Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Absa Group Ltd.	-2,048	164,990	29.88	0.51	167,038	29.40	0.54
Capitec Bank Holdings Ltd.	-199	17,148	59.57	1.01	17,347	61.60	1.14
FirstRand Ltd.	-13,607	1,013,101	78.68	1.34	1,026,708	77.71	1.44
Investec plc	-2,826	120,450	15.43	0.26	123,276	16.29	0.30
Nedbank Group Ltd.	-1,422	90,488	19.32	0.33	91,910	22.34	0.41
Standard Bank Group Ltd.	-2,804	261,587	61.84	1.05	264,391	60.16	1.11
Banks Total	-22,906	1,667,764	264.72	4.51	1,690,670	267.50	4.94
Anheuser-Busch InBev SA/NV	-1,190	17,412	17.88	0.30	18,602	22.67	0.42
Beverages Total	-1,190	17,412	17.88	0.30	18,602	22.67	0.42
SA Bond R2035	0	44,000,000	43.55	0.74	44,000,000	42.40	0.78
Bond Total	0	44,000,000	43.55	0.74	44,000,000	42.40	0.78
Vanguard USD Treasury Bond UCITS ETF	0	213,050	99.16	1.69	213,050	100.34	1.85
Bonds Total	0	213,050	99.16	1.69	213,050	100.34	1.85
JPM USD Standard Money Market VNAV Fund	-361	96	28.52	0.49	457	138.29	2.55
Cash Total	-361	96	28.52	0.49	457	138.29	2.55
Cash on call	0	0	291.02	4.96	0	228.33	4.22
Margin Account	0	0	12.70	0.22	0	31.01	0.57
Cash on call Total	0	0	303.72	5.17	0	259.34	4.79
Sasol Ltd.	-1,642	117,089	12.58	0.21	118,731	9.35	0.17
Chemicals Total	-1,642	117,089	12.58	0.21	118,731	9.35	0.17
iShares Core MSCI Emerging Markets IMI UCITS ETF	0	381,700	284.44	4.84	381,700	266.50	4.92
Vangaurd FTSE All World ETF	0	308,644	855.22	14.56	308,644	826.19	15.26
Xtrackers MSCI World UCITS ETF	138,500	178,500	119.85	2.04	40,000	26.46	0.49
Equities Total	138,500	868,844	1,259.51	21.45	730,344	1,119.15	20.68
CITADEL SA Bond H4 - B2	382,388	22,745,637	301.11	5.13	22,363,249	280.03	5.17
Flexible Total	382,388	22,745,637	301.11	5.13	22,363,249	280.03	5.17
USA - Currency	0	0	91.17	1.55	0	199.62	3.69
For Currency Total	0	0	91.17	1.55	0	199.62	3.69
iShares Developed Markets Property Yield UCITS ETF	0	112,000	47.05	0.80	112,000	47.16	0.87
Foreign Property Total	0	112,000	47.05	0.80	112,000	47.16	0.87
Mondi plc	-222	37,628	8.87	0.15	37,850	11.02	0.20
The Bidvest Group Ltd.	-792	67,649	14.33	0.24	68,441	15.98	0.30
General Industrials Total	-1,014	105,277	23.20	0.40	106,291	27.00	0.50
Citadel SA Income H4 - B2	50,681	2,592,647	27.67	0.47	2,541,966	27.07	0.50
Income Total	50,681	2,592,647	27.67	0.47	2,541,966	27.07	0.50
Anglo American plc	-1,570	63,640	41.14	0.70	65,210	34.28	0.63
BHP Group Ltd.	-1,657	30,487	14.53	0.25	32,144	13.72	0.25
Glencore plc	170,538	170,538	13.59	0.23	0	0.00	0.00
Industrial Metals and Mining Total	167,311	264,665	69.27	1.18	97,354	48.00	0.89
Reinet Investments SCA	-266	26,536	13.40	0.23	26,802	15.44	0.29
Remgro Ltd.	-1,505	98,961	16.60	0.28	100,466	15.89	0.29
Investment Banking and Brokerage Services Total	-1,771	125,497	30.00	0.51	127,268	31.34	0.58
Discovery Ltd.	-1,411	106,660	21.01	0.36	108,071	23.21	0.43
Old Mutual Ltd.	-14,597	815,402	10.89	0.19	829,999	10.02	0.19
Sanlam Ltd.	-3,711	349,234	29.19	0.50	352,945	31.30	0.58
Life Insurance Total	-19,719	1,271,296	61.09	1.04	1,291,015	64.53	1.19
eMedia Holdings Ltd.	41,528	41,528	0.07	0.00	0	0.00	0.00
Media Total	41,528	41,528	0.07	0.00	0	0.00	0.00
OUTsurance Group Ltd.	-2,908	169,403	12.15	0.21	172,311	13.50	0.25
Non-life Insurance Total	-2,908	169,403	12.15	0.21	172,311	13.50	0.25
iShares Core MSCI World UCITS ETF	0	422,367	916.75	15.61	422,367	883.09	16.31
iShares World Equity Index - A2	-2,921	136,221	913.66	15.56	139,142	898.60	16.60
Peregrine US Managed Volatility Equity	73,698	152,546	538.92	9.18	78,848	277.60	5.13
Offshore Intern Total	70,777	711,134	2,369.33	40.34	640,357	2,059.28	38.04
Bid Corporation Ltd.	-780	66,808	28.88	0.49	67,588	31.59	0.58
Clicks Group Ltd.	-810	47,039	16.58	0.28	47,849	17.75	0.33
Shoprite Holdings Ltd.	-1,082	94,072	25.78	0.44	95,154	26.35	0.49
Personal Care, Drug and Grocery Stores Total	-2,672	207,919	71.23	1.21	210,591	75.70	1.40
Compagnie Financière Richemont SA	-280	9,349	30.56	0.52	9,629	32.07	0.59
Personal Goods Total	-280	9,349	30.56	0.52	9,629	32.07	0.59
Aspen Pharmacare Holdings Ltd.	-78,499	0	0.00	0.00	78,499	9.38	0.17
Pharmaceuticals and Biotechnology Total	-78,499	0	0.00	0.00	78,499	9.38	0.17
AngloGold Ashanti plc	-664	70,600	85.68	1.46	71,264	57.08	1.05
Gold Fields Ltd.	-1,832	175,958	128.29	2.18	177,790	73.92	1.37
Harmony Gold Mining Company Ltd.	-799	109,020	34.33	0.58	109,819	26.88	0.50
Impala Platinum Holdings Ltd.	-2,499	155,568	34.31	0.58	158,067	25.12	0.46
Northam Platinum Holdings Ltd.	-973	70,600	19.84	0.34	71,573	13.72	0.25
Sibanye Stillwater Ltd.	-10,053	558,566	27.53	0.47	568,619	18.34	0.34
Valterra Platinum Ltd.	17,906	43,472	53.70	0.91	25,566	20.21	0.37
Precious Metals and Mining Total	1,086	1,183,784	383.68	6.53	1,182,698	235.27	4.35
NEPI Rockcastle NV	-2,351	117,303	16.22	0.28	119,654	16.15	0.30
Real Estate Investment and Services Total	-2,351	117,303	16.22	0.28	119,654	16.15	0.30
Growthpoint Properties Ltd.	-4,707	670,777	9.88	0.17	675,484	9.04	0.17
Real Estate Investment Trusts Total	-4,707	670,777	9.88	0.17	675,484	9.04	0.17
Mr Price Group Ltd.	-610	50,114	10.21	0.17	50,724	11.23	0.21
Pepkor Holdings Ltd.	203,157	735,993	17.89	0.30	532,836	14.51	0.27
Woolworths Holdings Ltd.	-2,461	177,961	8.95	0.15	180,422	9.34	0.17
Retailers Total	200,086	964,068	37.05	0.63	763,982	35.08	0.65
Naspers Ltd.	43	19,337	120.95	2.06	19,294	106.41	1.97
Prosus NV	-1,331	32,985	39.94	0.68	34,316	34.03	0.63
Software and Computer Services Total	-1,288	52,322	160.88	2.74	53,610	140.44	2.59
MTN Group Ltd.	-13,927	350,365	50.80	0.87	364,292	51.31	0.95
Vodacom Group Ltd.	-868	118,889	15.85	0.27	119,757	16.37	0.30
Telecommunications Service Providers Total	-14,795	469,254	66.65	1.13	484,049	67.68	1.25
British American Tobacco plc	-3,335	38,348	34.98	0.60	41,683	35.66	0.66
Tobacco Total	-3,335	38,348	34.98	0.60	41,683	35.66	0.66
Portfolio Total	892,919	78,736,463	5,872.87	100.00	77,843,544	5,413.02	100.00

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