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36ONE BCI Flexible Opportunity Fund  |  South African–Multi Asset–Flexible
10.8079    -0.0185    (-0.171%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.125,975 1,925,697 339.69 6.55 1,799,722 341.50 6.82 
FirstRand Ltd.-385,780 709,256 51.01 0.98 1,095,036 83.18 1.66 
Investec Ltd.162,790 780,786 88.51 1.71 617,996 77.27 1.54 
Investec plc102,126 154,408 17.43 0.34 52,282 6.62 0.13 
Nedbank Group Ltd.56,978 97,245 24.92 0.48 40,267 11.34 0.23 
Standard Bank Group Ltd.-93,191 221,605 53.22 1.03 314,796 69.81 1.39 
National Bank of Greece S.A.-202,143 0 0.00 0.00 202,143 30.42 0.61 
Nu Holdings Ltd123,103 123,103 23.43 0.45 0 0.00 0.00 
Banks Total-110,142 4,012,100 598.21 11.54 4,122,242 620.15 12.38 
Teck Resources Limited-14,169 0 0.00 0.00 14,169 10.78 0.22 
Basic Resources Total-14,169 0 0.00 0.00 14,169 10.78 0.22 
Anheuser-Busch InBev SA/NV176,291 176,291 199.13 3.84 0 0.00 0.00 
Beverages Total176,291 176,291 199.13 3.84 0 0.00 0.00 
SA Bond I202911,804,140 11,804,140 15.97 0.31 0 0.00 0.00 
SA Bond I203395,251,214 95,251,214 121.44 2.34 0 0.00 0.00 
SA Bond INLV060 15,000,000 15.62 0.30 15,000,000 15.72 0.31 
SA Bond NGT1050 6,950,000 7.06 0.14 6,950,000 7.10 0.14 
SA Bond NGT1G0 10,000,000 10.33 0.20 10,000,000 10.32 0.21 
SA Bond R1860 45,700,000 48.63 0.94 45,700,000 47.66 0.95 
SA Bond R2032104,898,562 104,898,562 96.55 1.86 0 0.00 0.00 
SA Bond R20350 334,580,000 302.22 5.83 334,580,000 314.70 6.28 
SA Bond R2048-177,125,953 0 0.00 0.00 177,125,953 147.74 2.95 
Bond Total34,827,963 624,183,916 617.83 11.92 589,355,953 543.24 10.84 
Cash on call0 0 164.02 3.16 0 255.97 5.11 
Cash on call Total0 0 164.02 3.16 0 255.97 5.11 
AECI Ltd.276,520 276,520 26.97 0.52 0 0.00 0.00 
Sasol Ltd.-146,760 0 0.00 0.00 146,760 12.22 0.24 
Chemicals Total129,760 276,520 26.97 0.52 146,760 12.22 0.24 
Stadio Holdings Ltd.0 2,321,622 17.41 0.34 2,321,622 16.02 0.32 
Consumer Services Total0 2,321,622 17.41 0.34 2,321,622 16.02 0.32 
Accor SA0 26,657 22.16 0.43 26,657 24.52 0.49 
Alphabet Inc C0 14,620 41.95 0.81 14,620 53.13 1.06 
Evolution Gaming Group-39,749 0 0.00 0.00 39,749 58.00 1.16 
Flutter Entertainment2,574 2,574 10.59 0.20 0 0.00 0.00 
Tencent Holdings Ltd-24,000 156,845 184.24 3.55 180,845 183.14 3.66 
Cyclical Goods & Services Total-61,175 200,696 258.94 4.99 261,871 318.79 6.36 
Suncor Energy Incorporated-62,849 0 0.00 0.00 62,849 41.78 0.83 
Energy Total-62,849 0 0.00 0.00 62,849 41.78 0.83 
36ONE Global Fund Plc0 12,648 42.36 0.82 12,648 42.29 0.84 
SPDR Gold Shares15,061 15,061 78.66 1.52 0 0.00 0.00 
SPDR Gold Trust ETF-15,061 0 0.00 0.00 15,061 68.35 1.36 
Equities Total0 27,709 121.02 2.34 27,709 110.65 2.21 
NewPlat-206,984 0 0.00 0.00 206,984 33.93 0.68 
Exchange Traded Funds Total-206,984 0 0.00 0.00 206,984 33.93 0.68 
ABN Amro Holding (Netherlands)0 66,061 25.13 0.48 66,061 19.35 0.39 
Financial Services Total0 66,061 25.13 0.48 66,061 19.35 0.39 
Astral Foods Ltd.-379,381 0 0.00 0.00 379,381 70.94 1.42 
AVI Ltd.-153,782 0 0.00 0.00 153,782 16.87 0.34 
Tiger Brands Ltd.-167,642 0 0.00 0.00 167,642 48.45 0.97 
Food Producers Total-700,805 0 0.00 0.00 700,805 136.27 2.72 
Canada - Currency0 0 1.65 0.03 0 0.98 0.02 
European - Currency0 0 184.28 3.55 0 0.02 0.00 
Hong Kong - Currency0 0 27.33 0.53 0 14.76 0.29 
Sweden - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 148.57 2.87 0 0.14 0.00 
USA - Currency0 0 5.19 0.10 0 28.08 0.56 
For Currency Total0 0 367.02 7.08 0 43.98 0.88 
Foreign - Bonds0 0 337.31 6.51 0 285.74 5.70 
Foreign - Equities0 0 179.82 3.47 0 73.34 1.46 
Foreign Invest Total0 0 517.12 9.97 0 359.09 7.17 
Prologis0 21,407 43.47 0.84 21,407 42.43 0.85 
Vonovia0 38,991 19.35 0.37 38,991 22.41 0.45 
Welltower Incorporated0 22,420 63.24 1.22 22,420 52.82 1.05 
Foreign Property Total0 82,818 126.06 2.43 82,818 117.66 2.35 
Eli Lilly & Company0 826 12.49 0.24 826 12.06 0.24 
Novo-Nordisk A/S0 14,790 19.06 0.37 14,790 23.91 0.48 
Healthcare Total0 15,616 31.55 0.61 15,616 35.97 0.72 
Anglo American plc0 78,906 40.69 0.78 78,906 43.54 0.87 
Glencore plc0 1,099,894 73.62 1.42 1,099,894 91.86 1.83 
Industrial Metals and Mining Total0 1,178,800 114.30 2.20 1,178,800 135.41 2.70 
Grindrod Ltd.-826,451 5,622,022 68.53 1.32 6,448,473 77.12 1.54 
Industrial Transportation Total-826,451 5,622,022 68.53 1.32 6,448,473 77.12 1.54 
Ing Groep47,317 245,821 87.18 1.68 198,504 59.04 1.18 
Insurance Total47,317 245,821 87.18 1.68 198,504 59.04 1.18 
36ONE BCI Global Equity FF - C0 69,213,681 118.96 2.29 69,213,681 116.97 2.33 
International Total0 69,213,681 118.96 2.29 69,213,681 116.97 2.33 
Brait plc-23,376 0 0.00 0.00 23,376 17.77 0.35 
Coronation Fund Managers Ltd.629,549 1,807,842 70.36 1.36 1,178,293 46.14 0.92 
Hosken Consolidated Investments Ltd.-68 118,378 15.96 0.31 118,446 19.43 0.39 
Ninety One Ltd.-581,909 0 0.00 0.00 581,909 20.16 0.40 
Ninety One plc-134,974 0 0.00 0.00 134,974 4.64 0.09 
Remgro Ltd.-82,081 932,010 145.05 2.80 1,014,091 157.29 3.14 
Investment Banking and Brokerage Services Total-192,859 2,858,230 231.37 4.46 3,051,089 265.42 5.30 
Discovery Ltd.-62,545 489,898 97.54 1.88 552,443 107.60 2.15 
Momentum Group Ltd.-1,506,423 0 0.00 0.00 1,506,423 45.58 0.91 
Sanlam Ltd.-288,689 0 0.00 0.00 288,689 25.08 0.50 
Life Insurance Total-1,857,657 489,898 97.54 1.88 2,347,555 178.26 3.56 
Informa Group PLC0 185,533 34.31 0.66 185,533 35.01 0.70 
Media Total0 185,533 34.31 0.66 185,533 35.01 0.70 
Money Market - 3 months duration0 0 0.00 0.00 0 47.59 0.95 
Money Market - 5 months duration0 0 0.00 0.00 0 23.95 0.48 
Money Market Instrument0 0 25.45 0.49 0 1.00 0.02 
Money Market Total0 0 25.45 0.49 0 72.54 1.45 
TotalEnergies SE0 18,074 21.39 0.41 18,074 18.87 0.38 
Oil and Gas Total0 18,074 21.39 0.41 18,074 18.87 0.38 
Bid Corporation Ltd.-52,640 68,388 30.08 0.58 121,028 52.11 1.04 
Clicks Group Ltd.38,410 120,757 40.72 0.79 82,347 30.72 0.61 
Dis-Chem Pharmacies Ltd.-780,316 0 0.00 0.00 780,316 28.17 0.56 
The SPAR Group Ltd.444,563 633,191 75.37 1.45 188,628 27.56 0.55 
Personal Care, Drug and Grocery Stores Total-349,983 822,336 146.17 2.82 1,172,319 138.56 2.77 
Adcock Ingram Holdings Ltd.0 192,841 9.45 0.18 192,841 12.92 0.26 
Pharmaceuticals and Biotechnology Total0 192,841 9.45 0.18 192,841 12.92 0.26 
Anglo American Platinum Ltd.-66,205 0 0.00 0.00 66,205 37.67 0.75 
AngloGold Ashanti plc-116,123 230,309 160.70 3.10 346,432 145.85 2.91 
Gold Fields Ltd.88,042 255,186 106.34 2.05 167,144 41.30 0.82 
Precious Metals and Mining Total-94,286 485,495 267.03 5.15 579,781 224.82 4.49 
Netcare Ltd.0 267,096 22.44 0.43 267,096 22.70 0.45 
Preference Shares Total0 267,096 22.44 0.43 267,096 22.70 0.45 
MAS plc-543,309 1,403,251 25.43 0.49 1,946,560 45.35 0.91 
NEPI Rockcastle NV652,339 1,322,987 175.19 3.38 670,648 92.54 1.85 
Real Estate Investment and Services Total109,030 2,726,238 200.62 3.87 2,617,208 137.90 2.75 
Growthpoint Properties Ltd.-479,620 0 0.00 0.00 479,620 6.11 0.12 
Spear REIT Ltd.0 4,726,593 45.71 0.88 4,726,593 45.19 0.90 
Vukile Property Fund Ltd.-285,487 3,869,920 67.18 1.30 4,155,407 74.67 1.49 
Real Estate Investment Trusts Total-765,107 8,596,513 112.89 2.18 9,361,620 125.96 2.51 
JD Sports Fashion PLC-356,032 0 0.00 0.00 356,032 8.07 0.16 
Visa Inc0 7,503 47.29 0.91 7,503 44.62 0.89 
Retail Total-356,032 7,503 47.29 0.91 363,535 52.69 1.05 
Truworths International Ltd.-689,291 0 0.00 0.00 689,291 71.42 1.43 
Retailers Total-689,291 0 0.00 0.00 689,291 71.42 1.43 
Naspers Ltd.-15,950 26,232 119.15 2.30 42,182 176.03 3.51 
Prosus NV128,344 128,344 108.05 2.08 0 0.00 0.00 
Software and Computer Services Total112,394 154,576 227.20 4.38 42,182 176.03 3.51 
Amazon.Com2,863 14,811 52.48 1.01 11,948 49.87 1.00 
Broadcom Corporation0 15,164 47.15 0.91 15,164 67.38 1.34 
Meta Platforms Inc0 1,888 20.02 0.39 1,888 21.05 0.42 
Micron Technology-11,956 0 0.00 0.00 11,956 19.26 0.38 
Microsoft Corporation3,073 8,899 61.98 1.20 5,826 46.68 0.93 
Oracle Corporation0 17,837 46.20 0.89 17,837 56.15 1.12 
Technology Total-6,020 58,599 227.82 4.39 64,619 260.38 5.20 
British American Tobacco plc13,831 36,369 27.79 0.54 22,538 15.55 0.31 
Tobacco Total13,831 36,369 27.79 0.54 22,538 15.55 0.31 
Famous Brands Ltd.-308,540 466,553 26.83 0.52 775,093 53.48 1.07 
Sun International Ltd.-563,796 0 0.00 0.00 563,796 24.53 0.49 
Tsogo Sun Ltd.-5,782,758 0 0.00 0.00 5,782,758 58.98 1.18 
Travel and Leisure Total-6,655,094 466,553 26.83 0.52 7,121,647 136.99 2.73 
Portfolio Total22,467,682 724,989,527 5,184.98 100.00 702,521,845 5,010.41 100.00 

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