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Capita BCI Equity Fund  |  South African-Equity-General
3.0733    +0.0358    (+1.179%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.186 115,275 27.54 3.60 115,089 27.55 3.57 
Capitec Bank Holdings Ltd.-1,222 4,467 18.25 2.38 5,689 23.64 3.06 
FirstRand Ltd.3,013 287,141 25.31 3.31 284,128 25.78 3.34 
Investec plc23,554 64,325 8.31 1.09 40,771 4.98 0.65 
Nedbank Group Ltd.17,023 17,023 4.54 0.59 0.00 0.00 
Standard Bank Group Ltd.6,530 95,129 28.68 3.75 88,599 25.73 3.33 
Banks Total49,084 583,360 112.64 14.71 534,276 107.68 13.94 
Cash on call50.55 6.60 28.91 3.74 
Cash on call Total50.55 6.60 28.91 3.74 
ASP Isotopes Inc.-35,411 86,718 6.46 0.84 122,129 11.91 1.54 
Chemicals Total-35,411 86,718 6.46 0.84 122,129 11.91 1.54 
Advtech Ltd.-26,099 243,425 10.16 1.33 269,524 10.03 1.30 
Stadio Holdings Ltd.-37,417 244,590 2.82 0.37 282,007 3.75 0.49 
Consumer Services Total-63,516 488,015 12.98 1.70 551,531 13.79 1.79 
Channel VAS Investments Ltd.247,836 371,029 7.34 0.96 123,193 2.52 0.33 
Finance and Credit Services Total247,836 371,029 7.34 0.96 123,193 2.52 0.33 
Premier Group Ltd.64,825 79,692 13.83 1.81 14,867 2.49 0.32 
Tiger Brands Ltd.-30,302 0.00 0.00 30,302 11.10 1.44 
Food Producers Total34,523 79,692 13.83 1.81 45,169 13.59 1.76 
USA - Currency0.53 0.07 0.02 0.00 
For Currency Total0.53 0.07 0.02 0.00 
Foreign - Unit Trusts181.85 23.76 181.27 23.47 
Foreign Invest Total181.85 23.76 181.27 23.47 
Cadiz BCI Enhanced Income - C331 17,366 0.02 0.00 17,035 0.02 0.00 
Income Total331 17,366 0.02 0.00 17,035 0.02 0.00 
Anglo American plc-1,043 14,832 10.63 1.39 15,875 10.88 1.41 
Glencore plc131,630 131,630 16.79 2.19 0.00 0.00 
Industrial Metals and Mining Total130,587 146,462 27.42 3.58 15,875 10.88 1.41 
Quilter plc-84,298 0.00 0.00 84,298 3.42 0.44 
Investment Banking and Brokerage Services Total-84,298 0.00 0.00 84,298 3.42 0.44 
Discovery Ltd.-5,182 60,772 15.01 1.96 65,954 15.01 1.94 
Old Mutual Ltd.-1,011,820 267,463 3.70 0.48 1,279,283 19.06 2.47 
Life Insurance Total-1,017,002 328,235 18.71 2.44 1,345,237 34.07 4.41 
Cadiz BCI Money Market - B439 24,851 0.03 0.00 24,412 0.02 0.00 
Money Market Total439 24,851 0.03 0.00 24,412 0.02 0.00 
OUTsurance Group Ltd.51,806 153,065 10.63 1.39 101,259 7.26 0.94 
Non-life Insurance Total51,806 153,065 10.63 1.39 101,259 7.26 0.94 
Capital International Fund65,046 3,062,591 61.18 7.99 2,997,545 60.35 7.81 
Pan European Equity Total65,046 3,062,591 61.18 7.99 2,997,545 60.35 7.81 
Bid Corporation Ltd.-6,517 20,918 8.56 1.12 27,435 11.57 1.50 
Boxer Retail Ltd.-168,821 0.00 0.00 168,821 12.05 1.56 
Clicks Group Ltd.10,066 37,943 10.97 1.43 27,877 9.38 1.21 
Shoprite Holdings Ltd.16,126 39,858 11.09 1.45 23,732 6.41 0.83 
Personal Care, Drug and Grocery Stores Total-149,146 98,719 30.61 4.00 247,865 39.42 5.10 
Compagnie Financière Richemont SA1,509 1,509 4.43 0.58 0.00 0.00 
Personal Goods Total1,509 1,509 4.43 0.58 0.00 0.00 
AngloGold Ashanti plc1,347 12,904 20.68 2.70 11,557 16.56 2.14 
Gold Fields Ltd.10,897 24,856 18.57 2.43 13,959 10.13 1.31 
Harmony Gold Mining Company Ltd.-3,500 72,036 18.24 2.38 75,536 25.46 3.30 
Impala Platinum Holdings Ltd.-3,034 67,091 15.81 2.07 70,125 18.37 2.38 
Northam Platinum Holdings Ltd.1,539 40,648 13.76 1.80 39,109 13.18 1.71 
Valterra Platinum Ltd.-830 13,569 18.71 2.44 14,399 20.30 2.63 
Precious Metals and Mining Total6,419 231,104 105.77 13.82 224,685 104.01 13.47 
CA Sales Holdings Ltd.-30,120 230,424 3.16 0.41 260,544 3.87 0.50 
KAL Group Ltd.21,385 66,175 2.98 0.39 44,790 2.24 0.29 
Lewis Group Ltd.-3,930 62,801 5.02 0.66 66,731 6.00 0.78 
Mr Price Group Ltd.-32,128 0.00 0.00 32,128 5.62 0.73 
Pepkor Holdings Ltd.-76,323 405,736 9.11 1.19 482,059 12.75 1.65 
We Buy Cars Holdings Ltd.-298,786 0.00 0.00 298,786 14.29 1.85 
Retailers Total-419,902 765,136 20.26 2.65 1,185,038 44.77 5.80 
Naspers Ltd.609 41,030 35.19 4.60 40,421 44.65 5.78 
Prosus NV238 32,638 24.94 3.26 32,400 33.16 4.29 
Software and Computer Services Total847 73,668 60.13 7.85 72,821 77.81 10.07 
Blu Label Unlimited Group Ltd.549,893 1,199,197 10.04 1.31 649,304 6.84 0.89 
Cell C Holdings Ltd.250,969 250,969 6.33 0.83 0.00 0.00 
MTN Group Ltd.-3,289 70,654 13.64 1.78 73,943 12.53 1.62 
Telecommunications Service Providers Total797,573 1,520,820 30.02 3.92 723,247 19.38 2.51 
Southern Sun Ltd.-101,829 992,753 10.11 1.32 1,094,582 11.21 1.45 
Travel and Leisure Total-101,829 992,753 10.11 1.32 1,094,582 11.21 1.45 
Portfolio Total-485,104 9,025,093 765.49 100.00 9,510,197 772.29 100.00