Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
FirstRand Ltd.	711,096	8,150,943	619.15	1.33	7,439,847	622.05	1.34
Nedbank Group Ltd.	0	3,924,891	1,105.68	2.38	3,924,891	1,178.64	2.54
Standard Bank Group Ltd.	-38,446	6,012,753	1,333.39	2.87	6,051,199	1,472.86	3.17
Banks Total	672,650	18,088,587	3,058.21	6.58	17,415,937	3,273.55	7.05
Anheuser-Busch InBev SA/NV	197,572	1,978,562	1,855.85	4.00	1,780,990	2,028.08	4.37
Beverages Total	197,572	1,978,562	1,855.85	4.00	1,780,990	2,028.08	4.37
Cash on call	0	0	1,129.89	2.43	0	1,057.08	2.28
Margin Account	0	0	25.84	0.06	0	0.00	0.00
Cash on call Total	0	0	1,155.73	2.49	0	1,057.08	2.28
Sasol Ltd.	112,362	5,663,958	471.64	1.02	5,551,596	647.48	1.39
Chemicals Total	112,362	5,663,958	471.64	1.02	5,551,596	647.48	1.39
Allan Gray Africa ex SA Equity	-44,855	213,738	774.81	1.67	258,593	879.97	1.89
Allan Gray Frontier Markets Equity Fund Limited	-14,592	731,086	2,825.45	6.08	745,678	2,494.22	5.37
Orbis SICAV International Equity Fund	0	14,527,843	5,317.85	11.45	14,527,843	5,201.70	11.20
Equities Total	-59,447	15,472,667	8,918.12	19.20	15,532,114	8,575.89	18.46
Consumer Gds pos individually less than 1% of fund	0	0	1,147.09	2.47	0	1,232.41	2.65
Tiger Brands Ltd.	-177,858	1,963,469	567.48	1.22	2,141,327	502.76	1.08
Food Producers Total	-177,858	1,963,469	1,714.57	3.69	2,141,327	1,735.17	3.74
USA - Currency	0	0	2.52	0.01	0	2.31	0.01
For Currency Total	0	0	2.52	0.01	0	2.31	0.01
Foreign - Unit Trusts	0	0	2,978.15	6.41	0	2,716.94	5.85
Foreign Invest Total	0	0	2,978.15	6.41	0	2,716.94	5.85
Additional positions individually less than 1% of fund	0	0	339.60	0.73	0	304.35	0.66
General Equity Total	0	0	339.60	0.73	0	304.35	0.66
Financials positions individually less than 1% of fund	0	0	1,302.19	2.80	0	1,277.28	2.75
General Financial Total	0	0	1,302.19	2.80	0	1,277.28	2.75
Industrials positions individually less than 1% of fund	0	0	274.61	0.59	0	273.09	0.59
KAP Ltd.	-77,268,853	0	0.00	0.00	77,268,853	261.94	0.56
Mondi plc	293,563	3,388,765	940.38	2.02	3,095,202	1,014.08	2.18
General Industrials Total	-76,975,290	3,388,765	1,214.99	2.62	80,364,055	1,549.11	3.34
Consumer Srvs pos individually less than 1% of fund	0	0	616.87	1.33	0	477.57	1.03
General Retailers Total	0	0	616.87	1.33	0	477.57	1.03
Healthcare positions individually less than 1% of fund	0	0	242.43	0.52	0	81.61	0.18
Health Care Equipment & Services Total	0	0	242.43	0.52	0	81.61	0.18
Life Healthcare Group Holdings Ltd.	-2,915,990	18,577,091	304.29	0.66	21,493,081	342.38	0.74
Health Care Providers Total	-2,915,990	18,577,091	304.29	0.66	21,493,081	342.38	0.74
Sappi Ltd.	398,000	12,484,283	614.98	1.32	12,086,283	591.14	1.27
Industrial Materials Total	398,000	12,484,283	614.98	1.32	12,086,283	591.14	1.27
BHP Group Ltd.	618,566	618,566	284.78	0.61	0	0.00	0.00
Glencore plc	0	11,234,339	938.29	2.02	11,234,339	1,111.08	2.39
Industrial Metals and Mining Total	618,566	11,852,905	1,223.07	2.63	11,234,339	1,111.08	2.39
Super Group Ltd.	9,664,430	9,664,430	285.10	0.61	0	0.00	0.00
Industrial Transportation Total	9,664,430	9,664,430	285.10	0.61	0	0.00	0.00
Brait plc	0	23,848	18.13	0.04	23,848	14.91	0.03
PSG Financial Services Ltd.	-14,360,711	0	0.00	0.00	14,360,711	262.51	0.57
Reinet Investments SCA	0	748,195	334.56	0.72	748,195	360.42	0.78
Remgro Ltd.	0	6,707,398	1,040.32	2.24	6,707,398	1,057.96	2.28
Investment Banking and Brokerage Services Total	-14,360,711	7,479,441	1,393.01	3.00	21,840,152	1,695.80	3.65
Momentum Group Ltd.	-1,616,312	15,809,775	478.40	1.03	17,426,087	516.51	1.11
Life Insurance Total	-1,616,312	15,809,775	478.40	1.03	17,426,087	516.51	1.11
Resources positions individually less than 1% of fund	0	0	1,252.19	2.70	0	1,637.36	3.53
Mining Total	0	0	1,252.19	2.70	0	1,637.36	3.53
Telecoms positions individually less than 1% of fund	0	0	146.31	0.32	0	136.06	0.29
Mobile Telecommunications Total	0	0	146.31	0.32	0	136.06	0.29
Orbis Global Equity	12,963	1,070,843	7,398.22	15.93	1,057,880	7,094.51	15.27
Orbis SICAV Emerging Markets Equity	0	187,318	112.12	0.24	187,318	106.75	0.23
Orbis SICAV Japan Equity (Euro)	0	1,009,412	1,271.95	2.74	1,009,412	1,258.96	2.71
Offshore Intern Total	12,963	2,267,573	8,782.28	18.91	2,254,610	8,460.21	18.21
Exxaro Resources Ltd.	530,769	2,030,294	320.68	0.69	1,499,525	257.44	0.55
Oil, Gas and Coal Total	530,769	2,030,294	320.68	0.69	1,499,525	257.44	0.55
The SPAR Group Ltd.	0	2,814,496	411.17	0.89	2,814,496	381.79	0.82
Personal Care, Drug and Grocery Stores Total	0	2,814,496	411.17	0.89	2,814,496	381.79	0.82
AngloGold Ashanti plc	81,302	1,365,522	574.88	1.24	1,284,220	590.16	1.27
Gold Fields Ltd.	0	2,492,488	615.89	1.33	2,492,488	669.96	1.44
Precious Metals and Mining Total	81,302	3,858,010	1,190.78	2.56	3,776,708	1,260.12	2.71
Property positions individually less than 1% of fund	0	0	169.14	0.36	0	195.47	0.42
Real Estate Total	0	0	169.14	0.36	0	195.47	0.42
Woolworths Holdings Ltd.	247,417	19,243,526	1,199.83	2.58	18,996,109	1,293.82	2.79
Retailers Total	247,417	19,243,526	1,199.83	2.58	18,996,109	1,293.82	2.79
Naspers Ltd.	0	110,342	460.48	0.99	110,342	467.85	1.01
Prosus NV	62,972	2,476,661	1,855.14	3.99	2,413,689	1,841.98	3.97
Software and Computer Services Total	62,972	2,587,003	2,315.62	4.98	2,524,031	2,309.83	4.97
MultiChoice Group Ltd.	-290,807	3,159,319	341.21	0.73	3,450,126	378.65	0.82
Telecommunications Service Providers Total	-290,807	3,159,319	341.21	0.73	3,450,126	378.65	0.82
British American Tobacco plc	-235,564	3,184,780	2,154.73	4.64	3,420,344	2,155.26	4.64
Tobacco Total	-235,564	3,184,780	2,154.73	4.64	3,420,344	2,155.26	4.64
Portfolio Total	-84,032,976	161,568,934	46,453.67	100.00	245,601,910	46,449.35	100.00

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