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Granate BCI Flexible Fund  |  South African–Multi Asset–Flexible
20.3591    +0.2270    (+1.128%)
NAV price (ZAR) Wed 14 May 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (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 Total245,800 1,331,000 487.99 16.03 1,085,200 414.64 13.50 
EOG Resources1,000 26,500 61.68 2.03 25,500 57.99 1.89 
Basic Resources Total1,000 26,500 61.68 2.03 25,500 57.99 1.89 
SA Bond CLN454-1,250,000 0.00 0.00 1,250,000 2.32 0.08 
SA Bond EL293,000,000 3,000,000 4.88 0.16 0.00 0.00 
SA Bond EL303,000,000 3,000,000 4.63 0.15 0.00 0.00 
SA Bond EL31700,000 0.97 0.03 700,000 0.96 0.03 
SA Bond ES332,893,000 2.32 0.08 2,893,000 2.40 0.08 
SA Bond FRC5012,000,000 2.55 0.08 2,000,000 2.59 0.08 
SA Bond FRS137450,000 1.07 0.04 450,000 1.06 0.03 
SA Bond I20337,500,000 9.56 0.31 7,500,000 9.58 0.31 
SA Bond I20386,000,000 8.28 0.27 6,000,000 8.43 0.27 
SA Bond R20301,250,000 1.21 0.04 1,250,000 1.24 0.04 
SA Bond R203218,260,000 16.81 0.55 18,260,000 17.29 0.56 
SA Bond R203588,600,000 80.03 2.63 88,600,000 83.33 2.71 
SA Bond R203784,200,000 71.23 2.34 84,200,000 74.51 2.43 
SA Bond R20383,000,000 2.95 0.10 3,000,000 3.09 0.10 
SA Bond R20403,500,000 50,500,000 42.47 1.40 47,000,000 41.84 1.36 
SA Bond R204427,500,000 21.89 0.72 27,500,000 23.34 0.76 
SA Bond R20482,000,000 1.56 0.05 2,000,000 1.67 0.05 
SA Bond R20923,000,000 16.31 0.54 23,000,000 16.95 0.55 
SA Bond R21348,400,000 43.29 1.42 48,400,000 44.15 1.44 
SA Bond SBSI141,466,442 3.83 0.13 1,466,442 3.81 0.12 
SA Bond TN301,500,000 1.54 0.05 1,500,000 1.51 0.05 
Bond Total8,250,000 375,219,442 337.40 11.09 366,969,442 340.08 11.07 
Cash on call15.06 0.49 18.38 0.60 
Margin Account11.53 0.38 13.89 0.45 
Cash on call Total26.59 0.87 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 PLC24,000 465,000 79.39 2.61 441,000 82.70 2.69 
Cyclical Goods & Services Total24,000 465,000 79.39 2.61 441,000 82.70 2.69 
Equity Derivative0.00 0.00 0.14 0.00 
Derivatives Total0.00 0.00 0.14 0.00 
Derwent London26,000 222,500 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 Group5,250 28,500 86.31 2.84 23,250 78.47 2.55 
Mastercard Inc900 1,300 12.92 0.42 400 3.96 0.13 
Financial Services Total31,650 303,300 282.52 9.28 271,650 263.00 8.56 
Australia - Currency0.02 0.00 0.02 0.00 
European - Currency0.57 0.02 0.09 0.00 
Foreign - Currency2.06 0.07 0.00 0.00 
Hong Kong - Currency0.01 0.00 0.01 0.00 
Japan - Currency0.07 0.00 0.01 0.00 
Switzerland - Currency0.01 0.00 0.01 0.00 
United Kingdom - Currency0.06 0.00 11.55 0.38 
USA - Currency6.60 0.22 2.09 0.07 
For Currency Total9.39 0.31 13.78 0.45 
Foreign - Equities49.29 1.62 28.83 0.94 
Foreign Invest Total49.29 1.62 28.83 0.94 
NewRiver Retail Ltd270,880 2,690,000 44.46 1.46 2,419,120 43.28 1.41 
Unibail-Rodamco3,250 118,500 181.67 5.97 115,250 164.96 5.37 
Foreign Property Total274,130 2,808,500 226.12 7.43 2,534,370 208.24 6.78 
ASML Holding NV750 4,650 56.35 1.85 3,900 51.91 1.69 
Lam Research Corporation10,300 62,000 82.94 2.73 51,700 70.50 2.30 
Goods & Services Total11,050 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 Total175,000 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 Total35,000 415,000 78.64 2.58 380,000 82.08 2.67 
AIA Group Limited65,150 781,600 108.25 3.56 716,450 97.96 3.19 
Berkshire Hathaway Inc-2,000 0.00 0.00 2,000 17.06 0.56 
Markel Corporation-750 0.00 0.00 750 24.40 0.79 
Insurance Total62,400 781,600 108.25 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 Total143,000 270,000 33.59 1.10 127,000 15.33 0.50 
Money Market Instrument35.01 1.15 7.55 0.25 
Granate BCI Money Market - C1,785 89,015 0.09 0.00 87,230 0.09 0.00 
Money Market Total1,785 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 Total240,500 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 0.00 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.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 Total360,000 6,635,000 238.33 7.83 6,275,000 272.44 8.87 
Applied Materials Incorporated6,500 30,000 80.01 2.63 23,500 72.53 2.36 
Microsoft Corporation1,500 5,500 38.30 1.26 4,000 32.05 1.04 
Taiwan Semiconductors8,000 58,000 176.79 5.81 50,000 189.43 6.17 
Tokyo Electron Ltd1,600 7,600 19.03 0.63 6,000 17.45 0.57 
Technology Total17,600 101,100 314.13 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 Total2,727,415 423,054,607 3,043.56 100.00 420,327,192 3,071.97 100.00