100.00 337,873 384.08 100.00