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Anchor BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.9270    -0.0020    (-0.068%)
NAV price (ZAR) Thu 18 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
FirstRand Ltd.4,774 4,774 0.37 0.01 0.00 0.00 
Investec Ltd.1,180 1,180 0.15 0.00 0.00 0.00 
Standard Bank Group Ltd.1,139 1,139 0.27 0.01 0.00 0.00 
Banks Total7,093 7,093 0.79 0.02 0.00 0.00 
Anheuser-Busch InBev SA/NV162 162 0.17 0.01 0.00 0.00 
Beverages Total162 162 0.17 0.01 0.00 0.00 
BlackRock ICS Euro Liquidity Fund-1 69,181 204.79 6.32 69,182 209.24 7.05 
Blackrock ICS Sterling Liquidity8,925 864,148 20.14 0.62 855,223 20.86 0.70 
BlackRock ICS USD Liquidity $ Acc-10,284,288 0.00 0.00 10,284,288 183.72 6.19 
Cash Total-10,275,364 933,329 224.93 6.95 11,208,693 413.82 13.94 
Cash on call613.85 18.95 461.43 15.54 
Cash on call Total613.85 18.95 461.43 15.54 
Meituan Class B-50 0.01 0.00 50 0.01 0.00 
Consumer Services Total-50 0.01 0.00 50 0.01 0.00 
Netflix Inc5,500 114.67 3.54 5,500 129.38 4.36 
Tencent Holdings Ltd141,000 207.63 6.41 141,000 160.63 5.41 
Yum Brands Inc Com13,500 35.92 1.11 13,500 35.62 1.20 
Cyclical Goods & Services Total160,000 358.22 11.06 160,000 325.63 10.96 
Marubeni Corp DZ21,500 92.13 2.84 21,500 76.93 2.59 
Sumitomo Corporation105,000 53.30 1.65 105,000 48.21 1.62 
Equities Total126,500 145.42 4.49 126,500 125.14 4.21 
American Express9,620 56.91 1.76 9,620 54.25 1.83 
Citigroup107,000 190.77 5.89 107,000 160.52 5.41 
Mastercard Inc2,300 22.58 0.70 2,300 22.50 0.76 
Financial Services Total118,920 270.26 8.34 118,920 237.28 7.99 
JP Morgan Chase & Company28,000 152.77 4.72 28,000 142.93 4.81 
Financials Total28,000 152.77 4.72 28,000 142.93 4.81 
Centaur BCI Flexible - C15,438 1,027,975 13.05 0.40 1,012,537 12.43 0.42 
Flexible Total15,438 1,027,975 13.05 0.40 1,012,537 12.43 0.42 
Unilever plc65,000 97,500 99.70 3.08 32,500 35.20 1.19 
Yum China Holdings Inc130,000 97.98 3.03 130,000 103.25 3.48 
Food & Beverage Total65,000 227,500 197.68 6.10 162,500 138.45 4.66 
Denmark - Currency0.27 0.01 0.28 0.01 
European - Currency13.00 0.40 13.34 0.45 
Foreign - Currency0.00 0.00 -3.03 -0.10 
Foreign - Money Market145.56 4.49 0.00 0.00 
Hong Kong - Currency1.62 0.05 1.65 0.06 
Norway - Cash3.30 0.10 3.35 0.11 
United Kingdom - Currency8.87 0.27 8.77 0.30 
USA - Currency-67.76 -2.09 -104.50 -3.52 
For Currency Total104.86 3.23 -80.14 -2.70 
Foreign - Equities257.38 7.95 107.79 3.63 
Foreign Invest Total257.38 7.95 107.79 3.63 
The Bidvest Group Ltd.791 791 0.17 0.01 0.00 0.00 
General Industrials Total791 791 0.17 0.01 0.00 0.00 
General Electric Company-30,000 0.00 0.00 30,000 135.75 4.57 
Goods & Services Total-30,000 0.00 0.00 30,000 135.75 4.57 
Boston Scientific Corporation82,000 137.52 4.25 82,000 155.31 5.23 
GlaxoSmithKline plc - London89.40 2.76 85.40 2.88 
Ulta Beauty Inc8,000 76.56 2.36 8,000 65.18 2.19 
Healthcare Total90,000 303.48 9.37 90,000 305.89 10.30 
Anglo American plc188 188 0.12 0.00 0.00 0.00 
Industrial Metals and Mining Total188 188 0.12 0.00 0.00 0.00 
Admiral Group PLC192,000 154.05 4.76 192,000 152.94 5.15 
Insurance Total192,000 154.05 4.76 192,000 152.94 5.15 
Reinet Investments SCA264 264 0.13 0.00 0.00 0.00 
Investment Banking and Brokerage Services Total264 264 0.13 0.00 0.00 0.00 
Sanlam Ltd.2,452 2,452 0.20 0.01 0.00 0.00 
Life Insurance Total2,452 2,452 0.20 0.01 0.00 0.00 
BCI Money Market - B229,894 12,257,243 12.33 0.38 12,027,349 12.10 0.41 
Momentum Money Market - C14,759 253,867 0.26 0.01 249,108 0.25 0.01 
Money Market Total234,653 12,511,110 12.59 0.39 12,276,457 12.35 0.42 
Ninety One GSF US Dollar Money A Acc-4,643,011 10,849 4.57 0.14 4,653,860 4.65 0.16 
Offshore Intern Total-4,643,011 10,849 4.57 0.14 4,653,860 4.65 0.16 
Bid Corporation Ltd.685 685 0.30 0.01 0.00 0.00 
Shoprite Holdings Ltd.435 435 0.12 0.00 0.00 0.00 
Personal Care, Drug and Grocery Stores Total1,120 1,120 0.42 0.01 0.00 0.00 
Compagnie Financière Richemont SA381 381 1.25 0.04 0.00 0.00 
Personal Goods Total381 381 1.25 0.04 0.00 0.00 
Nike Incorporated80,000 96.63 2.98 80,000 102.47 3.45 
Retail Total80,000 96.63 2.98 80,000 102.47 3.45 
Mr Price Group Ltd.499 499 0.10 0.00 0.00 0.00 
Retailers Total499 499 0.10 0.00 0.00 0.00 
Naspers Ltd.168 168 1.06 0.03 0.00 0.00 
Prosus NV578 578 0.71 0.02 0.00 0.00 
Software and Computer Services Total746 746 1.77 0.05 0.00 0.00 
Amazon.Com29,500 113.27 3.50 29,500 117.12 3.94 
Constellation Software-6,957 29,043 68.50 2.12 36,000 103.26 3.48 
Delivery Hero23.59 0.73 22.91 0.77 
Spotify Technology8,700 109.53 3.38 8,700 119.51 4.02 
Technology Total-6,957 67,243 314.89 9.72 74,200 362.79 12.22 
British American Tobacco plc492 492 0.45 0.01 0.00 0.00 
Tobacco Total492 492 0.45 0.01 0.00 0.00 
City Lodge Hotels Ltd.2,100,000 8.57 0.26 2,100,000 8.19 0.28 
Travel and Leisure Total2,100,000 8.57 0.26 2,100,000 8.19 0.28 
Portfolio Total-14,626,103 17,687,614 3,238.76 100.00 32,313,717 2,969.82 100.00