| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Anheuser-Busch InBev SA/NV | -4,788 | 0 | 0.00 | 0.00 | 4,788 | 5.84 | 2.13 |
| Beverages Total | -4,788 | 0 | 0.00 | 0.00 | 4,788 | 5.84 | 2.13 |
| Cash on call | 0 | 0 | 11.51 | 3.88 | 0 | 4.59 | 1.67 |
| Cash on call Total | 0 | 0 | 11.51 | 3.88 | 0 | 4.59 | 1.67 |
| ADvTECH Ltd. | 0 | 150,789 | 4.76 | 1.61 | 150,789 | 4.92 | 1.80 |
| Consumer Services Total | 0 | 150,789 | 4.76 | 1.61 | 150,789 | 4.92 | 1.80 |
| Just Group Plc | -221,300 | 0 | 0.00 | 0.00 | 221,300 | 7.25 | 2.65 |
| Societe Generale | -2,100 | 6,300 | 7.23 | 2.44 | 8,400 | 8.42 | 3.07 |
| Financial Services Total | -223,400 | 6,300 | 7.23 | 2.44 | 229,700 | 15.67 | 5.72 |
| Richemont Comp Fin | 1,800 | 1,800 | 5.89 | 1.99 | 0 | 0.00 | 0.00 |
| Financials Total | 1,800 | 1,800 | 5.89 | 1.99 | 0 | 0.00 | 0.00 |
| Sea Harvest Group Ltd. | 0 | 537,438 | 4.58 | 1.55 | 537,438 | 4.41 | 1.61 |
| Tiger Brands Ltd. | -19,929 | 0 | 0.00 | 0.00 | 19,929 | 6.41 | 2.34 |
| Food Producers Total | -19,929 | 537,438 | 4.58 | 1.55 | 557,367 | 10.81 | 3.94 |
| European - Currency | 0 | 0 | 2.49 | 0.84 | 0 | 0.75 | 0.27 |
| Switzerland - Currency | 0 | 0 | 0.39 | 0.13 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 2.16 | 0.73 | 0 | 0.45 | 0.17 |
| USA - Currency | 0 | 0 | 0.68 | 0.23 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 5.71 | 1.93 | 0 | 1.20 | 0.44 |
| Icade | 0 | 9,200 | 3.96 | 1.34 | 9,200 | 4.56 | 1.66 |
| LEG Immobilien AG | -95,000 | 0 | 0.00 | 0.00 | 95,000 | 5.89 | 2.15 |
| Foreign Property Total | -95,000 | 9,200 | 3.96 | 1.34 | 104,200 | 10.45 | 3.81 |
| AfroCentric Investment Corporation Ltd. | 0 | 1,200,000 | 2.04 | 0.69 | 1,200,000 | 2.08 | 0.76 |
| Health Care Providers Total | 0 | 1,200,000 | 2.04 | 0.69 | 1,200,000 | 2.08 | 0.76 |
| Invicta Holdings Ltd. | 0 | 342,335 | 12.66 | 4.27 | 342,335 | 11.88 | 4.33 |
| Industrial Support Services Total | 0 | 342,335 | 12.66 | 4.27 | 342,335 | 11.88 | 4.33 |
| Grindrod Ltd. | -122,226 | 0 | 0.00 | 0.00 | 122,226 | 1.54 | 0.56 |
| Super Group Ltd. | 0 | 1,016,000 | 12.98 | 4.38 | 1,016,000 | 16.21 | 5.91 |
| Industrial Transportation Total | -122,226 | 1,016,000 | 12.98 | 4.38 | 1,138,226 | 17.74 | 6.47 |
| Legal & General | 95,000 | 95,000 | 5.25 | 1.77 | 0 | 0.00 | 0.00 |
| Insurance Total | 95,000 | 95,000 | 5.25 | 1.77 | 0 | 0.00 | 0.00 |
| Visio BCI Global Equity - C | 498,687 | 37,325,011 | 58.07 | 19.60 | 36,826,324 | 54.68 | 19.94 |
| International Total | 498,687 | 37,325,011 | 58.07 | 19.60 | 36,826,324 | 54.68 | 19.94 |
| Alexander Forbes Group Holdings Ltd. | -1,000,000 | 778,040 | 5.91 | 2.00 | 1,778,040 | 15.36 | 5.60 |
| Reinet Investments SCA | 22,445 | 34,179 | 17.28 | 5.83 | 11,734 | 6.75 | 2.46 |
| Sygnia Ltd. | 0 | 200,000 | 6.20 | 2.09 | 200,000 | 6.05 | 2.21 |
| Investment Banking and Brokerage Services Total | -977,555 | 1,012,219 | 29.39 | 9.92 | 1,989,774 | 28.16 | 10.27 |
| Momentum Group Ltd. | 0 | 217,196 | 7.15 | 2.41 | 217,196 | 7.47 | 2.72 |
| Old Mutual Ltd. | 699,700 | 950,000 | 12.64 | 4.27 | 250,300 | 3.00 | 1.10 |
| Life Insurance Total | 699,700 | 1,167,196 | 19.79 | 6.68 | 467,496 | 10.47 | 3.82 |
| Vivendi | 0 | 105,000 | 6.38 | 2.15 | 105,000 | 6.41 | 2.34 |
| Media Total | 0 | 105,000 | 6.38 | 2.15 | 105,000 | 6.41 | 2.34 |
| AngloGold Ashanti plc | 4,596 | 15,000 | 17.84 | 6.02 | 10,404 | 8.30 | 3.03 |
| Northam Platinum Holdings Ltd. | -30,700 | 48,800 | 13.62 | 4.59 | 79,500 | 15.38 | 5.61 |
| Valterra Platinum Ltd. | 6,500 | 6,500 | 7.85 | 2.65 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | -19,604 | 70,300 | 39.31 | 13.26 | 89,904 | 23.68 | 8.64 |
| NEPI Rockcastle NV | 0 | 43,989 | 6.07 | 2.05 | 43,989 | 5.96 | 2.17 |
| Real Estate Investment and Services Total | 0 | 43,989 | 6.07 | 2.05 | 43,989 | 5.96 | 2.17 |
| Fairvest Ltd. | 0 | 2,924,435 | 16.17 | 5.46 | 2,924,435 | 15.32 | 5.59 |
| Real Estate Investment Trusts Total | 0 | 2,924,435 | 16.17 | 5.46 | 2,924,435 | 15.32 | 5.59 |
| Combined Motor Holdings Ltd. | 0 | 154,531 | 5.10 | 1.72 | 154,531 | 4.74 | 1.73 |
| Retailers Total | 0 | 154,531 | 5.10 | 1.72 | 154,531 | 4.74 | 1.73 |
| Prosus NV | 0 | 24,313 | 29.78 | 10.05 | 24,313 | 24.08 | 8.78 |
| Software and Computer Services Total | 0 | 24,313 | 29.78 | 10.05 | 24,313 | 24.08 | 8.78 |
| Amazon.Com | 700 | 700 | 2.69 | 0.91 | 0 | 0.00 | 0.00 |
| Technology Total | 700 | 700 | 2.69 | 0.91 | 0 | 0.00 | 0.00 |
| MTN Group Ltd. | 0 | 50,000 | 7.01 | 2.37 | 50,000 | 7.06 | 2.58 |
| Telecommunications Service Providers Total | 0 | 50,000 | 7.01 | 2.37 | 50,000 | 7.06 | 2.58 |
| British American Tobacco plc | -9,814 | 0 | 0.00 | 0.00 | 9,814 | 8.39 | 3.06 |
| Tobacco Total | -9,814 | 0 | 0.00 | 0.00 | 9,814 | 8.39 | 3.06 |
| Portfolio Total | -176,429 | 46,236,556 | 296.35 | 100.00 | 46,412,985 | 274.14 | 100.00 |