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Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
Capitec Bank Holdings Ltd. | 6,000 | 56,000 | 172.54 | 5.67 | 50,000 | 156.72 | 5.10 |
Nedbank Group Ltd. | 102,000 | 575,000 | 147.33 | 4.84 | 473,000 | 133.25 | 4.34 |
Standard Bank Group Ltd. | 137,800 | 700,000 | 168.12 | 5.52 | 562,200 | 124.67 | 4.06 |
Banks Total | 245,800 | 1,331,000 | 487.99 | 16.03 | 1,085,200 | 414.64 | 13.50 |
EOG Resources | 1,000 | 26,500 | 61.68 | 2.03 | 25,500 | 57.99 | 1.89 |
Basic Resources Total | 1,000 | 26,500 | 61.68 | 2.03 | 25,500 | 57.99 | 1.89 |
SA Bond CLN454 | -1,250,000 | 0 | 0.00 | 0.00 | 1,250,000 | 2.32 | 0.08 |
SA Bond EL29 | 3,000,000 | 3,000,000 | 4.88 | 0.16 | 0 | 0.00 | 0.00 |
SA Bond EL30 | 3,000,000 | 3,000,000 | 4.63 | 0.15 | 0 | 0.00 | 0.00 |
SA Bond EL31 | 0 | 700,000 | 0.97 | 0.03 | 700,000 | 0.96 | 0.03 |
SA Bond ES33 | 0 | 2,893,000 | 2.32 | 0.08 | 2,893,000 | 2.40 | 0.08 |
SA Bond FRC501 | 0 | 2,000,000 | 2.55 | 0.08 | 2,000,000 | 2.59 | 0.08 |
SA Bond FRS137 | 0 | 450,000 | 1.07 | 0.04 | 450,000 | 1.06 | 0.03 |
SA Bond I2033 | 0 | 7,500,000 | 9.56 | 0.31 | 7,500,000 | 9.58 | 0.31 |
SA Bond I2038 | 0 | 6,000,000 | 8.28 | 0.27 | 6,000,000 | 8.43 | 0.27 |
SA Bond R2030 | 0 | 1,250,000 | 1.21 | 0.04 | 1,250,000 | 1.24 | 0.04 |
SA Bond R2032 | 0 | 18,260,000 | 16.81 | 0.55 | 18,260,000 | 17.29 | 0.56 |
SA Bond R2035 | 0 | 88,600,000 | 80.03 | 2.63 | 88,600,000 | 83.33 | 2.71 |
SA Bond R2037 | 0 | 84,200,000 | 71.23 | 2.34 | 84,200,000 | 74.51 | 2.43 |
SA Bond R2038 | 0 | 3,000,000 | 2.95 | 0.10 | 3,000,000 | 3.09 | 0.10 |
SA Bond R2040 | 3,500,000 | 50,500,000 | 42.47 | 1.40 | 47,000,000 | 41.84 | 1.36 |
SA Bond R2044 | 0 | 27,500,000 | 21.89 | 0.72 | 27,500,000 | 23.34 | 0.76 |
SA Bond R2048 | 0 | 2,000,000 | 1.56 | 0.05 | 2,000,000 | 1.67 | 0.05 |
SA Bond R209 | 0 | 23,000,000 | 16.31 | 0.54 | 23,000,000 | 16.95 | 0.55 |
SA Bond R213 | 0 | 48,400,000 | 43.29 | 1.42 | 48,400,000 | 44.15 | 1.44 |
SA Bond SBSI14 | 0 | 1,466,442 | 3.83 | 0.13 | 1,466,442 | 3.81 | 0.12 |
SA Bond TN30 | 0 | 1,500,000 | 1.54 | 0.05 | 1,500,000 | 1.51 | 0.05 |
Bond Total | 8,250,000 | 375,219,442 | 337.40 | 11.09 | 366,969,442 | 340.08 | 11.07 |
Cash on call | 0 | 0 | 15.06 | 0.49 | 0 | 18.38 | 0.60 |
Margin Account | 0 | 0 | 11.53 | 0.38 | 0 | 13.89 | 0.45 |
Cash on call Total | 0 | 0 | 26.59 | 0.87 | 0 | 32.28 | 1.05 |
Lowes Companies | -500 | 7,000 | 29.40 | 0.97 | 7,500 | 34.90 | 1.14 |
Construction Total | -500 | 7,000 | 29.40 | 0.97 | 7,500 | 34.90 | 1.14 |
Howden Joinery Group PLC | 24,000 | 465,000 | 79.39 | 2.61 | 441,000 | 82.70 | 2.69 |
Cyclical Goods & Services Total | 24,000 | 465,000 | 79.39 | 2.61 | 441,000 | 82.70 | 2.69 |
Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 0.14 | 0.00 |
Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.14 | 0.00 |
Derwent London | 26,000 | 222,500 | 98.09 | 3.22 | 196,500 | 90.98 | 2.96 |
EXOR S.p.A | -500 | 51,000 | 85.20 | 2.80 | 51,500 | 89.59 | 2.92 |
Interactive Brokers Group | 5,250 | 28,500 | 86.31 | 2.84 | 23,250 | 78.47 | 2.55 |
Mastercard Inc | 900 | 1,300 | 12.92 | 0.42 | 400 | 3.96 | 0.13 |
Financial Services Total | 31,650 | 303,300 | 282.52 | 9.28 | 271,650 | 263.00 | 8.56 |
Australia - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
European - Currency | 0 | 0 | 0.57 | 0.02 | 0 | 0.09 | 0.00 |
Foreign - Currency | 0 | 0 | 2.06 | 0.07 | 0 | 0.00 | 0.00 |
Hong Kong - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
Japan - Currency | 0 | 0 | 0.07 | 0.00 | 0 | 0.01 | 0.00 |
Switzerland - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
United Kingdom - Currency | 0 | 0 | 0.06 | 0.00 | 0 | 11.55 | 0.38 |
USA - Currency | 0 | 0 | 6.60 | 0.22 | 0 | 2.09 | 0.07 |
For Currency Total | 0 | 0 | 9.39 | 0.31 | 0 | 13.78 | 0.45 |
Foreign - Equities | 0 | 0 | 49.29 | 1.62 | 0 | 28.83 | 0.94 |
Foreign Invest Total | 0 | 0 | 49.29 | 1.62 | 0 | 28.83 | 0.94 |
NewRiver Retail Ltd | 270,880 | 2,690,000 | 44.46 | 1.46 | 2,419,120 | 43.28 | 1.41 |
Unibail-Rodamco | 3,250 | 118,500 | 181.67 | 5.97 | 115,250 | 164.96 | 5.37 |
Foreign Property Total | 274,130 | 2,808,500 | 226.12 | 7.43 | 2,534,370 | 208.24 | 6.78 |
ASML Holding NV | 750 | 4,650 | 56.35 | 1.85 | 3,900 | 51.91 | 1.69 |
Lam Research Corporation | 10,300 | 62,000 | 82.94 | 2.73 | 51,700 | 70.50 | 2.30 |
Goods & Services Total | 11,050 | 66,650 | 139.29 | 4.58 | 55,600 | 122.41 | 3.98 |
Afrimat Ltd. | 175,000 | 2,175,000 | 126.93 | 4.17 | 2,000,000 | 141.90 | 4.62 |
Industrial Metals and Mining Total | 175,000 | 2,175,000 | 126.93 | 4.17 | 2,000,000 | 141.90 | 4.62 |
Hudaco Industries Ltd. | 35,000 | 415,000 | 78.64 | 2.58 | 380,000 | 82.08 | 2.67 |
Industrial Support Services Total | 35,000 | 415,000 | 78.64 | 2.58 | 380,000 | 82.08 | 2.67 |
AIA Group Limited | 65,150 | 781,600 | 108.25 | 3.56 | 716,450 | 97.96 | 3.19 |
Berkshire Hathaway Inc | -2,000 | 0 | 0.00 | 0.00 | 2,000 | 17.06 | 0.56 |
Markel Corporation | -750 | 0 | 0.00 | 0.00 | 750 | 24.40 | 0.79 |
Insurance Total | 62,400 | 781,600 | 108.25 | 3.56 | 719,200 | 139.42 | 4.54 |
JSE Ltd. | 143,000 | 270,000 | 33.59 | 1.10 | 127,000 | 15.33 | 0.50 |
Investment Banking and Brokerage Services Total | 143,000 | 270,000 | 33.59 | 1.10 | 127,000 | 15.33 | 0.50 |
Money Market Instrument | 0 | 0 | 35.01 | 1.15 | 0 | 7.55 | 0.25 |
Granate BCI Money Market - C | 1,785 | 89,015 | 0.09 | 0.00 | 87,230 | 0.09 | 0.00 |
Money Market Total | 1,785 | 89,015 | 35.10 | 1.15 | 87,230 | 7.64 | 0.25 |
OUTsurance Group Ltd. | 140,000 | 1,840,000 | 128.43 | 4.22 | 1,700,000 | 113.05 | 3.68 |
Santam Ltd. | 100,500 | 215,500 | 80.59 | 2.65 | 115,000 | 45.15 | 1.47 |
Non-life Insurance Total | 240,500 | 2,055,500 | 209.02 | 6.87 | 1,815,000 | 158.20 | 5.15 |
Shoprite Holdings Ltd. | -15,000 | 285,000 | 77.24 | 2.54 | 300,000 | 88.35 | 2.88 |
Personal Care, Drug and Grocery Stores Total | -15,000 | 285,000 | 77.24 | 2.54 | 300,000 | 88.35 | 2.88 |
Growthpoint Properties Ltd. | -8,050,000 | 0 | 0.00 | 0.00 | 8,050,000 | 102.48 | 3.34 |
SA Corporate Real Estate Ltd. | 1,000,000 | 30,000,000 | 78.00 | 2.56 | 29,000,000 | 84.68 | 2.76 |
Real Estate Investment Trusts Total | -7,050,000 | 30,000,000 | 78.00 | 2.56 | 37,050,000 | 187.16 | 6.09 |
CA Sales Holdings Ltd. | 0 | 4,350,000 | 73.95 | 2.43 | 4,350,000 | 70.47 | 2.29 |
KAL Group Ltd. | 400,000 | 1,900,000 | 79.12 | 2.60 | 1,500,000 | 76.49 | 2.49 |
Mr Price Group Ltd. | -40,000 | 385,000 | 85.27 | 2.80 | 425,000 | 125.48 | 4.08 |
Retailers Total | 360,000 | 6,635,000 | 238.33 | 7.83 | 6,275,000 | 272.44 | 8.87 |
Applied Materials Incorporated | 6,500 | 30,000 | 80.01 | 2.63 | 23,500 | 72.53 | 2.36 |
Microsoft Corporation | 1,500 | 5,500 | 38.30 | 1.26 | 4,000 | 32.05 | 1.04 |
Taiwan Semiconductors | 8,000 | 58,000 | 176.79 | 5.81 | 50,000 | 189.43 | 6.17 |
Tokyo Electron Ltd | 1,600 | 7,600 | 19.03 | 0.63 | 6,000 | 17.45 | 0.57 |
Technology Total | 17,600 | 101,100 | 314.13 | 10.32 | 83,500 | 311.46 | 10.14 |
British American Tobacco plc | -80,000 | 20,000 | 15.28 | 0.50 | 100,000 | 69.01 | 2.25 |
Tobacco Total | -80,000 | 20,000 | 15.28 | 0.50 | 100,000 | 69.01 | 2.25 |
Portfolio Total | 2,727,415 | 423,054,607 | 3,043.56 | 100.00 | 420,327,192 | 3,071.97 | 100.00 |