| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 4,774 | 4,774 | 0.37 | 0.01 | 0 | 0.00 | 0.00 |
| Investec Ltd. | 1,180 | 1,180 | 0.15 | 0.00 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 1,139 | 1,139 | 0.27 | 0.01 | 0 | 0.00 | 0.00 |
| Banks Total | 7,093 | 7,093 | 0.79 | 0.02 | 0 | 0.00 | 0.00 |
| Anheuser-Busch InBev SA/NV | 162 | 162 | 0.17 | 0.01 | 0 | 0.00 | 0.00 |
| Beverages Total | 162 | 162 | 0.17 | 0.01 | 0 | 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 Liquidity | 8,925 | 864,148 | 20.14 | 0.62 | 855,223 | 20.86 | 0.70 |
| BlackRock ICS USD Liquidity $ Acc | -10,284,288 | 0 | 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 call | 0 | 0 | 613.85 | 18.95 | 0 | 461.43 | 15.54 |
| Cash on call Total | 0 | 0 | 613.85 | 18.95 | 0 | 461.43 | 15.54 |
| Meituan Class B | -50 | 0 | 0.01 | 0.00 | 50 | 0.01 | 0.00 |
| Consumer Services Total | -50 | 0 | 0.01 | 0.00 | 50 | 0.01 | 0.00 |
| Netflix Inc | 0 | 5,500 | 114.67 | 3.54 | 5,500 | 129.38 | 4.36 |
| Tencent Holdings Ltd | 0 | 141,000 | 207.63 | 6.41 | 141,000 | 160.63 | 5.41 |
| Yum Brands Inc Com | 0 | 13,500 | 35.92 | 1.11 | 13,500 | 35.62 | 1.20 |
| Cyclical Goods & Services Total | 0 | 160,000 | 358.22 | 11.06 | 160,000 | 325.63 | 10.96 |
| Marubeni Corp DZ | 0 | 21,500 | 92.13 | 2.84 | 21,500 | 76.93 | 2.59 |
| Sumitomo Corporation | 0 | 105,000 | 53.30 | 1.65 | 105,000 | 48.21 | 1.62 |
| Equities Total | 0 | 126,500 | 145.42 | 4.49 | 126,500 | 125.14 | 4.21 |
| American Express | 0 | 9,620 | 56.91 | 1.76 | 9,620 | 54.25 | 1.83 |
| Citigroup | 0 | 107,000 | 190.77 | 5.89 | 107,000 | 160.52 | 5.41 |
| Mastercard Inc | 0 | 2,300 | 22.58 | 0.70 | 2,300 | 22.50 | 0.76 |
| Financial Services Total | 0 | 118,920 | 270.26 | 8.34 | 118,920 | 237.28 | 7.99 |
| JP Morgan Chase & Company | 0 | 28,000 | 152.77 | 4.72 | 28,000 | 142.93 | 4.81 |
| Financials Total | 0 | 28,000 | 152.77 | 4.72 | 28,000 | 142.93 | 4.81 |
| Centaur BCI Flexible - C | 15,438 | 1,027,975 | 13.05 | 0.40 | 1,012,537 | 12.43 | 0.42 |
| Flexible Total | 15,438 | 1,027,975 | 13.05 | 0.40 | 1,012,537 | 12.43 | 0.42 |
| Unilever plc | 65,000 | 97,500 | 99.70 | 3.08 | 32,500 | 35.20 | 1.19 |
| Yum China Holdings Inc | 0 | 130,000 | 97.98 | 3.03 | 130,000 | 103.25 | 3.48 |
| Food & Beverage Total | 65,000 | 227,500 | 197.68 | 6.10 | 162,500 | 138.45 | 4.66 |
| Denmark - Currency | 0 | 0 | 0.27 | 0.01 | 0 | 0.28 | 0.01 |
| European - Currency | 0 | 0 | 13.00 | 0.40 | 0 | 13.34 | 0.45 |
| Foreign - Currency | 0 | 0 | 0.00 | 0.00 | 0 | -3.03 | -0.10 |
| Foreign - Money Market | 0 | 0 | 145.56 | 4.49 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 1.62 | 0.05 | 0 | 1.65 | 0.06 |
| Norway - Cash | 0 | 0 | 3.30 | 0.10 | 0 | 3.35 | 0.11 |
| United Kingdom - Currency | 0 | 0 | 8.87 | 0.27 | 0 | 8.77 | 0.30 |
| USA - Currency | 0 | 0 | -67.76 | -2.09 | 0 | -104.50 | -3.52 |
| For Currency Total | 0 | 0 | 104.86 | 3.23 | 0 | -80.14 | -2.70 |
| Foreign - Equities | 0 | 0 | 257.38 | 7.95 | 0 | 107.79 | 3.63 |
| Foreign Invest Total | 0 | 0 | 257.38 | 7.95 | 0 | 107.79 | 3.63 |
| The Bidvest Group Ltd. | 791 | 791 | 0.17 | 0.01 | 0 | 0.00 | 0.00 |
| General Industrials Total | 791 | 791 | 0.17 | 0.01 | 0 | 0.00 | 0.00 |
| General Electric Company | -30,000 | 0 | 0.00 | 0.00 | 30,000 | 135.75 | 4.57 |
| Goods & Services Total | -30,000 | 0 | 0.00 | 0.00 | 30,000 | 135.75 | 4.57 |
| Boston Scientific Corporation | 0 | 82,000 | 137.52 | 4.25 | 82,000 | 155.31 | 5.23 |
| GlaxoSmithKline plc - London | 0 | 0 | 89.40 | 2.76 | 0 | 85.40 | 2.88 |
| Ulta Beauty Inc | 0 | 8,000 | 76.56 | 2.36 | 8,000 | 65.18 | 2.19 |
| Healthcare Total | 0 | 90,000 | 303.48 | 9.37 | 90,000 | 305.89 | 10.30 |
| Anglo American plc | 188 | 188 | 0.12 | 0.00 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 188 | 188 | 0.12 | 0.00 | 0 | 0.00 | 0.00 |
| Admiral Group PLC | 0 | 192,000 | 154.05 | 4.76 | 192,000 | 152.94 | 5.15 |
| Insurance Total | 0 | 192,000 | 154.05 | 4.76 | 192,000 | 152.94 | 5.15 |
| Reinet Investments SCA | 264 | 264 | 0.13 | 0.00 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 264 | 264 | 0.13 | 0.00 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 2,452 | 2,452 | 0.20 | 0.01 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 2,452 | 2,452 | 0.20 | 0.01 | 0 | 0.00 | 0.00 |
| BCI Money Market - B | 229,894 | 12,257,243 | 12.33 | 0.38 | 12,027,349 | 12.10 | 0.41 |
| Momentum Money Market - C1 | 4,759 | 253,867 | 0.26 | 0.01 | 249,108 | 0.25 | 0.01 |
| Money Market Total | 234,653 | 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 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 435 | 435 | 0.12 | 0.00 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 1,120 | 1,120 | 0.42 | 0.01 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 381 | 381 | 1.25 | 0.04 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 381 | 381 | 1.25 | 0.04 | 0 | 0.00 | 0.00 |
| Nike Incorporated | 0 | 80,000 | 96.63 | 2.98 | 80,000 | 102.47 | 3.45 |
| Retail Total | 0 | 80,000 | 96.63 | 2.98 | 80,000 | 102.47 | 3.45 |
| Mr Price Group Ltd. | 499 | 499 | 0.10 | 0.00 | 0 | 0.00 | 0.00 |
| Retailers Total | 499 | 499 | 0.10 | 0.00 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | 168 | 168 | 1.06 | 0.03 | 0 | 0.00 | 0.00 |
| Prosus NV | 578 | 578 | 0.71 | 0.02 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 746 | 746 | 1.77 | 0.05 | 0 | 0.00 | 0.00 |
| Amazon.Com | 0 | 29,500 | 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 Hero | 0 | 0 | 23.59 | 0.73 | 0 | 22.91 | 0.77 |
| Spotify Technology | 0 | 8,700 | 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 plc | 492 | 492 | 0.45 | 0.01 | 0 | 0.00 | 0.00 |
| Tobacco Total | 492 | 492 | 0.45 | 0.01 | 0 | 0.00 | 0.00 |
| City Lodge Hotels Ltd. | 0 | 2,100,000 | 8.57 | 0.26 | 2,100,000 | 8.19 | 0.28 |
| Travel and Leisure Total | 0 | 2,100,000 | 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 |