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ThinkCell BCI Global Marathon Fund  |  Global-Multi Asset-Flexible
36.5762    +0.0862    (+0.236%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Barclays Plc-4,012 63,658 5.61 1.35 67,670 7.17 1.77 
Banks Total-4,012 63,658 5.61 1.35 67,670 7.17 1.77 
Anglo American Ltd-1,015 7,039 5.04 1.21 8,054 5.53 1.37 
Barrick Gold-9,887 5,776 3.77 0.91 15,663 11.46 2.83 
Rheinmetal Berlin87 2.46 0.59 87 2.64 0.65 
Basic Resources Total-10,902 12,902 11.27 2.71 23,804 19.63 4.86 
SA Bond R2040-15,650,000 0.00 0.00 15,650,000 16.31 4.03 
Bond Total-15,650,000 0.00 0.00 15,650,000 16.31 4.03 
Ishares 20+ USD Treasury Bond ETF2,764 2,764 4.08 0.98 0.00 0.00 
JPMorgan USD Ultra-Short Income UCITS ETF-2,164 0.00 0.00 2,164 1.82 0.45 
Bonds Total600 2,764 4.08 0.98 2,164 1.82 0.45 
Cash on call23.57 5.66 33.77 8.36 
Margin Account0.00 0.00 0.00 0.00 
Cash on call Total23.57 5.66 33.77 8.36 
Sasol Ltd.31,560 31,560 7.09 1.70 0.00 0.00 
Chemicals Total31,560 31,560 7.09 1.70 0.00 0.00 
Newmont Mining Corp. (NMC)-2,870 2,310 4.05 0.97 5,180 8.73 2.16 
Construction Total-2,870 2,310 4.05 0.97 5,180 8.73 2.16 
Alphabet Inc A2,043 3,469 16.14 3.88 1,426 7.40 1.83 
Booking Holdings-27 0.00 0.00 27 2.42 0.60 
Hermes International1,009 4.52 1.09 1,009 4.15 1.03 
Hilton Worldwide Holdings Inc1,214 6.11 1.47 1,214 5.83 1.44 
Netflix Inc-4,220 0.00 0.00 4,220 6.54 1.62 
Cyclical Goods & Services Total-2,204 5,692 26.77 6.43 7,896 26.35 6.52 
ChevronTexaco Corp796 2,941 10.54 2.53 2,145 5.40 1.34 
NextEra Energy Inc2,703 2,703 4.23 1.02 0.00 0.00 
Energy Total3,499 5,644 14.78 3.55 2,145 5.40 1.34 
Ishares MSCI AC Far East Ex-Japan-2,149 0.00 0.00 2,149 3.32 0.82 
iShares MSCI All Country Asia Ex Japan ETF5,027 5,027 7.95 1.91 0.00 0.00 
iShares MSCI Eurozone ETF-7,104 0.00 0.00 7,104 7.57 1.87 
iShares MSCI Japan ETF4,984 9,583 13.29 3.19 4,599 6.16 1.52 
Equities Total758 14,610 21.24 5.10 13,852 17.05 4.22 
NewGold-5,732 5,370 3.87 0.93 11,102 7.38 1.83 
Exchange Traded Funds Total-5,732 5,370 3.87 0.93 11,102 7.38 1.83 
Deutsche Boerse AG-429 0.00 0.00 429 1.87 0.46 
Mastercard Inc584 4.91 1.18 584 5.58 1.38 
Mercadolibre Inc66 1.82 0.44 66 2.21 0.55 
MSCI Inc598 5.41 1.30 598 5.76 1.42 
Financial Services Total-429 1,248 12.14 2.92 1,677 15.41 3.81 
JP Morgan Chase & Company-442 2,182 10.53 2.53 2,624 14.04 3.47 
Financials Total-442 2,182 10.53 2.53 2,624 14.04 3.47 
Coca Cola1,948 2.54 0.61 1,948 2.26 0.56 
Food & Beverage Total1,948 2.54 0.61 1,948 2.26 0.56 
Canada - Currency4.60 1.10 0.77 0.19 
European - Currency0.79 0.19 6.25 1.55 
Japan - Currency3.19 0.77 0.00 0.00 
United Kingdom - Currency2.14 0.51 0.19 0.05 
USA - Currency63.35 15.22 19.21 4.75 
For Currency Total74.07 17.79 26.42 6.54 
Foreign - Equities15.62 3.75 17.42 4.31 
Foreign Invest Total15.62 3.75 17.42 4.31 
Simon Property Group Incorporated1,828 5.67 1.36 1,828 5.65 1.40 
Foreign Property Total1,828 5.67 1.36 1,828 5.65 1.40 
Caterpillar Inc223 862 9.79 2.35 639 6.10 1.51 
Fastenal Company4,238 3.25 0.78 4,238 2.86 0.71 
GE Vernova Inc182 693 9.64 2.32 511 5.57 1.38 
Lam Research Corporation1,410 1,410 4.80 1.15 0.00 0.00 
Philip Morris International1,136 3.21 0.77 1,136 3.07 0.76 
Procter & Gamble Company973 2.40 0.58 973 2.32 0.57 
Siemens AG318 1,242 5.03 1.21 924 4.30 1.06 
Waste Management1,672 1,672 6.54 1.57 0.00 0.00 
Goods & Services Total3,805 12,226 44.66 10.73 8,421 24.22 5.99 
Amgen Incorporated945 5.61 1.35 945 5.14 1.27 
Boston Scientific Corporation1,006 1.08 0.26 1,006 1.60 0.40 
Eli Lilly & Company-41 563 8.49 2.04 604 10.79 2.67 
Intuitive Surgical Inc465 3.58 0.86 465 4.40 1.09 
Healthcare Total-41 2,979 18.76 4.51 3,020 21.92 5.42 
Berkshire Hathaway Inc-151 772 6.23 1.50 923 7.69 1.90 
Prudential Plc2,642 4.25 1.02 2,642 4.97 1.23 
Insurance Total-151 3,414 10.48 2.52 3,565 12.66 3.13 
1NVEST Global REIT Index Feeder ETF139,494 2.97 0.71 139,494 2.94 0.73 
International Total139,494 2.97 0.71 139,494 2.94 0.73 
Colgate Palmolive2,263 3.30 0.79 2,263 2.98 0.74 
Costco Wholesale Corporation263 4.46 1.07 263 3.77 0.93 
Visa Inc1,423 7.25 1.74 1,423 8.32 2.06 
Wal-Mart Stores Incorporated-1,672 0.00 0.00 1,672 6.14 1.52 
Retail Total-1,672 3,949 15.01 3.61 5,621 21.20 5.25 
Amazon.Com-454 2,193 7.50 1.80 2,647 10.18 2.52 
Apple Computer Company292 2,978 12.49 3.00 2,686 12.13 3.00 
Broadcom Corporation764 3.81 0.92 764 4.42 1.09 
Meta Platforms Inc910 8.30 1.99 910 10.02 2.48 
Microsoft Corporation41 2,179 13.31 3.20 2,138 17.24 4.26 
Nvidia Corporation-679 5,796 16.29 3.91 6,475 20.08 4.97 
Palantir Technologies1,152 2.70 0.65 1,152 3.45 0.85 
Palo Alto Networks Inc1,773 4.66 1.12 1,773 5.48 1.36 
SAP AG-1,135 0.00 0.00 1,135 4.60 1.14 
Taiwan Semiconductors-136 1,646 8.89 2.14 1,782 8.85 2.19 
Tokyo Electron Ltd890 890 3.56 0.86 0.00 0.00 
Technology Total-1,181 20,281 81.51 19.58 21,462 96.44 23.86 
Portfolio Total-15,639,414 334,059 416.30 100.00 15,973,473 404.18 100.00