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Raven BCI Worldwide Flexible Fund  |  Worldwide–Multi Asset–Flexible
4.6903    -0.0121    (-0.257%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors-193 432 2.49 0.76 625 3.03 1.21 
Auto Total-193 432 2.49 0.76 625 3.03 1.21 
Cash on call0 0 -0.39 -0.12 0 1.02 0.41 
Cash on call Total0 0 -0.39 -0.12 0 1.02 0.41 
Alphabet Inc C0 3,598 11.40 3.47 3,598 10.32 4.13 
Crocs Inc-1,007 0 0.00 0.00 1,007 1.96 0.79 
Netflix Inc71 1,228 28.89 8.79 1,157 19.86 7.96 
Cyclical Goods & Services Total-936 4,826 40.29 12.26 5,762 32.15 12.88 
Celsius Holdings Inc0 4,686 3.82 1.16 4,686 2.90 1.16 
Food & Beverage Total0 4,686 3.82 1.16 4,686 2.90 1.16 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 0.14 0.04 0 0.59 0.24 
For Currency Total0 0 0.14 0.04 0 0.59 0.24 
Foreign - Equities0 0 27.74 8.44 0 13.81 5.53 
Foreign Invest Total0 0 27.74 8.44 0 13.81 5.53 
Vertiv Holdings-2,400 0 0.00 0.00 2,400 3.28 1.31 
Goods & Services Total-2,400 0 0.00 0.00 2,400 3.28 1.31 
Eli Lilly & Company0 400 5.51 1.68 400 6.05 2.42 
Healthcare Total0 400 5.51 1.68 400 6.05 2.42 
Kinsale Capital Group Inc-118 719 6.05 1.84 837 7.42 2.97 
Insurance Total-118 719 6.05 1.84 837 7.42 2.97 
BCI Money Market - B1 30 0.00 0.00 29 0.00 0.00 
Money Market Total1 30 0.00 0.00 29 0.00 0.00 
Shopify0 8,779 17.74 5.40 8,779 15.60 6.25 
Retail Total0 8,779 17.74 5.40 8,779 15.60 6.25 
Advanced Micro Devices0 3,539 9.05 2.75 3,539 6.72 2.69 
Amazon.Com0 3,013 11.96 3.64 3,013 10.68 4.28 
Apple Computer Company-137 2,698 9.65 2.93 2,835 11.36 4.55 
AppLovin Corporation0 4,868 28.89 8.79 4,868 24.38 9.76 
Celestica Incorporated0 14,102 38.28 11.64 14,102 21.44 8.59 
Crowdstrike Holdings182 2,133 18.94 5.76 1,951 12.81 5.13 
DWave Quantum Inc6,600 35,175 8.77 2.67 28,575 3.98 1.59 
Meta Platforms Inc136 1,216 15.86 4.83 1,080 11.45 4.59 
Microsoft Corporation0 932 8.22 2.50 932 6.49 2.60 
Nvidia Corporation0 12,135 34.04 10.35 12,135 24.47 9.80 
Spotify Technology127 1,016 13.96 4.25 889 9.17 3.67 
Super Micro Computer Inc0 15,795 13.36 4.06 15,795 9.95 3.98 
Taiwan Semiconductors0 1,300 5.30 1.61 1,300 3.96 1.59 
Upstart Holdings Inc0 8,034 9.06 2.76 8,034 6.99 2.80 
Technology Total6,908 105,956 225.32 68.54 99,048 163.84 65.62 
Portfolio Total3,262 125,828 328.71 100.00 122,566 249.69 100.00 

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