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Anchor BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.8007    -0.0261    (-0.923%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
BlackRock ICS Euro Liquidity Fund-69,182 0.00 0.00 69,182 197.19 5.88 
Blackrock ICS Sterling Liquidity5,665 878,366 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 call601.70 17.87 687.28 20.49 
Cash on call Total601.70 17.87 687.28 20.49 
Murray & Roberts Holdings Ltd.540 0.00 0.00 540 0.00 0.00 
Construction and Materials Total540 0.00 0.00 540 0.00 0.00 
Meituan Class B50 0.01 0.00 50 0.01 0.00 
Consumer Services Total50 0.01 0.00 50 0.01 0.00 
Booking Holdings1,750 1,750 122.58 3.64 0.00 0.00 
Constellation Brands Class A19,000 19,000 48.81 1.45 0.00 0.00 
Netflix Inc55,000 86.99 2.58 55,000 85.30 2.54 
Tencent Holdings Ltd141,000 148.10 4.40 141,000 179.44 5.35 
Yum Brands Inc Com13,500 35.50 1.05 13,500 33.98 1.01 
Cyclical Goods & Services Total20,750 230,250 441.98 13.12 209,500 298.72 8.91 
Marubeni Corp DZ21,500 132.06 3.92 21,500 99.14 2.96 
Sumitomo Corporation105,000 65.40 1.94 105,000 60.28 1.80 
Equities Total126,500 197.45 5.86 126,500 159.42 4.75 
American Express9,620 48.69 1.45 9,620 59.41 1.77 
Citigroup107,000 195.26 5.80 107,000 207.41 6.18 
Mastercard Inc2,300 19.33 0.57 2,300 21.96 0.65 
Financial Services Total118,920 263.28 7.82 118,920 288.78 8.61 
JP Morgan Chase & Company28,000 135.17 4.01 28,000 149.77 4.46 
Financials Total28,000 135.17 4.01 28,000 149.77 4.46 
Centaur BCI Flexible - C12,661 1,040,636 13.21 0.39 1,027,975 13.83 0.41 
Flexible Total12,661 1,040,636 13.21 0.39 1,027,975 13.83 0.41 
Magnum Ice Cream Company NV25,500 6.37 0.19 25,500 6.71 0.20 
Unilever plc11,667 125,000 128.73 3.82 113,333 122.99 3.67 
Yum China Holdings Inc130,000 106.93 3.18 130,000 102.79 3.06 
Food & Beverage Total11,667 280,500 242.03 7.19 268,833 232.49 6.93 
Denmark - Currency0.26 0.01 0.26 0.01 
European - Currency12.54 0.37 12.46 0.37 
Foreign - Currency0.14 0.00 0.14 0.00 
Foreign - Money Market110.47 3.28 140.70 4.19 
Hong Kong - Currency1.58 0.05 1.55 0.05 
Japan - Currency31.94 0.95 31.59 0.94 
Norway - Cash3.33 0.10 3.13 0.09 
United Kingdom - Currency3.97 0.12 13.90 0.41 
USA - Currency146.71 4.36 23.96 0.71 
For Currency Total310.94 9.23 227.68 6.78 
Foreign - Equities154.92 4.60 284.51 8.48 
Foreign Invest Total154.92 4.60 284.51 8.48 
Boston Scientific Corporation82,000 87.79 2.61 82,000 130.20 3.88 
GlaxoSmithKline plc - London133,742 133,742 115.85 3.44 101.53 3.03 
Ulta Beauty Inc8,000 69.42 2.06 8,000 80.29 2.39 
Healthcare Total133,742 223,742 273.06 8.11 90,000 312.03 9.30 
Admiral Group PLC68,000 260,000 185.15 5.50 192,000 135.82 4.05 
Insurance Total68,000 260,000 185.15 5.50 192,000 135.82 4.05 
BCI Money Market - B213,383 12,690,999 12.77 0.38 12,477,616 12.55 0.37 
Momentum Money Market - C14,506 262,985 0.26 0.01 258,479 0.26 0.01 
Money Market Total217,889 12,953,984 13.04 0.39 12,736,095 12.81 0.38 
Ninety One GSF US Dollar Money A Acc10,849 4.58 0.14 10,849 4.41 0.13 
Offshore Intern Total10,849 4.58 0.14 10,849 4.41 0.13 
Nike Incorporated45,000 145,000 126.99 3.77 100,000 101.77 3.03 
Retail Total45,000 145,000 126.99 3.77 100,000 101.77 3.03 
Adobe Systems30,000 30,000 123.06 3.65 0.00 0.00 
Amazon.Com-3,000 26,500 90.59 2.69 29,500 113.45 3.38 
Delivery Hero-43,500 14.62 0.43 43,500 20.98 0.63 
Microsoft Corporation12,500 12,500 76.33 2.27 0.00 0.00 
Spotify Technology8,700 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.2,100,000 9.30 0.28 2,100,000 10.88 0.32 
Travel and Leisure Total2,100,000 9.30 0.28 2,100,000 10.88 0.32 
Portfolio Total442,192 18,475,037 3,367.56 100.00 18,032,845 3,354.31 100.00