| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | -389,054 | 1,525,533 | 10.33 | 0.15 | 1,914,587 | 14.36 | 0.22 |
| Automobiles and Parts Total | -389,054 | 1,525,533 | 10.33 | 0.15 | 1,914,587 | 14.36 | 0.22 |
| Investec Ltd. | -4,129 | 294,511 | 37.73 | 0.55 | 298,640 | 39.50 | 0.61 |
| Investec plc | 48,798 | 72,012 | 9.23 | 0.13 | 23,214 | 3.07 | 0.05 |
| Banks Total | 44,669 | 366,523 | 46.96 | 0.69 | 321,854 | 42.57 | 0.66 |
| SA Bond BNDS | 9,769,000 | 9,769,000 | 172.76 | 2.53 | 0 | 0.00 | 0.00 |
| SA Bond DSY07 | -9,082 | 621,912 | 0.63 | 0.01 | 630,994 | 0.64 | 0.01 |
| SA Bond ES33 | -67,856 | 4,646,755 | 4.10 | 0.06 | 4,714,611 | 4.04 | 0.06 |
| SA Bond FIFB22 | -1,466,397 | 3,861,996 | 3.88 | 0.06 | 5,328,393 | 5.36 | 0.08 |
| SA Bond FIFB25 | -88,799 | 6,080,919 | 6.13 | 0.09 | 6,169,718 | 6.22 | 0.10 |
| SA Bond FRX25 | -2,192,470 | 0 | 0.00 | 0.00 | 2,192,470 | 2.29 | 0.04 |
| SA Bond FRX32 | -89,250 | 6,111,773 | 6.79 | 0.10 | 6,201,023 | 6.86 | 0.11 |
| SA Bond MTN18 | 66,039 | 2,542,614 | 2.58 | 0.04 | 2,476,575 | 2.52 | 0.04 |
| SA Bond MTN27 | -1,356,714 | 51,819,190 | 53.24 | 0.78 | 53,175,904 | 54.60 | 0.85 |
| SA Bond MTN29 | -210,224 | 14,395,994 | 14.62 | 0.21 | 14,606,218 | 14.83 | 0.23 |
| SA Bond MTN30 | -489,965 | 33,552,435 | 34.44 | 0.50 | 34,042,400 | 34.98 | 0.54 |
| SA Bond MTN33 | -51,665 | 3,537,978 | 3.61 | 0.05 | 3,589,643 | 3.67 | 0.06 |
| SA Bond MTN36 | -222,200 | 15,216,118 | 15.56 | 0.23 | 15,438,318 | 15.80 | 0.25 |
| SA Bond OML13 | -62,732 | 4,295,846 | 4.34 | 0.06 | 4,358,578 | 4.40 | 0.07 |
| SA Bond OML14 | -99,899 | 6,841,034 | 6.93 | 0.10 | 6,940,933 | 7.04 | 0.11 |
| SA Bond OML15 | -30,980 | 2,121,500 | 2.18 | 0.03 | 2,152,480 | 2.21 | 0.03 |
| SA Bond R2032 | 286,851,055 | 958,479,055 | 946.23 | 13.84 | 671,628,000 | 655.30 | 10.18 |
| SA Bond R2040 | -196,649,105 | 503,832,703 | 469.08 | 6.86 | 700,481,808 | 631.90 | 9.82 |
| SA Bond R2042 | 96,850,000 | 96,850,000 | 96.93 | 1.42 | 0 | 0.00 | 0.00 |
| SA Bond SLI6 | -229,735 | 15,732,077 | 16.17 | 0.24 | 15,961,812 | 16.43 | 0.26 |
| SA Bond SNT07 | -84,019 | 5,753,528 | 5.93 | 0.09 | 5,837,547 | 6.03 | 0.09 |
| Bond Total | 190,135,002 | 1,746,062,427 | 1,866.12 | 27.29 | 1,555,927,425 | 1,475.13 | 22.92 |
| Cash on call | 0 | 0 | 85.82 | 1.25 | 0 | 26.01 | 0.40 |
| Margin Account | 0 | 0 | 9.39 | 0.14 | 0 | 7.86 | 0.12 |
| Cash on call Total | 0 | 0 | 95.22 | 1.39 | 0 | 33.87 | 0.53 |
| AECI Ltd. | -3,379 | 241,051 | 23.42 | 0.34 | 244,430 | 25.91 | 0.40 |
| Omnia Holdings Ltd. | -270,153 | 1,144,872 | 81.95 | 1.20 | 1,415,025 | 112.49 | 1.75 |
| Sasol Ltd. | -618,151 | 0 | 0.00 | 0.00 | 618,151 | 48.69 | 0.76 |
| Chemicals Total | -891,683 | 1,385,923 | 105.37 | 1.54 | 2,277,606 | 187.09 | 2.91 |
| Astoria Investment Ltd. | -335,869 | 686,753 | 4.53 | 0.07 | 1,022,622 | 7.16 | 0.11 |
| EPE Capital Partners Ltd. | -1,635,318 | 2,149,514 | 14.72 | 0.22 | 3,784,832 | 25.17 | 0.39 |
| Closed End Investments Total | -1,971,187 | 2,836,267 | 19.26 | 0.28 | 4,807,454 | 32.33 | 0.50 |
| PPC Ltd. | -156,192 | 11,106,129 | 59.97 | 0.88 | 11,262,321 | 58.23 | 0.90 |
| Construction and Materials Total | -156,192 | 11,106,129 | 59.97 | 0.88 | 11,262,321 | 58.23 | 0.90 |
| Curro Holdings Ltd. | -156,383 | 3,101,554 | 37.22 | 0.54 | 3,257,937 | 29.35 | 0.46 |
| Consumer Services Total | -156,383 | 3,101,554 | 37.22 | 0.54 | 3,257,937 | 29.35 | 0.46 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -1.15 | -0.02 |
| Equity Derivative | 0 | 0 | -0.43 | -0.01 | 0 | 9.29 | 0.14 |
| Derivatives Total | 0 | 0 | -0.43 | -0.01 | 0 | 8.15 | 0.13 |
| Kagiso Global Equity Fund | -8,883 | 587,475 | 1,430.76 | 20.92 | 596,358 | 1,400.81 | 21.77 |
| Equities Total | -8,883 | 587,475 | 1,430.76 | 20.92 | 596,358 | 1,400.81 | 21.77 |
| NewPlat | -545,372 | 156,634 | 40.75 | 0.60 | 702,006 | 158.89 | 2.47 |
| Exchange Traded Funds Total | -545,372 | 156,634 | 40.75 | 0.60 | 702,006 | 158.89 | 2.47 |
| Camissa Global Flexible | 18,515,303 | 185,971,422 | 959.48 | 14.03 | 167,456,119 | 837.73 | 13.02 |
| Flexible Total | 18,515,303 | 185,971,422 | 959.48 | 14.03 | 167,456,119 | 837.73 | 13.02 |
| Crookes Brothers Ltd. | -48,144 | 113,787 | 3.19 | 0.05 | 161,931 | 4.89 | 0.08 |
| Libstar Holdings Ltd. | -1,048,460 | 2,669,793 | 12.79 | 0.19 | 3,718,253 | 11.71 | 0.18 |
| Oceana Group Ltd. | -2,726 | 186,644 | 9.24 | 0.14 | 189,370 | 9.92 | 0.15 |
| Sea Harvest Group Ltd. | -753,248 | 2,172,516 | 18.47 | 0.27 | 2,925,764 | 23.84 | 0.37 |
| Food Producers Total | -1,852,578 | 5,142,740 | 43.68 | 0.64 | 6,995,318 | 50.37 | 0.78 |
| USA - Currency | 0 | 0 | 68.74 | 1.01 | 0 | 70.74 | 1.10 |
| For Currency Total | 0 | 0 | 68.74 | 1.01 | 0 | 70.74 | 1.10 |
| Equity | 0 | 0 | 8.19 | 0.12 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 8.19 | 0.12 | 0 | 0.00 | 0.00 |
| Bowler Metcalf Ltd. | -340,950 | 651,470 | 9.05 | 0.13 | 992,420 | 12.75 | 0.20 |
| KAP Ltd. | -124,582 | 8,886,859 | 14.66 | 0.21 | 9,011,441 | 18.47 | 0.29 |
| Transpaco Ltd. | -113,892 | 238,400 | 8.11 | 0.12 | 352,292 | 13.21 | 0.21 |
| General Industrials Total | -579,424 | 9,776,729 | 31.82 | 0.47 | 10,356,153 | 44.44 | 0.69 |
| Glencore plc | 308,791 | 1,426,295 | 113.68 | 1.66 | 1,117,504 | 77.72 | 1.21 |
| Master Drilling Group Ltd. | -379,349 | 894,024 | 14.08 | 0.21 | 1,273,373 | 20.32 | 0.32 |
| Industrial Metals and Mining Total | -70,558 | 2,320,319 | 127.76 | 1.87 | 2,390,877 | 98.05 | 1.52 |
| Adcorp Holdings Ltd. | -620,691 | 1,486,536 | 9.29 | 0.14 | 2,107,227 | 14.35 | 0.22 |
| Industrial Support Services Total | -620,691 | 1,486,536 | 9.29 | 0.14 | 2,107,227 | 14.35 | 0.22 |
| Camissa Global Equity Feeder - B | 0 | 163,026,510 | 292.78 | 4.28 | 163,026,510 | 281.94 | 4.38 |
| International Total | 0 | 163,026,510 | 292.78 | 4.28 | 163,026,510 | 281.94 | 4.38 |
| Brait plc | -1,522,956 | 41,762,848 | 88.95 | 1.30 | 43,285,804 | 96.53 | 1.50 |
| Brait plc | 857 | 55,069 | 41.85 | 0.61 | 54,212 | 42.83 | 0.67 |
| Quilter plc | -578,421 | 1,900,388 | 72.77 | 1.06 | 2,478,809 | 94.24 | 1.46 |
| Investment Banking and Brokerage Services Total | -2,100,520 | 43,718,305 | 203.57 | 2.98 | 45,818,825 | 233.60 | 3.63 |
| Exxaro Resources Ltd. | -11,988 | 564,457 | 101.70 | 1.49 | 576,445 | 84.70 | 1.32 |
| Oil, Gas and Coal Total | -11,988 | 564,457 | 101.70 | 1.49 | 576,445 | 84.70 | 1.32 |
| Brimstone Investment Corporation Ltd. | 0 | 7,350 | 0.03 | 0.00 | 7,350 | 0.03 | 0.00 |
| Brimstone Investment Corporation Ltd. | 0 | 15,329 | 0.07 | 0.00 | 15,329 | 0.06 | 0.00 |
| Open End and Miscellaneous Investment Vehicles Total | 0 | 22,679 | 0.10 | 0.00 | 22,679 | 0.10 | 0.00 |
| The SPAR Group Ltd. | -3,645 | 164,199 | 16.19 | 0.24 | 167,844 | 18.10 | 0.28 |
| Personal Care, Drug and Grocery Stores Total | -3,645 | 164,199 | 16.19 | 0.24 | 167,844 | 18.10 | 0.28 |
| Aspen Pharmacare Holdings Ltd. | 186,701 | 186,701 | 18.09 | 0.26 | 0 | 0.00 | 0.00 |
| Pharmaceuticals and Biotechnology Total | 186,701 | 186,701 | 18.09 | 0.26 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | -510,464 | 462,868 | 130.07 | 1.90 | 973,332 | 186.60 | 2.90 |
| Valterra Platinum Ltd. | -507 | 236,396 | 292.04 | 4.27 | 236,903 | 187.23 | 2.91 |
| Precious Metals and Mining Total | -510,971 | 699,264 | 422.10 | 6.17 | 1,210,235 | 373.82 | 5.81 |
| Goldrush Holdings Ltd. | -269,431 | 642,120 | 4.49 | 0.07 | 911,551 | 7.29 | 0.11 |
| Preference Shares Total | -269,431 | 642,120 | 4.49 | 0.07 | 911,551 | 7.29 | 0.11 |
| Delta Property Fund Ltd. | -29,087 | 1,991,888 | 0.50 | 0.01 | 2,020,975 | 0.44 | 0.01 |
| Dipula Properties Ltd. | 732,255 | 16,030,464 | 88.17 | 1.29 | 15,298,209 | 81.85 | 1.27 |
| Real Estate Investment Trusts Total | 703,168 | 18,022,352 | 88.67 | 1.30 | 17,319,184 | 82.29 | 1.28 |
| Mr Price Group Ltd. | 122,414 | 122,414 | 24.94 | 0.36 | 0 | 0.00 | 0.00 |
| The Foschini Group Ltd. | 206,893 | 206,893 | 22.57 | 0.33 | 0 | 0.00 | 0.00 |
| Truworths International Ltd. | -3,565 | 463,443 | 25.35 | 0.37 | 467,008 | 33.35 | 0.52 |
| Woolworths Holdings Ltd. | -70,639 | 326,815 | 16.44 | 0.24 | 397,454 | 20.57 | 0.32 |
| Retailers Total | 255,103 | 1,119,565 | 89.30 | 1.31 | 864,462 | 53.93 | 0.84 |
| Altron Ltd. | -25,662 | 1,141,064 | 20.82 | 0.30 | 1,166,726 | 25.77 | 0.40 |
| Araxi Ltd. | -8,045,276 | 0 | 0.00 | 0.00 | 8,045,276 | 14.32 | 0.22 |
| Bytes Technology Group plc | 282,966 | 282,966 | 26.12 | 0.38 | 0 | 0.00 | 0.00 |
| Datatec Ltd. | -21,649 | 1,544,263 | 92.75 | 1.36 | 1,565,912 | 102.16 | 1.59 |
| Naspers Ltd. | 564 | 1,755 | 10.98 | 0.16 | 1,191 | 6.57 | 0.10 |
| Prosus NV | -118,949 | 201,376 | 243.81 | 3.57 | 320,325 | 317.64 | 4.94 |
| Software and Computer Services Total | -7,928,006 | 3,171,424 | 394.48 | 5.77 | 11,099,430 | 466.46 | 7.25 |
| MTN Group Ltd. | 53,907 | 1,010,774 | 146.56 | 2.14 | 956,867 | 134.77 | 2.09 |
| Telecommunications Service Providers Total | 53,907 | 1,010,774 | 146.56 | 2.14 | 956,867 | 134.77 | 2.09 |
| Famous Brands Ltd. | -340,943 | 1,132,017 | 60.56 | 0.89 | 1,472,960 | 92.35 | 1.44 |
| Spur Corporation Ltd. | -201,317 | 633,241 | 21.60 | 0.32 | 834,558 | 27.46 | 0.43 |
| Tsogo Sun Ltd. | -94,266 | 2,755,102 | 17.94 | 0.26 | 2,849,368 | 21.85 | 0.34 |
| Travel and Leisure Total | -636,526 | 4,520,360 | 100.10 | 1.46 | 5,156,886 | 141.67 | 2.20 |
| Portfolio Total | 191,190,761 | 2,208,694,921 | 6,838.59 | 100.00 | 2,017,504,160 | 6,435.09 | 100.00 |