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Granate BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
22.8172    +0.1970    (+0.871%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Capitec Bank Holdings Ltd.760 25,575 104.47 4.44 24,815 103.13 4.83 
FirstRand Ltd.270,000 270,000 23.80 1.01 0 0.00 0.00 
Nedbank Group Ltd.-27,745 218,400 58.29 2.48 246,145 65.54 3.07 
Standard Bank Group Ltd.5,000 531,499 160.24 6.82 526,499 152.90 7.16 
Nu Holdings Ltd98,000 112,700 25.90 1.10 14,700 4.10 0.19 
Banks Total346,015 1,158,174 372.71 15.85 812,159 325.66 15.25 
SA Bond ASN0370 500,000 1.41 0.06 500,000 1.41 0.07 
SA Bond EL280 500,000 0.95 0.04 500,000 0.93 0.04 
SA Bond EL290 1,500,000 2.65 0.11 1,500,000 2.56 0.12 
SA Bond EL301,400,000 2,900,000 4.87 0.21 1,500,000 2.45 0.11 
SA Bond EL310 400,000 0.61 0.03 400,000 0.61 0.03 
SA Bond ES330 4,713,000 4.21 0.18 4,713,000 4.51 0.21 
SA Bond FRBI330 2,100,000 5.96 0.25 2,100,000 5.96 0.28 
SA Bond FRC5010 1,000,000 1.39 0.06 1,000,000 1.47 0.07 
SA Bond FRS1370 455,000 1.17 0.05 455,000 1.16 0.05 
SA Bond I203130,400,000 30,400,000 34.39 1.46 0 0.00 0.00 
SA Bond I203311,800,000 32,500,000 45.17 1.92 20,700,000 29.30 1.37 
SA Bond I20387,100,000 12,100,000 18.15 0.77 5,000,000 7.91 0.37 
SA Bond I2046-1,000,000 2,500,000 3.30 0.14 3,500,000 4.91 0.23 
SA Bond R20320 9,900,000 9.67 0.41 9,900,000 10.37 0.49 
SA Bond R20330 8,500,000 9.01 0.38 8,500,000 9.71 0.45 
SA Bond R2035-12,000,000 5,290,000 5.24 0.22 17,290,000 18.56 0.87 
SA Bond R20376,500,000 34,555,000 32.78 1.39 28,055,000 28.90 1.35 
SA Bond R20380 27,100,000 29.66 1.26 27,100,000 32.23 1.51 
SA Bond R20402,500,000 43,530,000 41.61 1.77 41,030,000 42.75 2.00 
SA Bond R2044-17,500,000 49,450,000 45.68 1.94 66,950,000 66.90 3.13 
SA Bond R2090 4,900,000 3.94 0.17 4,900,000 4.27 0.20 
SA Bond R21323,080,829 25,080,829 23.66 1.01 2,000,000 2.00 0.09 
SA Bond R2140 22,650,000 17.08 0.73 22,650,000 18.52 0.87 
SA Bond SBSI140 1,410,558 4.01 0.17 1,410,558 4.01 0.19 
SA Bond TN300 1,300,000 1.43 0.06 1,300,000 1.45 0.07 
Bond Total52,280,829 325,234,387 347.98 14.80 272,953,558 302.82 14.18 
Cash on call0 0 60.90 2.59 0 28.63 1.34 
Margin Account18,028,400 18,028,400 18.17 0.77 0 26.76 1.25 
Cash on call Total18,028,400 18,028,400 79.07 3.36 0 55.39 2.59 
Lowes Companies-2,498 0 0.00 0.00 2,498 10.05 0.47 
Construction Total-2,498 0 0.00 0.00 2,498 10.05 0.47 
Advtech Ltd.1,137,042 1,534,042 64.03 2.72 397,000 14.78 0.69 
Stadio Holdings Ltd.397,000 1,590,000 18.33 0.78 1,193,000 15.87 0.74 
Consumer Services Total1,534,042 3,124,042 82.36 3.50 1,590,000 30.65 1.44 
Hermes International75 75 2.36 0.10 0 0.00 0.00 
Howden Joinery Group PLC13,100 143,000 25.57 1.09 129,900 24.09 1.13 
Tencent Holdings Ltd46,660 65,760 69.07 2.94 19,100 24.31 1.14 
Cyclical Goods & Services Total59,835 208,835 97.00 4.13 149,000 48.39 2.27 
Equity Derivative0 0 0.00 0.00 0 10.11 0.47 
Derivatives Total0 0 0.00 0.00 0 10.11 0.47 
Keyence Corporation0 3,230 19.00 0.81 3,230 19.33 0.91 
Equities Total0 3,230 19.00 0.81 3,230 19.33 0.91 
3I Group Plc37,400 37,400 20.28 0.86 0 0.00 0.00 
Derwent London48,255 201,300 71.45 3.04 153,045 59.28 2.78 
EXOR S.p.A9,500 30,899 39.76 1.69 21,399 30.14 1.41 
Hong Kong Exchanges and Clearing Limited3,000 24,830 20.94 0.89 21,830 18.90 0.89 
Interactive Brokers Group14,130 85,086 92.19 3.92 70,956 76.28 3.57 
Mastercard Inc1,690 2,322 19.51 0.83 632 6.04 0.28 
Mercadolibre Inc1,260 2,070 57.02 2.43 810 27.07 1.27 
Financial Services Total115,235 383,907 321.15 13.66 268,672 217.71 10.20 
Australia - Currency0 0 0.02 0.00 0 0.02 0.00 
European - Currency0 0 0.06 0.00 0 5.23 0.25 
Hong Kong - Currency0 0 0.01 0.00 0 0.02 0.00 
Japan - Currency0 0 1.03 0.04 0 0.00 0.00 
Switzerland - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.07 0.00 0 3.62 0.17 
USA - Currency0 0 0.05 0.00 0 9.63 0.45 
For Currency Total0 0 1.24 0.05 0 18.52 0.87 
Foreign - Equities0 0 17.85 0.76 0 13.79 0.65 
Foreign Invest Total0 0 17.85 0.76 0 13.79 0.65 
British Land Company67,158 367,958 29.78 1.27 300,800 27.63 1.29 
NewRiver Retail Ltd471,135 2,091,688 33.07 1.41 1,620,553 25.71 1.20 
Unibail-Rodamco-15,170 40,210 75.34 3.20 55,380 99.88 4.68 
Foreign Property Total523,123 2,499,856 138.19 5.88 1,976,733 153.22 7.18 
ASML Holding NV-395 597 13.00 0.55 992 17.74 0.83 
Lam Research Corporation-15,035 0 0.00 0.00 15,035 43.26 2.03 
Goods & Services Total-15,430 597 13.00 0.55 16,027 60.99 2.86 
African Rainbow Minerals Ltd.-122,539 80,500 18.34 0.78 203,039 40.38 1.89 
Afrimat Ltd.627,556 1,648,000 60.98 2.59 1,020,444 42.01 1.97 
Industrial Metals and Mining Total505,017 1,728,500 79.31 3.37 1,223,483 82.40 3.86 
Hudaco Industries Ltd.21,097 191,800 36.15 1.54 170,703 34.99 1.64 
Industrial Support Services Total21,097 191,800 36.15 1.54 170,703 34.99 1.64 
AIA Group Limited20,000 395,520 72.83 3.10 375,520 63.75 2.99 
Insurance Total20,000 395,520 72.83 3.10 375,520 63.75 2.99 
JSE Ltd.8,500 85,000 13.44 0.57 76,500 10.97 0.51 
Investment Banking and Brokerage Services Total8,500 85,000 13.44 0.57 76,500 10.97 0.51 
Granate BCI Money Market - C467 27,049 0.03 0.00 26,582 0.03 0.00 
Money Market Total467 27,049 0.03 0.00 26,582 0.03 0.00 
OUTsurance Group Ltd.60,000 1,035,000 71.90 3.06 975,000 69.87 3.27 
Santam Ltd.37,300 160,000 62.55 2.66 122,700 52.45 2.46 
Non-life Insurance Total97,300 1,195,000 134.45 5.72 1,097,700 122.32 5.73 
Shoprite Holdings Ltd.5,000 145,033 40.34 1.72 140,033 37.84 1.77 
Personal Care, Drug and Grocery Stores Total5,000 145,033 40.34 1.72 140,033 37.84 1.77 
Northam Platinum Holdings Ltd.-45,200 67,304 22.78 0.97 112,504 37.93 1.78 
Valterra Platinum Ltd.-10,500 15,923 21.96 0.93 26,423 37.24 1.74 
Precious Metals and Mining Total-55,700 83,227 44.75 1.90 138,927 75.17 3.52 
Hyprop Investments Ltd.29,000 954,330 50.81 2.16 925,330 52.76 2.47 
SA Corporate Real Estate Ltd.0 7,937,000 25.32 1.08 7,937,000 28.57 1.34 
Real Estate Investment Trusts Total29,000 8,891,330 76.13 3.24 8,862,330 81.34 3.81 
Shopify0 13,060 24.83 1.06 13,060 35.37 1.66 
Retail Total0 13,060 24.83 1.06 13,060 35.37 1.66 
CA Sales Holdings Ltd.0 1,007,470 13.80 0.59 1,007,470 14.95 0.70 
KAL Group Ltd.70,000 1,177,079 52.96 2.25 1,107,079 55.35 2.59 
Mr Price Group Ltd.-111,780 0 0.00 0.00 111,780 19.56 0.92 
Pepkor Holdings Ltd.740,000 740,000 16.61 0.71 0 0.00 0.00 
Retailers Total698,220 2,924,549 83.37 3.55 2,226,329 89.86 4.21 
Applied Materials Incorporated-9,080 1,985 10.91 0.46 11,065 47.57 2.23 
Microsoft Corporation8,803 11,115 67.88 2.89 2,312 18.64 0.87 
Taiwan Semiconductors1,450 29,640 159.97 6.80 28,190 139.96 6.55 
Tokyo Electron Ltd-5,361 0 0.00 0.00 5,361 19.43 0.91 
Technology Total-4,188 42,740 238.76 10.16 46,928 225.60 10.57 
Spur Corporation Ltd.201,672 435,663 16.99 0.72 233,991 8.95 0.42 
Travel and Leisure Total201,672 435,663 16.99 0.72 233,991 8.95 0.42 
Portfolio Total74,395,936 366,799,899 2,350.92 100.00 292,403,963 2,135.23 100.00 

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