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MI-PLAN BCI Global Macro Fund  |  Global–Multi Asset–Flexible
60.7057    +0.4546    (+0.755%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V3,099 25.83 0.96 3,099 26.98 1.02 
Auto Total3,099 25.83 0.96 3,099 26.98 1.02 
Barclays Plc483,094 42.96 1.60 483,094 39.71 1.50 
Banks Total483,094 42.96 1.60 483,094 39.71 1.50 
Anglo American Ltd54,542 35.21 1.31 54,542 28.67 1.08 
Barrick Gold110,316 62.35 2.33 110,316 40.28 1.52 
BHP Billiton UK35,117 34.12 1.27 35,117 29.98 1.13 
Rheinmetal Berlin616 24.73 0.92 616 22.92 0.87 
Basic Resources Total200,591 156.41 5.83 200,591 121.85 4.60 
SA Bond R2040107,800,000 107,800,000 100.45 3.75 0.00 0.00 
Bond Total107,800,000 107,800,000 100.45 3.75 0.00 0.00 
iShares Global Government Bond-32,566 0.00 0.00 32,566 53.70 2.03 
JPMorgan USD Ultra-Short Income UCITS ETF-62,227 51,007 44.73 1.67 113,234 101.97 3.85 
Bonds Total-94,793 51,007 44.73 1.67 145,800 155.67 5.88 
Cash on call89.55 3.34 86.29 3.26 
Cash on call Total89.55 3.34 86.29 3.26 
Thermo Fisher Scientific Inc-8,900 0.00 0.00 8,900 35.77 1.35 
Chemicals Total-8,900 0.00 0.00 8,900 35.77 1.35 
Booking Holdings174 16.40 0.61 174 17.70 0.67 
Hermes International8,690 37.27 1.39 8,690 41.86 1.58 
Hilton Worldwide Holdings Inc8,060 36.53 1.36 8,060 37.96 1.43 
Netflix Inc3,248 67.72 2.53 3,248 76.68 2.90 
Cyclical Goods & Services Total20,172 157.93 5.89 20,172 174.21 6.58 
ChevronTexaco Corp17,096 46.12 1.72 17,096 43.69 1.65 
Energy Total17,096 46.12 1.72 17,096 43.69 1.65 
Ishares MSCI AC Far East Ex-Japan14,451 14,451 22.71 0.85 0.00 0.00 
iShares MSCI All Country Asia Ex Japan ETF-14,451 0.00 0.00 14,451 21.16 0.80 
iShares MSCI Eurozone ETF53,653 57.04 2.13 53,653 56.57 2.14 
iShares MSCI Japan ETF35,601 49.54 1.85 35,601 47.42 1.79 
Equities Total103,705 129.29 4.82 103,705 125.14 4.73 
NewGold80,159 48.91 1.82 80,159 43.32 1.64 
Exchange Traded Funds Total80,159 48.91 1.82 80,159 43.32 1.64 
Deutsche Boerse AG3,018 13.99 0.52 3,018 17.41 0.66 
Mastercard Inc4,123 40.48 1.51 4,123 40.63 1.53 
Mercadolibre Inc447 447 19.32 0.72 0.00 0.00 
MSCI Inc4,174 41.04 1.53 4,174 42.32 1.60 
Financial Services Total447 11,762 114.84 4.28 11,315 100.36 3.79 
JP Morgan Chase & Company18,484 100.85 3.76 18,484 95.68 3.61 
Financials Total18,484 100.85 3.76 18,484 95.68 3.61 
Coca Cola-5,450 11,121 12.78 0.48 16,571 20.81 0.79 
Food & Beverage Total-5,450 11,121 12.78 0.48 16,571 20.81 0.79 
Canada - Currency15.37 0.57 16.12 0.61 
European - Currency28.65 1.07 29.45 1.11 
United Kingdom - Currency5.89 0.22 21.94 0.83 
USA - Currency161.76 6.03 160.27 6.05 
For Currency Total211.67 7.89 227.77 8.60 
Foreign - Equities0.00 0.00 5.00 0.19 
Foreign Invest Total0.00 0.00 5.00 0.19 
Millrose Properties Inc-3,421 0.00 0.00 3,421 1.74 0.07 
Simon Property Group Incorporated14,081 45.23 1.69 14,081 39.81 1.50 
Foreign Property Total-3,421 14,081 45.23 1.69 17,502 41.56 1.57 
Caterpillar Inc4,497 36.65 1.37 4,497 30.90 1.17 
Fastenal Company30,224 25.53 0.95 30,224 22.49 0.85 
GE Vernova Inc3,413 35.53 1.33 3,413 31.95 1.21 
General Electric Company10,503 53.35 1.99 10,503 47.62 1.80 
Philip Morris International-3,536 7,216 20.33 0.76 10,752 34.82 1.32 
Procter & Gamble Company-3,928 8,017 21.27 0.79 11,945 33.69 1.27 
Siemens AG6,509 29.95 1.12 6,509 29.79 1.13 
Waste Management11,301 42.86 1.60 11,301 45.59 1.72 
XPO Logistics Incorporated7,484 16.47 0.61 7,484 16.81 0.64 
Goods & Services Total-7,464 89,164 281.95 10.52 96,628 293.65 11.09 
Amgen Incorporated6,426 30.43 1.13 6,426 31.95 1.21 
Boston Scientific Corporation9,280 15.56 0.58 9,280 17.58 0.66 
Eli Lilly & Company1,143 4,118 51.71 1.93 2,975 41.25 1.56 
Intuitive Surgical Inc-1,528 3,457 26.24 0.98 4,985 47.84 1.81 
Healthcare Total-385 23,281 123.94 4.62 23,666 138.63 5.24 
Berkshire Hathaway Inc8,403 72.50 2.70 8,403 72.53 2.74 
Prudential Plc21,968 39.42 1.47 21,968 41.82 1.58 
Insurance Total30,371 111.92 4.17 30,371 114.35 4.32 
Valterra Platinum Ltd.24,582 24,582 29.59 1.10 0.00 0.00 
Precious Metals and Mining Total24,582 24,582 29.59 1.10 0.00 0.00 
Colgate Palmolive-7,136 14,561 20.23 0.75 21,697 34.57 1.31 
Costco Wholesale Corporation-992 2,023 32.06 1.20 3,015 52.82 2.00 
Visa Inc9,360 55.03 2.05 9,360 58.47 2.21 
Wal-Mart Stores Incorporated-11,758 0.00 0.00 11,758 20.17 0.76 
Retail Total-19,886 25,944 107.31 4.00 45,830 166.03 6.27 
Amazon.Com-3,393 16,440 63.12 2.35 19,833 78.16 2.95 
Apple Computer Company4,511 18,266 80.32 3.00 13,755 48.93 1.85 
Broadcom Corporation5,252 5,252 29.76 1.11 0.00 0.00 
International Business Machines-3,203 0.00 0.00 3,203 16.61 0.63 
Meta Platforms Inc6,151 79.03 2.95 6,151 81.17 3.07 
Microsoft Corporation3,000 14,700 130.74 4.88 11,700 103.24 3.90 
Nvidia Corporation-3,408 50,135 157.57 5.88 53,543 149.58 5.65 
Palantir Technologies-4,744 8,572 26.50 0.99 13,316 32.40 1.22 
Palo Alto Networks Inc10,348 36.48 1.36 10,348 37.17 1.40 
SAP SE (spons. ADRs)8,098 37.33 1.39 8,098 43.59 1.65 
Taiwan Semiconductor Manufacturing Co Ltd12,251 12,251 57.99 2.16 0.00 0.00 
Technology Total10,266 150,213 698.83 26.07 139,947 590.84 22.32 
Portfolio Total107,694,996 109,157,926 2,681.07 100.00 1,462,930 2,647.33 100.00