| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| BlackRock ICS Euro Liquidity Fund | -69,182 | 0 | 0.00 | 0.00 | 69,182 | 197.19 | 5.88 |
| Blackrock ICS Sterling Liquidity | 5,665 | 878,366 | 19.84 | 0.59 | 872,701 | 19.50 | 0.58 |
| Cash Total | -63,517 | 878,366 | 19.84 | 0.59 | 941,883 | 216.70 | 6.46 |
| Cash on call | 0 | 0 | 601.70 | 17.87 | 0 | 687.28 | 20.49 |
| Cash on call Total | 0 | 0 | 601.70 | 17.87 | 0 | 687.28 | 20.49 |
| Murray & Roberts Holdings Ltd. | 0 | 540 | 0.00 | 0.00 | 540 | 0.00 | 0.00 |
| Construction and Materials Total | 0 | 540 | 0.00 | 0.00 | 540 | 0.00 | 0.00 |
| Meituan Class B | 0 | 50 | 0.01 | 0.00 | 50 | 0.01 | 0.00 |
| Consumer Services Total | 0 | 50 | 0.01 | 0.00 | 50 | 0.01 | 0.00 |
| Booking Holdings | 1,750 | 1,750 | 122.58 | 3.64 | 0 | 0.00 | 0.00 |
| Constellation Brands Class A | 19,000 | 19,000 | 48.81 | 1.45 | 0 | 0.00 | 0.00 |
| Netflix Inc | 0 | 55,000 | 86.99 | 2.58 | 55,000 | 85.30 | 2.54 |
| Tencent Holdings Ltd | 0 | 141,000 | 148.10 | 4.40 | 141,000 | 179.44 | 5.35 |
| Yum Brands Inc Com | 0 | 13,500 | 35.50 | 1.05 | 13,500 | 33.98 | 1.01 |
| Cyclical Goods & Services Total | 20,750 | 230,250 | 441.98 | 13.12 | 209,500 | 298.72 | 8.91 |
| Marubeni Corp DZ | 0 | 21,500 | 132.06 | 3.92 | 21,500 | 99.14 | 2.96 |
| Sumitomo Corporation | 0 | 105,000 | 65.40 | 1.94 | 105,000 | 60.28 | 1.80 |
| Equities Total | 0 | 126,500 | 197.45 | 5.86 | 126,500 | 159.42 | 4.75 |
| American Express | 0 | 9,620 | 48.69 | 1.45 | 9,620 | 59.41 | 1.77 |
| Citigroup | 0 | 107,000 | 195.26 | 5.80 | 107,000 | 207.41 | 6.18 |
| Mastercard Inc | 0 | 2,300 | 19.33 | 0.57 | 2,300 | 21.96 | 0.65 |
| Financial Services Total | 0 | 118,920 | 263.28 | 7.82 | 118,920 | 288.78 | 8.61 |
| JP Morgan Chase & Company | 0 | 28,000 | 135.17 | 4.01 | 28,000 | 149.77 | 4.46 |
| Financials Total | 0 | 28,000 | 135.17 | 4.01 | 28,000 | 149.77 | 4.46 |
| Centaur BCI Flexible - C | 12,661 | 1,040,636 | 13.21 | 0.39 | 1,027,975 | 13.83 | 0.41 |
| Flexible Total | 12,661 | 1,040,636 | 13.21 | 0.39 | 1,027,975 | 13.83 | 0.41 |
| Magnum Ice Cream Company NV | 0 | 25,500 | 6.37 | 0.19 | 25,500 | 6.71 | 0.20 |
| Unilever plc | 11,667 | 125,000 | 128.73 | 3.82 | 113,333 | 122.99 | 3.67 |
| Yum China Holdings Inc | 0 | 130,000 | 106.93 | 3.18 | 130,000 | 102.79 | 3.06 |
| Food & Beverage Total | 11,667 | 280,500 | 242.03 | 7.19 | 268,833 | 232.49 | 6.93 |
| Denmark - Currency | 0 | 0 | 0.26 | 0.01 | 0 | 0.26 | 0.01 |
| European - Currency | 0 | 0 | 12.54 | 0.37 | 0 | 12.46 | 0.37 |
| Foreign - Currency | 0 | 0 | 0.14 | 0.00 | 0 | 0.14 | 0.00 |
| Foreign - Money Market | 0 | 0 | 110.47 | 3.28 | 0 | 140.70 | 4.19 |
| Hong Kong - Currency | 0 | 0 | 1.58 | 0.05 | 0 | 1.55 | 0.05 |
| Japan - Currency | 0 | 0 | 31.94 | 0.95 | 0 | 31.59 | 0.94 |
| Norway - Cash | 0 | 0 | 3.33 | 0.10 | 0 | 3.13 | 0.09 |
| United Kingdom - Currency | 0 | 0 | 3.97 | 0.12 | 0 | 13.90 | 0.41 |
| USA - Currency | 0 | 0 | 146.71 | 4.36 | 0 | 23.96 | 0.71 |
| For Currency Total | 0 | 0 | 310.94 | 9.23 | 0 | 227.68 | 6.78 |
| Foreign - Equities | 0 | 0 | 154.92 | 4.60 | 0 | 284.51 | 8.48 |
| Foreign Invest Total | 0 | 0 | 154.92 | 4.60 | 0 | 284.51 | 8.48 |
| Boston Scientific Corporation | 0 | 82,000 | 87.79 | 2.61 | 82,000 | 130.20 | 3.88 |
| GlaxoSmithKline plc - London | 133,742 | 133,742 | 115.85 | 3.44 | 0 | 101.53 | 3.03 |
| Ulta Beauty Inc | 0 | 8,000 | 69.42 | 2.06 | 8,000 | 80.29 | 2.39 |
| Healthcare Total | 133,742 | 223,742 | 273.06 | 8.11 | 90,000 | 312.03 | 9.30 |
| Admiral Group PLC | 68,000 | 260,000 | 185.15 | 5.50 | 192,000 | 135.82 | 4.05 |
| Insurance Total | 68,000 | 260,000 | 185.15 | 5.50 | 192,000 | 135.82 | 4.05 |
| BCI Money Market - B | 213,383 | 12,690,999 | 12.77 | 0.38 | 12,477,616 | 12.55 | 0.37 |
| Momentum Money Market - C1 | 4,506 | 262,985 | 0.26 | 0.01 | 258,479 | 0.26 | 0.01 |
| Money Market Total | 217,889 | 12,953,984 | 13.04 | 0.39 | 12,736,095 | 12.81 | 0.38 |
| Ninety One GSF US Dollar Money A Acc | 0 | 10,849 | 4.58 | 0.14 | 10,849 | 4.41 | 0.13 |
| Offshore Intern Total | 0 | 10,849 | 4.58 | 0.14 | 10,849 | 4.41 | 0.13 |
| Nike Incorporated | 45,000 | 145,000 | 126.99 | 3.77 | 100,000 | 101.77 | 3.03 |
| Retail Total | 45,000 | 145,000 | 126.99 | 3.77 | 100,000 | 101.77 | 3.03 |
| Adobe Systems | 30,000 | 30,000 | 123.06 | 3.65 | 0 | 0.00 | 0.00 |
| Amazon.Com | -3,000 | 26,500 | 90.59 | 2.69 | 29,500 | 113.45 | 3.38 |
| Delivery Hero | -43,500 | 0 | 14.62 | 0.43 | 43,500 | 20.98 | 0.63 |
| Microsoft Corporation | 12,500 | 12,500 | 76.33 | 2.27 | 0 | 0.00 | 0.00 |
| Spotify Technology | 0 | 8,700 | 70.30 | 2.09 | 8,700 | 82.97 | 2.47 |
| Technology Total | -4,000 | 77,700 | 374.91 | 11.13 | 81,700 | 217.40 | 6.48 |
| City Lodge Hotels Ltd. | 0 | 2,100,000 | 9.30 | 0.28 | 2,100,000 | 10.88 | 0.32 |
| Travel and Leisure Total | 0 | 2,100,000 | 9.30 | 0.28 | 2,100,000 | 10.88 | 0.32 |
| Portfolio Total | 442,192 | 18,475,037 | 3,367.56 | 100.00 | 18,032,845 | 3,354.31 | 100.00 |