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Raven BCI Worldwide Flexible Fund  |  Worldwide–Multi Asset–Flexible
3.3861    -0.0208    (-0.611%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Renergen Ltd.0 105,371 0.73 0.25 105,371 1.15 0.51 
Alternative Energy Total0 105,371 0.73 0.25 105,371 1.15 0.51 
Tesla Motors-562 1,464 11.53 3.85 2,026 9.08 4.00 
Auto Total-562 1,464 11.53 3.85 2,026 9.08 4.00 
Cash on call0 0 2.99 1.00 0 -0.15 -0.07 
Cash on call Total0 0 2.99 1.00 0 -0.15 -0.07 
Alphabet Inc C530 3,706 13.47 4.50 3,176 9.03 3.98 
Crocs Inc-2,095 1,007 2.06 0.69 3,102 7.70 3.40 
Netflix Inc217 1,053 17.88 5.98 836 10.18 4.49 
Cyclical Goods & Services Total-1,348 5,766 33.42 11.17 7,114 26.92 11.87 
Celsius Holdings Inc-15,376 1,073 0.52 0.17 16,449 9.21 4.06 
Food & Beverage Total-15,376 1,073 0.52 0.17 16,449 9.21 4.06 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 6.37 2.13 0 2.14 0.94 
For Currency Total0 0 6.37 2.13 0 2.14 0.94 
Foreign - Equities0 0 24.47 8.18 0 17.49 7.71 
Foreign Invest Total0 0 24.47 8.18 0 17.49 7.71 
Eli Lilly & Company0 512 7.47 2.50 512 7.73 3.41 
Healthcare Total0 512 7.47 2.50 512 7.73 3.41 
Kinsale Capital Group Inc165 1,079 9.47 3.17 914 7.26 3.20 
Insurance Total165 1,079 9.47 3.17 914 7.26 3.20 
BCI Money Market - B1 29 0.00 0.00 28 0.00 0.00 
Money Market Total1 29 0.00 0.00 28 0.00 0.00 
Shopify745 7,939 15.97 5.34 7,194 9.81 4.32 
Retail Total745 7,939 15.97 5.34 7,194 9.81 4.32 
Advanced Micro Devices0 4,826 11.14 3.72 4,826 13.65 6.02 
Amazon.Com969 3,105 12.96 4.33 2,136 6.91 3.05 
Apple Computer Company408 2,919 13.88 4.64 2,511 9.84 4.34 
AppLovin Corporation-402 4,935 31.22 10.43 5,337 11.73 5.17 
Axcelis Technologies-415 653 0.86 0.29 1,068 1.97 0.87 
Celestica Incorporated1,885 14,102 24.95 8.34 12,217 10.74 4.74 
Crowdstrike Holdings307 1,715 11.30 3.78 1,408 6.93 3.05 
Meta Platforms Inc0 1,080 12.04 4.02 1,080 10.55 4.65 
Microsoft Corporation0 1,268 10.16 3.40 1,268 9.34 4.12 
Nvidia Corporation-2,539 12,135 31.47 10.52 14,674 30.66 13.52 
ON Semiconductor Corp-551 521 0.62 0.21 1,072 1.37 0.61 
Spotify Technology529 529 4.51 1.51 0 0.00 0.00 
Super Micro Computer Inc12,090 13,985 8.09 2.70 1,895 13.69 6.04 
Taiwan Semiconductors0 1,300 4.93 1.65 1,300 3.99 1.76 
Upstart Holdings Inc0 6,814 8.14 2.72 6,814 4.79 2.11 
Technology Total12,281 69,887 186.27 62.25 57,606 136.17 60.04 
Portfolio Total-4,094 193,120 299.22 100.00 197,214 226.81 100.00 

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