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Global Marathon IP Fund  |  Global–Multi Asset–Flexible
34.5373    -0.2655    (-0.763%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V513 4.47 1.16 513 4.01 1.13 
Auto Total513 4.47 1.16 513 4.01 1.13 
Bank of New York Company Incorporated-1,546 0.00 0.00 1,546 2.36 0.66 
Barclays Plc67,670 5.56 1.45 67,670 4.74 1.33 
Banks Total-1,546 67,670 5.56 1.45 69,216 7.09 1.99 
Anglo American Ltd-1,091 8,054 4.23 1.10 9,145 4.69 1.32 
Barrick Gold6,249 15,663 5.72 1.49 9,414 3.35 0.94 
BHP Billiton UK4,092 3.49 0.91 4,092 3.61 1.01 
Rheinmetal Berlin87 87 3.24 0.84 0.00 0.00 
Basic Resources Total5,245 27,896 16.68 4.34 22,651 11.65 3.27 
iShares Global Government Bond5,547 9.15 2.38 5,547 9.12 2.56 
JPMorgan USD Ultra-Short Income UCITS ETF-10,411 9,653 8.69 2.26 20,064 18.69 5.25 
Bonds Total-10,411 15,200 17.84 4.64 25,611 27.81 7.81 
Cash on call18.57 4.84 5.49 1.54 
Cash on call Total18.57 4.84 5.49 1.54 
Thermo Fisher Scientific Inc966 1,238 4.98 1.30 272 2.46 0.69 
Chemicals Total966 1,238 4.98 1.30 272 2.46 0.69 
Alphabet Inc A-1,879 0.00 0.00 1,879 5.23 1.47 
Booking Holdings27 27 2.75 0.72 0.00 0.00 
Hermes International1,009 4.86 1.27 1,009 4.82 1.35 
Hilton Worldwide Holdings Inc1,214 5.72 1.49 1,214 4.97 1.40 
Netflix Inc422 9.96 2.59 422 7.02 1.97 
Cyclical Goods & Services Total-1,852 2,672 23.29 6.06 4,524 22.05 6.19 
ChevronTexaco Corp2,145 5.48 1.43 2,145 6.66 1.87 
Energy Total2,145 5.48 1.43 2,145 6.66 1.87 
iShares Global REIT ETF139,494 139,494 3.08 0.80 0.00 0.00 
iShares MSCI All Country Asia Ex Japan ETF2,149 3.15 0.82 2,149 2.90 0.82 
iShares MSCI Eurozone ETF1,533 7,104 7.49 1.95 5,571 5.42 1.52 
iShares MSCI Japan ETF979 4,599 6.13 1.59 3,620 4.55 1.28 
Equities Total142,006 153,346 19.84 5.17 11,340 12.86 3.61 
NewGold11,102 6.00 1.56 11,102 5.90 1.66 
Exchange Traded Funds Total11,102 6.00 1.56 11,102 5.90 1.66 
Blackstone Group LP-1,298 0.00 0.00 1,298 3.24 0.91 
Deutsche Boerse AG429 429 2.48 0.64 0.00 0.00 
Mastercard Inc584 5.75 1.50 584 5.76 1.62 
MSCI Inc499 5.06 1.32 499 5.12 1.44 
Financial Services Total-869 1,512 13.29 3.46 2,381 14.13 3.97 
JP Morgan Chase & Company-477 2,624 13.58 3.54 3,101 13.72 3.85 
Financials Total-477 2,624 13.58 3.54 3,101 13.72 3.85 
Coca Cola2,618 3.29 0.86 2,618 3.48 0.98 
Food & Beverage Total2,618 3.29 0.86 2,618 3.48 0.98 
Canada - Currency0.83 0.22 0.21 0.06 
European - Currency2.86 0.74 0.34 0.09 
United Kingdom - Currency0.73 0.19 0.58 0.16 
USA - Currency36.77 9.57 43.16 12.12 
For Currency Total41.19 10.72 44.28 12.44 
Foreign - Equities0.74 0.19 0.00 0.00 
Foreign Invest Total0.74 0.19 0.00 0.00 
Millrose Properties Inc490 0.25 0.07 490 0.24 0.07 
Simon Property Group Incorporated1,828 5.17 1.35 1,828 5.58 1.57 
Foreign Property Total2,318 5.42 1.41 2,318 5.82 1.63 
Caterpillar Inc-382 639 4.39 1.14 1,021 6.12 1.72 
Fastenal Company2,119 4,238 3.15 0.82 2,119 3.01 0.85 
GE Vernova Inc168 511 4.78 1.25 343 1.85 0.52 
General Electric Company1,691 7.67 2.00 1,691 6.15 1.73 
Philip Morris International615 1,527 4.95 1.29 912 2.67 0.75 
Procter & Gamble Company1,308 3.69 0.96 1,308 4.09 1.15 
Siemens AG924 924 4.23 1.10 0.00 0.00 
Waste Management1,672 6.74 1.76 1,672 7.08 1.99 
XPO Logistics Incorporated-698 1,053 2.37 0.62 1,751 3.41 0.96 
Goods & Services Total2,746 13,563 41.97 10.93 10,817 34.39 9.66 
Amgen Incorporated685 3.41 0.89 685 3.95 1.11 
Boston Scientific Corporation1,006 1,006 1.91 0.50 0.00 0.00 
Eli Lilly & Company426 5.91 1.54 426 6.30 1.77 
Intuitive Surgical Inc703 6.75 1.76 703 6.28 1.76 
United Health Group-694 0.00 0.00 694 6.69 1.88 
Healthcare Total312 2,820 17.97 4.68 2,508 23.22 6.52 
Berkshire Hathaway Inc-618 1,165 10.06 2.62 1,783 17.31 4.86 
Prudential Plc2,642 5.03 1.31 2,642 5.38 1.51 
Insurance Total-618 3,807 15.09 3.93 4,425 22.69 6.37 
1NVEST Global REIT Index Feeder ETF-139,494 0.00 0.00 139,494 3.11 0.87 
International Total-139,494 0.00 0.00 139,494 3.11 0.87 
Colgate Palmolive3,041 4.85 1.26 3,041 5.26 1.48 
Costco Wholesale Corporation353 6.18 1.61 353 6.10 1.71 
Visa Inc1,242 7.76 2.02 1,242 7.80 2.19 
Wal-Mart Stores Incorporated1,666 2.86 0.74 1,666 2.66 0.75 
Retail Total6,302 21.65 5.64 6,302 21.81 6.13 
Amazon.Com3,149 12.41 3.23 3,149 10.73 3.01 
Apple Computer Company-1,578 1,953 6.95 1.81 3,531 14.21 3.99 
International Business Machines421 2.18 0.57 421 1.93 0.54 
Meta Platforms Inc910 12.01 3.13 910 9.36 2.63 
Microsoft Corporation1,757 15.50 4.04 1,757 11.88 3.34 
Nvidia Corporation2,447 7,577 21.17 5.51 5,130 9.82 2.76 
Palantir Technologies1,852 1,852 4.51 1.17 0.00 0.00 
Palo Alto Networks Inc1,773 6.37 1.66 1,773 5.43 1.53 
SAP SE (spons. ADRs)1,135 1,135 6.11 1.59 0.00 0.00 
Technology Total3,856 20,527 87.20 22.70 16,671 63.36 17.80 
Portfolio Total-136 337,873 384.08 100.00 338,009 356.00 100.00