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ThinkCell BCI Global Marathon Fund  |  Global-Multi Asset-Flexible
33.5811    -0.4531    (-1.331%)
NAV price (ZAR) Fri 6 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V-513 0.00 0.00 513 4.28 1.07 
Auto Total-513 0.00 0.00 513 4.28 1.07 
Barclays Plc67,670 7.17 1.77 67,670 6.02 1.51 
Banks Total67,670 7.17 1.77 67,670 6.02 1.51 
Anglo American Ltd8,054 5.53 1.37 8,054 5.20 1.31 
Barrick Gold15,663 11.46 2.83 15,663 8.85 2.23 
BHP Billiton UK-4,092 0.00 0.00 4,092 3.98 1.00 
Rheinmetal Berlin87 2.64 0.65 87 3.49 0.88 
Basic Resources Total-4,092 23,804 19.63 4.86 27,896 21.52 5.41 
SA Bond R204015,650,000 16.31 4.03 15,650,000 14.58 3.67 
Bond Total15,650,000 16.31 4.03 15,650,000 14.58 3.67 
JPMorgan USD Ultra-Short Income UCITS ETF2,164 1.82 0.45 2,164 1.90 0.48 
Bonds Total2,164 1.82 0.45 2,164 1.90 0.48 
Cash on call33.77 8.36 27.74 6.97 
Margin Account0.00 0.00 0.00 0.00 
Cash on call Total33.77 8.36 27.74 6.97 
Newmont Mining Corp. (NMC)5,180 5,180 8.73 2.16 0.00 0.00 
Construction Total5,180 5,180 8.73 2.16 0.00 0.00 
Alphabet Inc A1,426 1,426 7.40 1.83 0.00 0.00 
Booking Holdings27 2.42 0.60 27 2.55 0.64 
Hermes International1,009 4.15 1.03 1,009 4.33 1.09 
Hilton Worldwide Holdings Inc1,214 5.83 1.44 1,214 5.50 1.38 
Netflix Inc3,798 4,220 6.54 1.62 422 8.80 2.21 
Cyclical Goods & Services Total5,224 7,896 26.35 6.52 2,672 21.17 5.32 
ChevronTexaco Corp2,145 5.40 1.34 2,145 5.79 1.45 
Energy Total2,145 5.40 1.34 2,145 5.79 1.45 
Ishares MSCI AC Far East Ex-Japan2,149 3.32 0.82 2,149 3.38 0.85 
iShares MSCI Eurozone ETF7,104 7.57 1.87 7,104 7.55 1.90 
iShares MSCI Japan ETF4,599 6.16 1.52 4,599 6.40 1.61 
Equities Total13,852 17.05 4.22 13,852 17.33 4.36 
NewGold11,102 7.38 1.83 11,102 6.77 1.70 
Exchange Traded Funds Total11,102 7.38 1.83 11,102 6.77 1.70 
Deutsche Boerse AG429 1.87 0.46 429 1.99 0.50 
Mastercard Inc584 5.58 1.38 584 5.73 1.44 
Mercadolibre Inc66 2.21 0.55 66 2.85 0.72 
MSCI Inc598 5.76 1.42 598 5.88 1.48 
Financial Services Total1,677 15.41 3.81 1,677 16.46 4.14 
JP Morgan Chase & Company2,624 14.04 3.47 2,624 14.32 3.60 
Financials Total2,624 14.04 3.47 2,624 14.32 3.60 
Coca Cola1,948 2.26 0.56 1,948 2.24 0.56 
Food & Beverage Total1,948 2.26 0.56 1,948 2.24 0.56 
Canada - Currency0.77 0.19 0.79 0.20 
European - Currency6.25 1.55 2.78 0.70 
United Kingdom - Currency0.19 0.05 0.19 0.05 
USA - Currency19.21 4.75 28.87 7.26 
For Currency Total26.42 6.54 32.63 8.20 
Foreign - Equities17.42 4.31 8.59 2.16 
Foreign Invest Total17.42 4.31 8.59 2.16 
Simon Property Group Incorporated1,828 5.65 1.40 1,828 5.87 1.48 
Foreign Property Total1,828 5.65 1.40 1,828 5.87 1.48 
Caterpillar Inc639 6.10 1.51 639 5.21 1.31 
Fastenal Company4,238 2.86 0.71 4,238 3.58 0.90 
GE Vernova Inc511 5.57 1.38 511 5.32 1.34 
Philip Morris International1,136 3.07 0.76 1,136 3.20 0.80 
Procter & Gamble Company973 2.32 0.57 973 2.58 0.65 
Siemens AG924 4.30 1.06 924 4.25 1.07 
Waste Management-1,672 0.00 0.00 1,672 6.34 1.59 
XPO Logistics Incorporated-1,053 0.00 0.00 1,053 2.32 0.58 
Goods & Services Total-2,725 8,421 24.22 5.99 11,146 32.80 8.24 
Amgen Incorporated945 5.14 1.27 945 4.47 1.12 
Boston Scientific Corporation1,006 1.60 0.40 1,006 1.69 0.42 
Eli Lilly & Company604 10.79 2.67 604 7.58 1.91 
Intuitive Surgical Inc465 4.40 1.09 465 3.53 0.89 
Healthcare Total3,020 21.92 5.42 3,020 17.28 4.34 
Berkshire Hathaway Inc-242 923 7.69 1.90 1,165 10.05 2.53 
Prudential Plc2,642 4.97 1.23 2,642 4.74 1.19 
Insurance Total-242 3,565 12.66 3.13 3,807 14.79 3.72 
1NVEST Global REIT Index Feeder ETF139,494 139,494 2.94 0.73 3.08 0.77 
International Total139,494 139,494 2.94 0.73 3.08 0.77 
Valterra Platinum Ltd.-3,615 0.00 0.00 3,615 4.35 1.09 
Precious Metals and Mining Total-3,615 0.00 0.00 3,615 4.35 1.09 
Colgate Palmolive2,263 2.98 0.74 2,263 3.14 0.79 
Costco Wholesale Corporation263 3.77 0.93 263 4.17 1.05 
Visa Inc1,423 8.32 2.06 1,423 8.37 2.10 
Wal-Mart Stores Incorporated1,672 1,672 6.14 1.52 0.00 0.00 
Retail Total1,672 5,621 21.20 5.25 3,949 15.68 3.94 
Amazon.Com2,647 10.18 2.52 2,647 10.16 2.55 
Apple Computer Company2,686 12.13 3.00 2,686 11.81 2.97 
Broadcom Corporation764 4.42 1.09 764 4.33 1.09 
Meta Platforms Inc910 10.02 2.48 910 11.69 2.94 
Microsoft Corporation2,138 17.24 4.26 2,138 19.01 4.78 
Nvidia Corporation-599 6,475 20.08 4.97 7,074 22.23 5.59 
Palantir Technologies1,152 3.45 0.85 1,152 3.56 0.89 
Palo Alto Networks Inc1,773 5.48 1.36 1,773 6.25 1.57 
SAP AG1,135 1,135 4.60 1.14 0.00 0.00 
SAP SE (spons. ADRs)-1,135 0.00 0.00 1,135 5.23 1.31 
Taiwan Semiconductors1,782 8.85 2.19 1,782 8.43 2.12 
Technology Total-599 21,462 96.44 23.86 22,061 102.72 25.82 
Portfolio Total139,784 15,973,473 404.18 100.00 15,833,689 397.90 100.00