| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Physical Platinum | 0 | 12,000 | 25.97 | 5.18 | 12,000 | 20.21 | 4.16 |
| Basic Resources Total | 0 | 12,000 | 25.97 | 5.18 | 12,000 | 20.21 | 4.16 |
| Cash on call | 0 | 0 | 1.47 | 0.29 | 0 | 3.83 | 0.79 |
| Cash on call Total | 0 | 0 | 1.47 | 0.29 | 0 | 3.83 | 0.79 |
| EPE Capital Partners Ltd. | -756,124 | 4,493,876 | 29.88 | 5.96 | 5,250,000 | 26.41 | 5.44 |
| Closed End Investments Total | -756,124 | 4,493,876 | 29.88 | 5.96 | 5,250,000 | 26.41 | 5.44 |
| 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 | 1,000,000 | 5.97 | 1.19 | 1,000,000 | 7.22 | 1.49 |
| Trellidor Holdings Ltd. | 0 | 2,216,802 | 4.26 | 0.85 | 2,216,802 | 4.46 | 0.92 |
| Construction and Materials Total | 0 | 3,216,802 | 10.23 | 2.04 | 3,216,802 | 11.68 | 2.40 |
| Alibaba Group Holdings Limited | 0 | 5,000 | 10.18 | 2.03 | 5,000 | 11.99 | 2.47 |
| Consumer Services Total | 0 | 5,000 | 10.18 | 2.03 | 5,000 | 11.99 | 2.47 |
| KraneShares CSI China Internet ETF | 5,000 | 5,000 | 3.04 | 0.61 | 0 | 0.00 | 0.00 |
| Equities Total | 5,000 | 5,000 | 3.04 | 0.61 | 0 | 0.00 | 0.00 |
| NewGold | -7,000 | 1,000 | 0.54 | 0.11 | 8,000 | 4.25 | 0.88 |
| Exchange Traded Funds Total | -7,000 | 1,000 | 0.54 | 0.11 | 8,000 | 4.25 | 0.88 |
| Nutun Ltd. | 1,500,000 | 1,500,000 | 2.04 | 0.41 | 0 | 0.00 | 0.00 |
| Finance and Credit Services Total | 1,500,000 | 1,500,000 | 2.04 | 0.41 | 0 | 0.00 | 0.00 |
| Intertrading Ltd. | 0 | 403,686 | 0.00 | 0.00 | 403,686 | 0.00 | 0.00 |
| Crookes Brothers Ltd. | 0 | 29,607 | 0.89 | 0.18 | 29,607 | 0.84 | 0.17 |
| Rainbow Chicken Ltd. | 166,749 | 3,121,303 | 12.89 | 2.57 | 2,954,554 | 10.13 | 2.09 |
| Sea Harvest Group Ltd. | -75,000 | 1,350,000 | 11.00 | 2.19 | 1,425,000 | 9.66 | 1.99 |
| Food Producers Total | 91,749 | 4,904,596 | 24.79 | 4.94 | 4,812,847 | 20.64 | 4.25 |
| European - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 0.04 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 0.05 | 0.01 | 0 | 0.05 | 0.01 |
| USA - Currency | 0 | 0 | 65.65 | 13.09 | 0 | 51.78 | 10.66 |
| For Currency Total | 0 | 0 | 65.74 | 13.10 | 0 | 51.87 | 10.68 |
| Equity | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Investec BCI Dynamic Equity - B | 0 | 2,804,929 | 5.25 | 1.05 | 2,804,929 | 5.03 | 1.04 |
| General Equity Total | 0 | 2,804,929 | 5.26 | 1.05 | 2,804,929 | 5.04 | 1.04 |
| Nampak Ltd. | -18,099 | 10,401 | 5.45 | 1.09 | 28,500 | 11.71 | 2.41 |
| General Industrials Total | -18,099 | 10,401 | 5.45 | 1.09 | 28,500 | 11.71 | 2.41 |
| York Timber Holdings Ltd. | 247,628 | 11,997,628 | 24.00 | 4.78 | 11,750,000 | 24.91 | 5.13 |
| Industrial Materials Total | 247,628 | 11,997,628 | 24.00 | 4.78 | 11,750,000 | 24.91 | 5.13 |
| Glencore plc | -10,000 | 240,000 | 16.69 | 3.33 | 250,000 | 16.82 | 3.46 |
| Hulamin Ltd. | 91,315 | 3,208,521 | 7.06 | 1.41 | 3,117,206 | 6.42 | 1.32 |
| Master Drilling Group Ltd. | -80,801 | 1,225,000 | 19.55 | 3.90 | 1,305,801 | 19.20 | 3.95 |
| Industrial Metals and Mining Total | 514 | 4,673,521 | 43.30 | 8.63 | 4,673,007 | 42.44 | 8.74 |
| Invicta Holdings Ltd. | 0 | 490,000 | 17.15 | 3.42 | 490,000 | 15.68 | 3.23 |
| Novus Holdings Ltd. | -237,615 | 2,475,000 | 18.56 | 3.70 | 2,712,615 | 18.72 | 3.85 |
| Industrial Support Services Total | -237,615 | 2,965,000 | 35.71 | 7.12 | 3,202,615 | 34.40 | 7.08 |
| Brait plc | -3,261,639 | 12,238,361 | 27.29 | 5.44 | 15,500,000 | 30.69 | 6.32 |
| Hosken Consolidated Investments Ltd. | 17,500 | 175,000 | 22.27 | 4.44 | 157,500 | 21.26 | 4.38 |
| Reinet Investments SCA | -1,500 | 45,000 | 25.93 | 5.17 | 46,500 | 20.70 | 4.26 |
| Investment Banking and Brokerage Services Total | -3,245,639 | 12,458,361 | 75.49 | 15.05 | 15,704,000 | 72.65 | 14.96 |
| African Media Entertainment Ltd. | 0 | 51,360 | 2.56 | 0.51 | 51,360 | 2.05 | 0.42 |
| Caxton and CTP Publishers and Printers Ltd. | 50,000 | 2,925,000 | 34.52 | 6.88 | 2,875,000 | 34.90 | 7.19 |
| eMedia Holdings Ltd. | 376,482 | 525,704 | 1.73 | 0.35 | 149,222 | 0.49 | 0.10 |
| eMedia Holdings Ltd. | 502,510 | 4,498,460 | 11.25 | 2.24 | 3,995,950 | 12.47 | 2.57 |
| Media Total | 928,992 | 8,000,524 | 50.06 | 9.98 | 7,071,532 | 49.91 | 10.27 |
| Coronation Money Market - P | -843,093 | 32,885 | 0.03 | 0.01 | 875,978 | 0.88 | 0.18 |
| Money Market Total | -843,093 | 32,885 | 0.03 | 0.01 | 875,978 | 0.88 | 0.18 |
| Contrarius Global Equity | -14,864 | 35,696 | 55.71 | 11.10 | 50,560 | 68.82 | 14.17 |
| Offshore Intern Total | -14,864 | 35,696 | 55.71 | 11.10 | 50,560 | 68.82 | 14.17 |
| Brimstone Investment Corporation Ltd. | 0 | 319,807 | 1.46 | 0.29 | 319,807 | 1.41 | 0.29 |
| Brimstone Investment Corporation Ltd. | 0 | 1,681,531 | 6.91 | 1.38 | 1,681,531 | 7.08 | 1.46 |
| Open End and Miscellaneous Investment Vehicles Total | 0 | 2,001,338 | 8.38 | 1.67 | 2,001,338 | 8.49 | 1.75 |
| Trematon Capital Investments Ltd. | -500,000 | 0 | 0.00 | 0.00 | 500,000 | 0.93 | 0.19 |
| Real Estate Investment and Services Total | -500,000 | 0 | 0.00 | 0.00 | 500,000 | 0.93 | 0.19 |
| 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. | -126,238 | 2,019,791 | 13.73 | 2.74 | 2,146,029 | 14.72 | 3.03 |
| Tsogo Sun Ltd. | 1,393,854 | 1,393,854 | 10.69 | 2.13 | 0 | 0.00 | 0.00 |
| Travel and Leisure Total | 1,267,616 | 3,413,645 | 24.43 | 4.87 | 2,146,029 | 14.72 | 3.03 |
| Portfolio Total | -1,580,935 | 62,889,288 | 501.67 | 100.00 | 64,470,223 | 485.77 | 100.00 |