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Methodical BCI Equity Fund  |  South African-Equity-General
1.6141    -0.0519    (-3.115%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors689 689 5.42 1.04 0 0.00 0.00 
Auto Total689 689 5.42 1.04 0 0.00 0.00 
Capitec Bank Holdings Ltd.-2,413 7,571 23.73 4.53 9,984 30.45 6.41 
FirstRand Ltd.-97,061 0 0.00 0.00 97,061 8.08 1.70 
Nedbank Group Ltd.-41,407 19,293 5.44 1.04 60,700 18.23 3.84 
Standard Bank Group Ltd.-10,876 0 0.00 0.00 10,876 2.64 0.56 
Banks Total-151,757 26,864 29.17 5.57 178,621 59.40 12.50 
Cash on call0 0 22.91 4.37 0 15.74 3.31 
Margin Account0 0 1.58 0.30 0 1.08 0.23 
Cash on call Total0 0 24.49 4.67 0 16.82 3.54 
Raubex Group Ltd.-11,748 50,403 2.67 0.51 62,151 3.28 0.69 
Wilson Bayly Holmes - Ovcon Ltd.-6,132 8,788 2.05 0.39 14,920 3.45 0.73 
Construction and Materials Total-17,880 59,191 4.72 0.90 77,071 6.74 1.42 
ADvTECH Ltd.-4,412 0 0.00 0.00 4,412 0.14 0.03 
Consumer Services Total-4,412 0 0.00 0.00 4,412 0.14 0.03 
Royal Caribbean Cruises Limited1,151 1,151 5.06 0.97 0 0.00 0.00 
United Airlines Holdings Inc3,950 3,950 7.32 1.40 0 0.00 0.00 
Cyclical Goods & Services Total5,101 5,101 12.38 2.36 0 0.00 0.00 
Equity Derivative0 0 -0.05 -0.01 0 0.00 0.00 
Derivatives Total0 0 -0.05 -0.01 0 0.00 0.00 
Constellation Energy Group Inc15 576 2.46 0.47 561 2.48 0.52 
Energy Total15 576 2.46 0.47 561 2.48 0.52 
SPDR S&P 500 ETF-1,472 498 5.54 1.06 1,970 19.41 4.09 
Equities Total-1,472 498 5.54 1.06 1,970 19.41 4.09 
NewGold-1,041 2,386 1.08 0.21 3,427 1.44 0.30 
Exchange Traded Funds Total-1,041 2,386 1.08 0.21 3,427 1.44 0.30 
KKR & Co Inc663 1,181 3.31 0.63 518 1.18 0.25 
Financial Services Total663 1,181 3.31 0.63 518 1.18 0.25 
AVI Ltd.-102,078 0 0.00 0.00 102,078 11.13 2.34 
Premier Group Ltd.21,993 29,269 3.98 0.76 7,276 0.76 0.16 
Tiger Brands Ltd.-30,663 8,084 2.34 0.45 38,747 9.11 1.92 
Food Producers Total-110,748 37,353 6.32 1.21 148,101 21.00 4.42 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 0.77 0.15 0 0.52 0.11 
For Currency Total0 0 0.77 0.15 0 0.52 0.11 
Foreign - Equities0 0 22.15 4.23 0 12.63 2.66 
Foreign Invest Total0 0 22.15 4.23 0 12.63 2.66 
Welltower Incorporated-394 0 0.00 0.00 394 0.86 0.18 
Foreign Property Total-394 0 0.00 0.00 394 0.86 0.18 
Barloworld Ltd.-7,237 0 0.00 0.00 7,237 0.62 0.13 
KAP Ltd.-190,795 0 0.00 0.00 190,795 0.65 0.14 
General Industrials Total-198,032 0 0.00 0.00 198,032 1.27 0.27 
3M Company-1,357 239 0.58 0.11 1,596 3.77 0.79 
Axon Enterprise Inc.492 492 5.61 1.07 0 0.00 0.00 
Carnival Corporation4,152 4,152 1.96 0.37 0 0.00 0.00 
General Electric Company-372 569 1.81 0.34 941 3.01 0.63 
Monolithic Power Systems Inc-114 0 0.00 0.00 114 1.82 0.38 
Goods & Services Total2,801 5,452 9.96 1.90 2,651 8.59 1.81 
Life Healthcare Group Holdings Ltd.615,616 807,541 13.23 2.52 191,925 3.05 0.64 
Health Care Providers Total615,616 807,541 13.23 2.52 191,925 3.05 0.64 
Eli Lilly & Company-23 0 0.00 0.00 23 0.35 0.07 
Healthcare Total-23 0 0.00 0.00 23 0.35 0.07 
Grindrod Ltd.-34,544 0 0.00 0.00 34,544 0.52 0.11 
Industrial Transportation Total-34,544 0 0.00 0.00 34,544 0.52 0.11 
Methodical BCI Global Dynamic - B50 70,676,152 106.29 20.29 70,676,152 92.46 19.46 
International Total0 70,676,152 106.29 20.29 70,676,152 92.46 19.46 
JSE Ltd.-11,995 1,362 0.16 0.03 13,357 1.72 0.36 
Quilter plc-187,546 286,647 10.19 1.95 474,193 14.58 3.07 
Investment Banking and Brokerage Services Total-199,541 288,009 10.36 1.98 487,550 16.30 3.43 
Discovery Ltd.105,111 151,095 29.43 5.62 45,984 7.91 1.67 
Momentum Group Ltd.-397,631 446,914 13.52 2.58 844,545 24.96 5.25 
Life Insurance Total-292,520 598,009 42.95 8.20 890,529 32.87 6.92 
OUTsurance Group Ltd.299,516 487,807 32.44 6.19 188,291 11.12 2.34 
Non-life Insurance Total299,516 487,807 32.44 6.19 188,291 11.12 2.34 
Clicks Group Ltd.-12,791 0 0.00 0.00 12,791 5.08 1.07 
Dis-Chem Pharmacies Ltd.-21,522 0 0.00 0.00 21,522 0.82 0.17 
Pick n Pay Stores Ltd.408,903 502,846 15.44 2.95 93,943 2.45 0.52 
The SPAR Group Ltd.-19,707 42,636 6.23 1.19 62,343 8.60 1.81 
Personal Care, Drug and Grocery Stores Total354,883 545,482 21.67 4.13 190,599 16.96 3.57 
AngloGold Ashanti plc-674 2,298 0.97 0.18 2,972 1.39 0.29 
DRDGOLD Ltd.24,517 24,517 0.41 0.08 0 0.00 0.00 
Gold Fields Ltd.-1,972 3,951 0.98 0.19 5,923 1.62 0.34 
Harmony Gold Mining Company Ltd.-2,809 6,144 0.93 0.18 8,953 1.62 0.34 
Impala Platinum Holdings Ltd.84,816 119,354 10.47 2.00 34,538 3.37 0.71 
Pan African Resources plc3,335,399 3,727,989 30.53 5.83 392,590 2.86 0.60 
Precious Metals and Mining Total3,439,277 3,884,253 44.28 8.45 444,976 10.86 2.29 
Fortress Real Estate Investments Ltd.-83,147 25,055 0.51 0.10 108,202 2.24 0.47 
NEPI Rockcastle NV-5,045 0 0.00 0.00 5,045 0.74 0.16 
Real Estate Investment and Services Total-88,192 25,055 0.51 0.10 113,247 2.98 0.63 
Attacq Ltd.-33,829 43,057 0.60 0.11 76,886 1.01 0.21 
Growthpoint Properties Ltd.-289,226 0 0.00 0.00 289,226 4.05 0.85 
Hammerson plc40,169 40,169 2.68 0.51 0 0.00 0.00 
Hyprop Investments Ltd.10,261 59,431 2.76 0.53 49,170 2.27 0.48 
Redefine Properties Ltd.-1,466,272 0 0.00 0.00 1,466,272 7.39 1.56 
Resilient REIT Ltd.-29,104 0 0.00 0.00 29,104 1.73 0.36 
SA Corporate Real Estate Ltd.-55,397 0 0.00 0.00 55,397 0.17 0.04 
Real Estate Investment Trusts Total-1,823,398 142,657 6.04 1.15 1,966,055 16.62 3.50 
Abercrombie & Fitch Company-1,231 0 0.00 0.00 1,231 3.06 0.64 
Retail Total-1,231 0 0.00 0.00 1,231 3.06 0.64 
Motus Holdings Ltd.-42,411 49,853 6.06 1.16 92,264 11.19 2.36 
Mr Price Group Ltd.-16,619 118,038 34.85 6.65 134,657 36.35 7.65 
Pepkor Holdings Ltd.712,047 712,047 20.61 3.93 0 0.00 0.00 
The Foschini Group Ltd.9,819 184,106 31.22 5.96 174,287 27.44 5.78 
Truworths International Ltd.-88,227 32,576 3.38 0.64 120,803 13.22 2.78 
We Buy Cars Holdings Ltd.36,613 36,613 1.58 0.30 0 0.00 0.00 
Retailers Total611,222 1,133,233 97.70 18.65 522,011 88.19 18.57 
Naspers Ltd.709 709 2.96 0.56 0 0.00 0.00 
Software and Computer Services Total709 709 2.96 0.56 0 0.00 0.00 
Arista Networks Inc-289 0 0.00 0.00 289 1.89 0.40 
Broadcom Corporation-354 0 0.00 0.00 354 1.05 0.22 
Dell Technologies Inc71 160 0.35 0.07 89 0.18 0.04 
First Solar Inc-193 0 0.00 0.00 193 0.85 0.18 
Meta Platforms Inc-13 0 0.00 0.00 13 0.13 0.03 
Nvidia Corporation-376 1,582 4.10 0.78 1,958 4.09 0.86 
Palantir Technologies108 6,018 8.76 1.67 5,910 3.75 0.79 
Super Micro Computer Inc-82 0 0.00 0.00 82 0.59 0.12 
Technology Total-1,128 7,760 13.21 2.52 8,888 12.53 2.64 
MultiChoice Group Ltd.-116,868 4,591 0.50 0.09 121,459 13.39 2.82 
Telkom SA SOC Ltd.18,939 18,939 0.66 0.13 0 0.00 0.00 
Telecommunications Service Providers Total-97,929 23,530 1.16 0.22 121,459 13.39 2.82 
Southern Sun Ltd.219,374 383,236 3.48 0.66 163,862 1.29 0.27 
Travel and Leisure Total219,374 383,236 3.48 0.66 163,862 1.29 0.27 
Portfolio Total2,525,624 79,142,724 523.97 100.00 76,617,100 475.03 100.00 

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