| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Renergen Ltd. | 100,000 | 100,000 | 0.70 | 0.14 | 0 | 0.00 | 0.00 |
| Alternative Energy Total | 100,000 | 100,000 | 0.70 | 0.14 | 0 | 0.00 | 0.00 |
| Physical Platinum | 0 | 12,000 | 18.86 | 3.76 | 12,000 | 18.47 | 3.92 |
| Basic Resources Total | 0 | 12,000 | 18.86 | 3.76 | 12,000 | 18.47 | 3.92 |
| Cash on call | 0 | 0 | 6.17 | 1.23 | 0 | 11.04 | 2.34 |
| Cash on call Total | 0 | 0 | 6.17 | 1.23 | 0 | 11.04 | 2.34 |
| African Rainbow Capital Investments Ltd. | -250,000 | 0 | 0.00 | 0.00 | 250,000 | 1.82 | 0.39 |
| EPE Capital Partners Ltd. | -1,500 | 5,198,500 | 28.02 | 5.58 | 5,200,000 | 26.00 | 5.52 |
| Closed End Investments Total | -251,500 | 5,198,500 | 28.02 | 5.58 | 5,450,000 | 27.82 | 5.90 |
| Masonite (Africa) Ltd. | 0 | 25,000 | 0.00 | 0.00 | 25,000 | 0.00 | 0.00 |
| Construction & Materials Total | 0 | 25,000 | 0.00 | 0.00 | 25,000 | 0.00 | 0.00 |
| Aveng Ltd. | 0 | 812,772 | 10.24 | 2.04 | 812,772 | 7.72 | 1.64 |
| Trellidor Holdings Ltd. | 0 | 2,150,000 | 3.74 | 0.75 | 2,150,000 | 4.49 | 0.95 |
| Construction and Materials Total | 0 | 2,962,772 | 13.98 | 2.78 | 2,962,772 | 12.21 | 2.59 |
| Alibaba Group Holdings Limited | 0 | 5,000 | 8.01 | 1.60 | 5,000 | 9.54 | 2.02 |
| Consumer Services Total | 0 | 5,000 | 8.01 | 1.60 | 5,000 | 9.54 | 2.02 |
| NewGold | 0 | 15,000 | 6.82 | 1.36 | 15,000 | 6.31 | 1.34 |
| Exchange Traded Funds Total | 0 | 15,000 | 6.82 | 1.36 | 15,000 | 6.31 | 1.34 |
| Intertrading Ltd. | 0 | 403,686 | 0.00 | 0.00 | 403,686 | 0.00 | 0.00 |
| Crookes Brothers Ltd. | 0 | 29,607 | 0.93 | 0.19 | 29,607 | 1.01 | 0.21 |
| Rainbow Chicken Ltd. | 1,750,000 | 1,750,000 | 6.35 | 1.27 | 0 | 0.00 | 0.00 |
| Sea Harvest Group Ltd. | 0 | 1,115,000 | 9.31 | 1.85 | 1,115,000 | 9.42 | 2.00 |
| Food Producers Total | 1,750,000 | 3,298,293 | 16.60 | 3.31 | 1,548,293 | 10.43 | 2.21 |
| European - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 0.04 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 0.04 | 0.01 |
| USA - Currency | 0 | 0 | 60.06 | 11.96 | 0 | 54.18 | 11.50 |
| For Currency Total | 0 | 0 | 60.14 | 11.98 | 0 | 54.27 | 11.51 |
| Equity | 0 | 0 | 0.01 | 0.00 | 0 | 0.24 | 0.05 |
| Investec BCI Dynamic Equity - B | 0 | 2,767,405 | 5.18 | 1.03 | 2,767,405 | 5.23 | 1.11 |
| General Equity Total | 0 | 2,767,405 | 5.19 | 1.03 | 2,767,405 | 5.47 | 1.16 |
| Nampak Ltd. | 1,000 | 26,500 | 11.02 | 2.20 | 25,500 | 11.42 | 2.42 |
| General Industrials Total | 1,000 | 26,500 | 11.02 | 2.20 | 25,500 | 11.42 | 2.42 |
| York Timber Holdings Ltd. | 0 | 11,750,000 | 27.03 | 5.38 | 11,750,000 | 26.44 | 5.61 |
| Industrial Materials Total | 0 | 11,750,000 | 27.03 | 5.38 | 11,750,000 | 26.44 | 5.61 |
| Glencore plc | 85,000 | 125,000 | 10.44 | 2.08 | 40,000 | 3.95 | 0.84 |
| Hulamin Ltd. | 450,000 | 2,450,000 | 8.58 | 1.71 | 2,000,000 | 8.00 | 1.70 |
| Master Drilling Group Ltd. | 0 | 1,366,493 | 18.57 | 3.70 | 1,366,493 | 17.49 | 3.71 |
| Industrial Metals and Mining Total | 535,000 | 3,941,493 | 37.59 | 7.49 | 3,406,493 | 29.44 | 6.25 |
| Invicta Holdings Ltd. | 0 | 500,000 | 16.50 | 3.29 | 500,000 | 15.78 | 3.35 |
| Novus Holdings Ltd. | 50,000 | 2,625,000 | 19.27 | 3.84 | 2,575,000 | 18.15 | 3.85 |
| Workforce Holdings Ltd. | 0 | 181,351 | 0.26 | 0.05 | 181,351 | 0.32 | 0.07 |
| Industrial Support Services Total | 50,000 | 3,306,351 | 36.03 | 7.18 | 3,256,351 | 34.25 | 7.27 |
| Brait plc | -2,575,774 | 17,674,226 | 36.59 | 7.29 | 20,250,000 | 29.77 | 6.32 |
| Hosken Consolidated Investments Ltd. | 52,500 | 102,500 | 16.81 | 3.35 | 50,000 | 9.10 | 1.93 |
| Ninety One Ltd. | 200,000 | 200,000 | 6.93 | 1.38 | 0 | 0.00 | 0.00 |
| Reinet Investments SCA | 3,977 | 34,000 | 15.20 | 3.03 | 30,023 | 14.38 | 3.05 |
| Investment Banking and Brokerage Services Total | -2,319,297 | 18,010,726 | 75.53 | 15.04 | 20,330,023 | 53.24 | 11.30 |
| Caxton and CTP Publishers and Printers Ltd. | -175,000 | 2,875,000 | 35.10 | 6.99 | 3,050,000 | 38.09 | 8.08 |
| eMedia Holdings Ltd. | 0 | 149,222 | 0.53 | 0.11 | 149,222 | 0.56 | 0.12 |
| eMedia Holdings Ltd. | 549,325 | 3,856,181 | 13.88 | 2.76 | 3,306,856 | 10.42 | 2.21 |
| Media Total | 374,325 | 6,880,403 | 49.52 | 9.86 | 6,506,078 | 49.07 | 10.41 |
| Coronation Money Market - P | -372,097 | 296,176 | 0.32 | 0.06 | 668,273 | 0.67 | 0.14 |
| Money Market Total | -372,097 | 296,176 | 0.32 | 0.06 | 668,273 | 0.67 | 0.14 |
| Contrarius Global Equity | -4,682 | 50,560 | 75.66 | 15.07 | 55,242 | 72.09 | 15.29 |
| Offshore Intern Total | -4,682 | 50,560 | 75.66 | 15.07 | 55,242 | 72.09 | 15.29 |
| Brimstone Investment Corporation Ltd. | 0 | 319,807 | 1.61 | 0.32 | 319,807 | 1.73 | 0.37 |
| Brimstone Investment Corporation Ltd. | 0 | 1,400,000 | 7.07 | 1.41 | 1,400,000 | 7.77 | 1.65 |
| Open End and Miscellaneous Investment Vehicles Total | 0 | 1,719,807 | 8.68 | 1.73 | 1,719,807 | 9.50 | 2.01 |
| Ascendis Health Ltd. | -3,420,060 | 0 | 0.00 | 0.00 | 3,420,060 | 2.53 | 0.54 |
| Pharmaceuticals and Biotechnology Total | -3,420,060 | 0 | 0.00 | 0.00 | 3,420,060 | 2.53 | 0.54 |
| KAL Group Ltd. | -209,900 | 0 | 0.00 | 0.00 | 209,900 | 10.60 | 2.25 |
| Retailers Total | -209,900 | 0 | 0.00 | 0.00 | 209,900 | 10.60 | 2.25 |
| Phumelela Gaming and Leisure Ltd. | 0 | 332,086 | 0.00 | 0.00 | 332,086 | 0.00 | 0.00 |
| Travel & Leisure Total | 0 | 332,086 | 0.00 | 0.00 | 332,086 | 0.00 | 0.00 |
| Frontier Transport Holdings Ltd. | 0 | 2,117,292 | 16.28 | 3.24 | 2,117,292 | 16.51 | 3.50 |
| Travel and Leisure Total | 0 | 2,117,292 | 16.28 | 3.24 | 2,117,292 | 16.51 | 3.50 |
| Portfolio Total | -3,767,211 | 62,815,364 | 502.13 | 100.00 | 66,582,575 | 471.34 | 100.00 |