Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Capitec Bank Holdings Ltd.	-2,500	50,000	156.72	5.10	52,500	160.09	5.85
Nedbank Group Ltd.	48,000	473,000	133.25	4.34	425,000	127.67	4.66
Standard Bank Group Ltd.	214,200	562,200	124.67	4.06	348,000	84.51	3.09
Banks Total	259,700	1,085,200	414.64	13.50	825,500	372.28	13.59
EOG Resources	1,500	25,500	57.99	1.89	24,000	50.57	1.85
Basic Resources Total	1,500	25,500	57.99	1.89	24,000	50.57	1.85
SA Bond CLN454	0	1,250,000	2.32	0.08	1,250,000	2.25	0.08
SA Bond EL31	0	700,000	0.96	0.03	700,000	0.96	0.04
SA Bond ES33	0	2,893,000	2.40	0.08	2,893,000	2.40	0.09
SA Bond FRC501	0	2,000,000	2.59	0.08	2,000,000	2.56	0.09
SA Bond FRS137	0	450,000	1.06	0.03	450,000	1.05	0.04
SA Bond I2033	7,500,000	7,500,000	9.58	0.31	0	0.00	0.00
SA Bond I2038	0	6,000,000	8.43	0.27	6,000,000	8.35	0.31
SA Bond R2030	0	1,250,000	1.24	0.04	1,250,000	1.22	0.04
SA Bond R2032	0	18,260,000	17.29	0.56	18,260,000	17.13	0.63
SA Bond R2035	0	88,600,000	83.33	2.71	88,600,000	82.74	3.02
SA Bond R2037	0	84,200,000	74.51	2.43	84,200,000	74.41	2.72
SA Bond R2038	3,000,000	3,000,000	3.09	0.10	0	0.00	0.00
SA Bond R2040	5,400,000	47,000,000	41.84	1.36	41,600,000	37.07	1.35
SA Bond R2044	13,300,000	27,500,000	23.34	0.76	14,200,000	12.15	0.44
SA Bond R2048	0	2,000,000	1.67	0.05	2,000,000	1.69	0.06
SA Bond R209	0	23,000,000	16.95	0.55	23,000,000	16.99	0.62
SA Bond R213	0	48,400,000	44.15	1.44	48,400,000	43.73	1.60
SA Bond SBSI14	0	1,466,442	3.81	0.12	1,466,442	3.83	0.14
SA Bond TN30	0	1,500,000	1.51	0.05	1,500,000	1.56	0.06
Bond Total	29,200,000	366,969,442	340.08	11.07	337,769,442	310.11	11.32
Cash on call	0	0	18.38	0.60	0	47.18	1.72
Margin Account	0	0	13.89	0.45	0	27.89	1.02
Cash on call Total	0	0	32.28	1.05	0	75.07	2.74
Lowes Companies	600	7,500	34.90	1.14	6,900	31.72	1.16
Construction Total	600	7,500	34.90	1.14	6,900	31.72	1.16
Howden Joinery Group PLC	76,000	441,000	82.70	2.69	365,000	76.31	2.79
Cyclical Goods & Services Total	76,000	441,000	82.70	2.69	365,000	76.31	2.79
Equity Derivative	0	0	0.14	0.00	0	-2.90	-0.11
Derivatives Total	0	0	0.14	0.00	0	-2.90	-0.11
Capital & Regional PLC	-2,370,000	0	0.00	0.00	2,370,000	34.94	1.28
Equities Total	-2,370,000	0	0.00	0.00	2,370,000	34.94	1.28
Derwent London	56,500	196,500	90.98	2.96	140,000	78.30	2.86
EXOR S.p.A	4,250	51,500	89.59	2.92	47,250	86.76	3.17
Interactive Brokers Group	250	23,250	78.47	2.55	23,000	54.44	1.99
Mastercard Inc	400	400	3.96	0.13	0	0.00	0.00
Financial Services Total	61,400	271,650	263.00	8.56	210,250	219.50	8.02
Australia - Currency	0	0	0.02	0.00	0	0.02	0.00
European - Currency	0	0	0.09	0.00	0	0.21	0.01
Hong Kong - Currency	0	0	0.01	0.00	0	0.09	0.00
Japan - Currency	0	0	0.01	0.00	0	0.12	0.00
Switzerland - Currency	0	0	0.01	0.00	0	0.01	0.00
United Kingdom - Currency	0	0	11.55	0.38	0	0.16	0.01
USA - Currency	0	0	2.09	0.07	0	5.01	0.18
For Currency Total	0	0	13.78	0.45	0	5.61	0.20
Foreign - Equities	0	0	28.83	0.94	0	11.61	0.42
Foreign Invest Total	0	0	28.83	0.94	0	11.61	0.42
NewRiver Retail Ltd	994,120	2,419,120	43.28	1.41	1,425,000	26.69	0.97
Unibail-Rodamco	16,650	115,250	164.96	5.37	98,600	147.84	5.40
Foreign Property Total	1,010,770	2,534,370	208.24	6.78	1,523,600	174.53	6.37
ASML Holding NV	1,750	3,900	51.91	1.69	2,150	30.98	1.13
Lam Research Corporation	47,770	51,700	70.50	2.30	3,930	56.05	2.05
Goods & Services Total	49,520	55,600	122.41	3.98	6,080	87.03	3.18
Afrimat Ltd.	194,000	2,000,000	141.90	4.62	1,806,000	122.57	4.48
Industrial Metals and Mining Total	194,000	2,000,000	141.90	4.62	1,806,000	122.57	4.48
Hudaco Industries Ltd.	0	380,000	82.08	2.67	380,000	73.73	2.69
Industrial Support Services Total	0	380,000	82.08	2.67	380,000	73.73	2.69
AIA Group Limited	110,450	716,450	97.96	3.19	606,000	93.57	3.42
Berkshire Hathaway Inc	-900	2,000	17.06	0.56	2,900	22.83	0.83
Markel Corporation	0	750	24.40	0.79	750	20.25	0.74
Insurance Total	109,550	719,200	139.42	4.54	609,650	136.66	4.99
JSE Ltd.	127,000	127,000	15.33	0.50	0	0.00	0.00
Investment Banking and Brokerage Services Total	127,000	127,000	15.33	0.50	0	0.00	0.00
Money Market Instrument	0	0	7.55	0.25	0	0.00	0.00
Granate BCI Money Market - C	1,841	87,230	0.09	0.00	85,389	0.09	0.00
Money Market Total	1,841	87,230	7.64	0.25	85,389	0.09	0.00
OUTsurance Group Ltd.	-50,000	1,700,000	113.05	3.68	1,750,000	103.34	3.77
Santam Ltd.	3,500	115,000	45.15	1.47	111,500	40.85	1.49
Non-life Insurance Total	-46,500	1,815,000	158.20	5.15	1,861,500	144.19	5.27
Shoprite Holdings Ltd.	-7,500	300,000	88.35	2.88	307,500	89.90	3.28
Personal Care, Drug and Grocery Stores Total	-7,500	300,000	88.35	2.88	307,500	89.90	3.28
Growthpoint Properties Ltd.	1,550,000	8,050,000	102.48	3.34	6,500,000	91.00	3.32
SA Corporate Real Estate Ltd.	2,000,000	29,000,000	84.68	2.76	27,000,000	84.51	3.09
Real Estate Investment Trusts Total	3,550,000	37,050,000	187.16	6.09	33,500,000	175.51	6.41
CA Sales Holdings Ltd.	0	4,350,000	70.47	2.29	4,350,000	64.21	2.34
KAL Group Ltd.	126,252	1,500,000	76.49	2.49	1,373,748	69.79	2.55
Mr Price Group Ltd.	78,000	425,000	125.48	4.08	347,000	93.67	3.42
Retailers Total	204,252	6,275,000	272.44	8.87	6,070,748	227.66	8.31
Applied Materials Incorporated	5,700	23,500	72.53	2.36	17,800	62.78	2.29
Micron Technology	-11,000	0	0.00	0.00	11,000	20.35	0.74
Microsoft Corporation	750	4,000	32.05	1.04	3,250	23.94	0.87
Taiwan Semiconductors	2,000	50,000	189.43	6.17	48,000	147.43	5.38
Tokyo Electron Ltd	4,000	6,000	17.45	0.57	2,000	6.14	0.22
Technology Total	1,450	83,500	311.46	10.14	82,050	260.64	9.52
British American Tobacco plc	5,000	100,000	69.01	2.25	95,000	61.13	2.23
Tobacco Total	5,000	100,000	69.01	2.25	95,000	61.13	2.23
Portfolio Total	32,428,583	420,327,192	3,071.97	100.00	387,898,609	2,738.48	100.00

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