Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Agnico-Eagle Mines Ltd	0	2,310	3.38	4.02	2,310	3.20	3.87
Alamos Gold Inc	0	6,750	2.33	2.76	6,750	2.31	2.79
BHP Billiton UK	0	5,954	2.75	3.26	5,954	3.30	4.00
Newcrest Mining	0	1,568	1.10	1.30	1,568	1.45	1.75
Basic Resources Total	0	16,582	9.55	11.34	16,582	10.26	12.41
Cash on call	0	0	1.34	1.59	0	1.42	1.71
Cash on call Total	0	0	1.34	1.59	0	1.42	1.71
Alibaba Group Holdings Limited	0	4,650	0.93	1.11	4,650	1.13	1.37
Consumer Services Total	0	4,650	0.93	1.11	4,650	1.13	1.37
Made.com Group PLC	0	424,559	0.05	0.06	424,559	0.05	0.06
The Gym Group	0	87,500	3.08	3.66	87,500	3.18	3.85
Cyclical Goods & Services Total	0	512,059	3.13	3.72	512,059	3.23	3.91
Noble Corporation	0	1,406	0.82	0.97	1,406	0.89	1.07
Royal Dutch Shell Plc - B	0	3,345	3.94	4.67	3,345	3.81	4.61
Sasol Ltd - ADR	0	1,405	0.12	0.14	1,405	0.16	0.20
Seadrill	0	1,950	1.42	1.69	1,950	1.34	1.62
Tidewater Incoporated	0	1,400	1.42	1.69	1,400	1.75	2.11
Energy Total	0	9,506	7.72	9.16	9,506	7.95	9.62
Prosus NV	0	2,462	1.85	2.19	2,462	1.87	2.26
SPDR Gold Shares	0	3,410	3.33	3.96	3,410	3.07	3.71
Equities Total	0	5,872	5.18	6.15	5,872	4.94	5.97
Bolsa Mexicana De Valores SA	0	58,600	1.77	2.10	58,600	1.64	1.98
TCS Group Holding PLC	0	3,250	0.20	0.23	3,250	0.18	0.22
UBS Group AG	0	3,300	1.91	2.27	3,300	1.76	2.12
Financial Services Total	0	65,150	3.88	4.60	65,150	3.57	4.32
Anheuser Busch InBev	0	2,380	2.25	2.68	2,380	2.72	3.28
Embotelladora Andina SA	0	8,800	2.93	3.48	8,800	3.07	3.71
Fomento Economico Mexicano S.A.B. de C.V.	0	3,300	5.32	6.32	3,300	5.68	6.87
Heineken Holding NV	0	850	0.96	1.14	850	1.11	1.34
Food & Beverage Total	0	15,330	11.47	13.62	15,330	12.57	15.21
Australia - Currency	0	0	0.00	0.00	0	0.00	0.00
Canada - Currency	0	0	0.99	1.17	0	0.96	1.16
European - Currency	0	0	0.70	0.83	0	0.68	0.83
Hong Kong - Currency	0	0	0.03	0.04	0	0.03	0.03
Mexican Peso	0	0	0.42	0.50	0	0.41	0.49
Switzerland - Currency	0	0	0.28	0.34	0	0.28	0.34
United Kingdom - Currency	0	0	2.51	2.98	0	2.38	2.87
USA - Currency	0	0	7.86	9.33	0	7.00	8.47
For Currency Total	0	0	12.79	15.19	0	11.73	14.19
Corporacion America Airports SA	0	25,158	8.94	10.61	25,158	7.60	9.19
Transocean Inc	0	11,000	0.77	0.91	11,000	0.82	0.99
Goods & Services Total	0	36,158	9.71	11.53	36,158	8.42	10.19
South32 Ltd.	0	17,200	0.69	0.81	17,200	0.76	0.92
Industrial Metals and Mining Total	0	17,200	0.69	0.81	17,200	0.76	0.92
Hosken Consolidated Investments Ltd.	0	6,782	1.11	1.32	6,782	1.23	1.49
Investment Banking and Brokerage Services Total	0	6,782	1.11	1.32	6,782	1.23	1.49
Discovery Ltd.	0	14,300	2.79	3.31	14,300	2.46	2.97
Life Insurance Total	0	14,300	2.79	3.31	14,300	2.46	2.97
Informa Group PLC	0	9,277	1.75	2.08	9,277	1.77	2.14
Media Total	0	9,277	1.75	2.08	9,277	1.77	2.14
African Oil Corp	0	20,400	0.52	0.62	20,400	0.45	0.55
Capricorn Energy Inc	0	29,863	2.07	2.46	29,863	1.37	1.66
Valaris Plc	0	1,130	0.92	1.09	1,130	1.10	1.33
Oil and Gas Total	0	51,393	3.51	4.17	51,393	2.93	3.54
ASOS Plc	0	2,200	0.23	0.27	2,200	0.22	0.26
Retail Total	0	2,200	0.23	0.27	2,200	0.22	0.26
Naspers Ltd.	0	639	2.67	3.17	639	2.68	3.24
Prosus NV	0	2,179	1.63	1.94	2,179	1.65	1.99
Software and Computer Services Total	0	2,818	4.30	5.10	2,818	4.33	5.24
IAC Interactive	0	615	0.50	0.59	615	0.58	0.70
Meta Platforms Inc	0	315	3.51	4.17	315	3.09	3.73
Vimeo Inc	0	998	0.12	0.15	998	0.09	0.11
Technology Total	0	1,928	4.14	4.91	1,928	3.75	4.54
Comair Ltd.	0	230,000	0.00	0.00	230,000	0.00	0.00
Travel and Leisure Total	0	230,000	0.00	0.00	230,000	0.00	0.00
Portfolio Total	0	1,001,205	84.22	100.00	1,001,205	82.68	100.00

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