| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Physical Platinum | 0 | 12,000 | 18.47 | 3.92 | 12,000 | 20.18 | 4.98 |
| Basic Resources Total | 0 | 12,000 | 18.47 | 3.92 | 12,000 | 20.18 | 4.98 |
| Cash on call | 0 | 0 | 11.04 | 2.34 | 0 | 2.58 | 0.64 |
| Cash on call Total | 0 | 0 | 11.04 | 2.34 | 0 | 2.58 | 0.64 |
| African Rainbow Capital Investments Ltd. | -759,382 | 250,000 | 1.82 | 0.39 | 1,009,382 | 6.96 | 1.72 |
| EPE Capital Partners Ltd. | 0 | 5,200,000 | 26.00 | 5.52 | 5,200,000 | 21.89 | 5.40 |
| Closed End Investments Total | -759,382 | 5,450,000 | 27.82 | 5.90 | 6,209,382 | 28.86 | 7.12 |
| 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. | 59,672 | 812,772 | 7.72 | 1.64 | 753,100 | 5.23 | 1.29 |
| DRA Global Ltd. | -31,666 | 0 | 0.00 | 0.00 | 31,666 | 0.65 | 0.16 |
| Trellidor Holdings Ltd. | 0 | 2,150,000 | 4.49 | 0.95 | 2,150,000 | 4.39 | 1.08 |
| Construction and Materials Total | 28,006 | 2,962,772 | 12.21 | 2.59 | 2,934,766 | 10.26 | 2.53 |
| Alibaba Group Holdings Limited | 0 | 5,000 | 9.54 | 2.02 | 5,000 | 6.74 | 1.66 |
| Consumer Services Total | 0 | 5,000 | 9.54 | 2.02 | 5,000 | 6.74 | 1.66 |
| NewGold | 0 | 15,000 | 6.31 | 1.34 | 15,000 | 5.90 | 1.46 |
| Exchange Traded Funds Total | 0 | 15,000 | 6.31 | 1.34 | 15,000 | 5.90 | 1.46 |
| Intertrading Ltd. | 0 | 403,686 | 0.00 | 0.00 | 403,686 | 0.00 | 0.00 |
| Crookes Brothers Ltd. | 0 | 29,607 | 1.01 | 0.21 | 29,607 | 0.89 | 0.22 |
| Sea Harvest Group Ltd. | 0 | 1,115,000 | 9.42 | 2.00 | 1,115,000 | 9.02 | 2.23 |
| Food Producers Total | 0 | 1,548,293 | 10.43 | 2.21 | 1,548,293 | 9.91 | 2.45 |
| 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 | 54.18 | 11.50 | 0 | 49.41 | 12.20 |
| For Currency Total | 0 | 0 | 54.27 | 11.51 | 0 | 49.50 | 12.22 |
| Equity | 0 | 0 | 0.24 | 0.05 | 0 | 0.24 | 0.06 |
| Investec BCI Dynamic Equity - B | 49,341 | 2,767,405 | 5.23 | 1.11 | 2,718,064 | 4.56 | 1.12 |
| General Equity Total | 49,341 | 2,767,405 | 5.47 | 1.16 | 2,718,064 | 4.80 | 1.18 |
| Nampak Ltd. | -14,500 | 25,500 | 11.42 | 2.42 | 40,000 | 11.42 | 2.82 |
| General Industrials Total | -14,500 | 25,500 | 11.42 | 2.42 | 40,000 | 11.42 | 2.82 |
| York Timber Holdings Ltd. | -500,000 | 11,750,000 | 26.44 | 5.61 | 12,250,000 | 20.95 | 5.17 |
| Industrial Materials Total | -500,000 | 11,750,000 | 26.44 | 5.61 | 12,250,000 | 20.95 | 5.17 |
| Glencore plc | 40,000 | 40,000 | 3.95 | 0.84 | 0 | 0.00 | 0.00 |
| Hulamin Ltd. | 409,839 | 2,000,000 | 8.00 | 1.70 | 1,590,161 | 6.52 | 1.61 |
| Master Drilling Group Ltd. | 441,493 | 1,366,493 | 17.49 | 3.71 | 925,000 | 11.10 | 2.74 |
| Industrial Metals and Mining Total | 891,332 | 3,406,493 | 29.44 | 6.25 | 2,515,161 | 17.62 | 4.35 |
| Invicta Holdings Ltd. | -25,000 | 500,000 | 15.78 | 3.35 | 525,000 | 14.49 | 3.58 |
| Novus Holdings Ltd. | -425,000 | 2,575,000 | 18.15 | 3.85 | 3,000,000 | 17.10 | 4.22 |
| Workforce Holdings Ltd. | 56,664 | 181,351 | 0.32 | 0.07 | 124,687 | 0.17 | 0.04 |
| Industrial Support Services Total | -393,336 | 3,256,351 | 34.25 | 7.27 | 3,649,687 | 31.76 | 7.84 |
| Brait plc | 14,925,000 | 20,250,000 | 29.77 | 6.32 | 5,325,000 | 4.69 | 1.16 |
| Hosken Consolidated Investments Ltd. | -5,131 | 50,000 | 9.10 | 1.93 | 55,131 | 9.67 | 2.39 |
| Reinet Investments SCA | 1,523 | 30,023 | 14.38 | 3.05 | 28,500 | 13.10 | 3.23 |
| Investment Banking and Brokerage Services Total | 14,921,392 | 20,330,023 | 53.24 | 11.30 | 5,408,631 | 27.45 | 6.78 |
| African Media Entertainment Ltd. | -9,484 | 0 | 0.00 | 0.00 | 9,484 | 0.43 | 0.11 |
| Caxton and CTP Publishers and Printers Ltd. | -61,733 | 3,050,000 | 38.09 | 8.08 | 3,111,733 | 31.68 | 7.82 |
| eMedia Holdings Ltd. | 56,474 | 149,222 | 0.56 | 0.12 | 92,748 | 0.28 | 0.07 |
| eMedia Holdings Ltd. | 60,373 | 3,306,856 | 10.42 | 2.21 | 3,246,483 | 11.04 | 2.73 |
| Media Total | 45,630 | 6,506,078 | 49.07 | 10.41 | 6,460,448 | 43.42 | 10.72 |
| Coronation Money Market - P | -5,882,093 | 668,273 | 0.67 | 0.14 | 6,550,366 | 6.56 | 1.62 |
| Money Market Total | -5,882,093 | 668,273 | 0.67 | 0.14 | 6,550,366 | 6.56 | 1.62 |
| Contrarius Global Equity | -5,469 | 55,242 | 72.09 | 15.29 | 60,711 | 73.44 | 18.13 |
| Offshore Intern Total | -5,469 | 55,242 | 72.09 | 15.29 | 60,711 | 73.44 | 18.13 |
| Brimstone Investment Corporation Ltd. | 0 | 319,807 | 1.73 | 0.37 | 319,807 | 1.76 | 0.43 |
| Brimstone Investment Corporation Ltd. | 0 | 1,400,000 | 7.77 | 1.65 | 1,400,000 | 6.96 | 1.72 |
| Open End and Miscellaneous Investment Vehicles Total | 0 | 1,719,807 | 9.50 | 2.01 | 1,719,807 | 8.71 | 2.15 |
| Ascendis Health Ltd. | 3,420,060 | 3,420,060 | 2.53 | 0.54 | 0 | 0.00 | 0.00 |
| Pharmaceuticals and Biotechnology Total | 3,420,060 | 3,420,060 | 2.53 | 0.54 | 0 | 0.00 | 0.00 |
| KAL Group Ltd. | -33,015 | 209,900 | 10.60 | 2.25 | 242,915 | 11.53 | 2.85 |
| Retailers Total | -33,015 | 209,900 | 10.60 | 2.25 | 242,915 | 11.53 | 2.85 |
| 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 | 16.51 | 3.50 | 2,117,292 | 13.44 | 3.32 |
| Travel and Leisure Total | 0 | 2,117,292 | 16.51 | 3.50 | 2,117,292 | 13.44 | 3.32 |
| Portfolio Total | 11,767,966 | 66,582,575 | 471.34 | 100.00 | 54,814,609 | 405.04 | 100.00 |