| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | 0 | 1,525,533 | 6.86 | 0.10 | 1,525,533 | 10.33 | 0.15 |
| Automobiles and Parts Total | 0 | 1,525,533 | 6.86 | 0.10 | 1,525,533 | 10.33 | 0.15 |
| FirstRand Ltd. | 294,873 | 294,873 | 26.76 | 0.37 | 0 | 0.00 | 0.00 |
| Investec Ltd. | 79,466 | 373,977 | 45.69 | 0.64 | 294,511 | 37.73 | 0.55 |
| Investec plc | 0 | 72,012 | 8.80 | 0.12 | 72,012 | 9.23 | 0.13 |
| Banks Total | 374,339 | 740,862 | 81.25 | 1.13 | 366,523 | 46.96 | 0.69 |
| SA Bond BNDS | -9,769,000 | 0 | 199.23 | 2.78 | 9,769,000 | 172.76 | 2.53 |
| SA Bond DSY07 | 0 | 621,912 | 0.63 | 0.01 | 621,912 | 0.63 | 0.01 |
| SA Bond ES33 | 0 | 4,646,755 | 4.45 | 0.06 | 4,646,755 | 4.10 | 0.06 |
| SA Bond FIFB22 | 0 | 3,861,996 | 3.88 | 0.05 | 3,861,996 | 3.88 | 0.06 |
| SA Bond FIFB25 | 0 | 6,080,919 | 6.13 | 0.09 | 6,080,919 | 6.13 | 0.09 |
| SA Bond FRX32 | 0 | 6,111,773 | 7.19 | 0.10 | 6,111,773 | 6.79 | 0.10 |
| SA Bond MTN18 | 0 | 2,542,614 | 2.57 | 0.04 | 2,542,614 | 2.58 | 0.04 |
| SA Bond MTN27 | 0 | 51,819,190 | 53.26 | 0.74 | 51,819,190 | 53.24 | 0.78 |
| SA Bond MTN29 | 0 | 14,395,994 | 14.62 | 0.20 | 14,395,994 | 14.62 | 0.21 |
| SA Bond MTN30 | 0 | 33,552,435 | 34.39 | 0.48 | 33,552,435 | 34.44 | 0.50 |
| SA Bond MTN33 | 0 | 3,537,978 | 3.61 | 0.05 | 3,537,978 | 3.61 | 0.05 |
| SA Bond MTN36 | 0 | 15,216,118 | 15.55 | 0.22 | 15,216,118 | 15.56 | 0.23 |
| SA Bond OML13 | 0 | 4,295,846 | 4.33 | 0.06 | 4,295,846 | 4.34 | 0.06 |
| SA Bond OML14 | 0 | 6,841,034 | 6.94 | 0.10 | 6,841,034 | 6.93 | 0.10 |
| SA Bond OML15 | 0 | 2,121,500 | 2.17 | 0.03 | 2,121,500 | 2.18 | 0.03 |
| SA Bond R2032 | 131,330,000 | 1,089,809,055 | 1,141.30 | 15.93 | 958,479,055 | 946.23 | 13.84 |
| SA Bond R2040 | -293,362,000 | 210,470,703 | 219.29 | 3.06 | 503,832,703 | 469.08 | 6.86 |
| SA Bond R2042 | 38,740,000 | 135,590,000 | 151.10 | 2.11 | 96,850,000 | 96.93 | 1.42 |
| SA Bond SLI6 | 0 | 15,732,077 | 16.15 | 0.23 | 15,732,077 | 16.17 | 0.24 |
| SA Bond SNT07 | 0 | 5,753,528 | 5.91 | 0.08 | 5,753,528 | 5.93 | 0.09 |
| Bond Total | -133,061,000 | 1,613,001,427 | 1,892.68 | 26.41 | 1,746,062,427 | 1,866.12 | 27.29 |
| Cash on call | 0 | 0 | 159.69 | 2.23 | 0 | 85.82 | 1.25 |
| Margin Account | 0 | 0 | 0.01 | 0.00 | 0 | 9.39 | 0.14 |
| Cash on call Total | 0 | 0 | 159.70 | 2.23 | 0 | 95.22 | 1.39 |
| AECI Ltd. | 92,603 | 333,654 | 29.80 | 0.42 | 241,051 | 23.42 | 0.34 |
| Omnia Holdings Ltd. | 97,408 | 1,242,280 | 97.89 | 1.37 | 1,144,872 | 81.95 | 1.20 |
| Chemicals Total | 190,011 | 1,575,934 | 127.69 | 1.78 | 1,385,923 | 105.37 | 1.54 |
| Astoria Investment Ltd. | -686,753 | 0 | 0.00 | 0.00 | 686,753 | 4.53 | 0.07 |
| EPE Capital Partners Ltd. | 285,341 | 2,434,855 | 17.04 | 0.24 | 2,149,514 | 14.72 | 0.22 |
| Closed End Investments Total | -401,412 | 2,434,855 | 17.04 | 0.24 | 2,836,267 | 19.26 | 0.28 |
| PPC Ltd. | -427,973 | 10,678,156 | 59.69 | 0.83 | 11,106,129 | 59.97 | 0.88 |
| Construction and Materials Total | -427,973 | 10,678,156 | 59.69 | 0.83 | 11,106,129 | 59.97 | 0.88 |
| Curro Holdings Ltd. | -561,624 | 2,539,930 | 36.42 | 0.51 | 3,101,554 | 37.22 | 0.54 |
| Consumer Services Total | -561,624 | 2,539,930 | 36.42 | 0.51 | 3,101,554 | 37.22 | 0.54 |
| Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -0.43 | -0.01 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | -0.43 | -0.01 |
| Kagiso Global Equity Fund | -304,269 | 283,206 | 677.95 | 9.46 | 587,475 | 1,430.76 | 20.92 |
| Equities Total | -304,269 | 283,206 | 677.95 | 9.46 | 587,475 | 1,430.76 | 20.92 |
| NewPlat | -156,634 | 0 | 0.00 | 0.00 | 156,634 | 40.75 | 0.60 |
| Exchange Traded Funds Total | -156,634 | 0 | 0.00 | 0.00 | 156,634 | 40.75 | 0.60 |
| Channel VAS Investments Ltd. | 1,491,845 | 1,491,845 | 30.54 | 0.43 | 0 | 0.00 | 0.00 |
| Finance and Credit Services Total | 1,491,845 | 1,491,845 | 30.54 | 0.43 | 0 | 0.00 | 0.00 |
| Camissa Global Flexible | 80,653,203 | 266,624,625 | 1,346.61 | 18.79 | 185,971,422 | 959.48 | 14.03 |
| Flexible Total | 80,653,203 | 266,624,625 | 1,346.61 | 18.79 | 185,971,422 | 959.48 | 14.03 |
| Crookes Brothers Ltd. | 0 | 113,787 | 2.76 | 0.04 | 113,787 | 3.19 | 0.05 |
| Libstar Holdings Ltd. | 156,355 | 2,826,148 | 13.37 | 0.19 | 2,669,793 | 12.79 | 0.19 |
| Oceana Group Ltd. | 0 | 186,644 | 10.40 | 0.15 | 186,644 | 9.24 | 0.14 |
| Sea Harvest Group Ltd. | 757,777 | 2,930,293 | 27.81 | 0.39 | 2,172,516 | 18.47 | 0.27 |
| Food Producers Total | 914,132 | 6,056,872 | 54.34 | 0.76 | 5,142,740 | 43.68 | 0.64 |
| USA - Currency | 0 | 0 | 67.09 | 0.94 | 0 | 68.74 | 1.01 |
| For Currency Total | 0 | 0 | 67.09 | 0.94 | 0 | 68.74 | 1.01 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 8.19 | 0.12 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 8.19 | 0.12 |
| Bowler Metcalf Ltd. | -24,260 | 627,210 | 8.77 | 0.12 | 651,470 | 9.05 | 0.13 |
| KAP Ltd. | 0 | 8,886,859 | 17.06 | 0.24 | 8,886,859 | 14.66 | 0.21 |
| Mondi plc | 354,501 | 354,501 | 72.18 | 1.01 | 0 | 0.00 | 0.00 |
| Transpaco Ltd. | -8,899 | 229,501 | 8.72 | 0.12 | 238,400 | 8.11 | 0.12 |
| General Industrials Total | 321,342 | 10,098,071 | 106.73 | 1.49 | 9,776,729 | 31.82 | 0.47 |
| Glencore plc | -143,197 | 1,283,098 | 116.95 | 1.63 | 1,426,295 | 113.68 | 1.66 |
| Master Drilling Group Ltd. | 0 | 894,024 | 14.30 | 0.20 | 894,024 | 14.08 | 0.21 |
| Industrial Metals and Mining Total | -143,197 | 2,177,122 | 131.26 | 1.83 | 2,320,319 | 127.76 | 1.87 |
| Adcorp Holdings Ltd. | -105,949 | 1,380,587 | 8.50 | 0.12 | 1,486,536 | 9.29 | 0.14 |
| Industrial Support Services Total | -105,949 | 1,380,587 | 8.50 | 0.12 | 1,486,536 | 9.29 | 0.14 |
| Camissa Global Equity Feeder - B | 223,804,967 | 386,831,477 | 688.44 | 9.61 | 163,026,510 | 292.78 | 4.28 |
| International Total | 223,804,967 | 386,831,477 | 688.44 | 9.61 | 163,026,510 | 292.78 | 4.28 |
| Brait plc | 2,185,175 | 43,948,023 | 98.00 | 1.37 | 41,762,848 | 88.95 | 1.30 |
| Brait plc | 2,002 | 57,071 | 42.86 | 0.60 | 55,069 | 41.85 | 0.61 |
| Quilter plc | 123,632 | 2,024,020 | 82.07 | 1.15 | 1,900,388 | 72.77 | 1.06 |
| Investment Banking and Brokerage Services Total | 2,310,809 | 46,029,114 | 222.94 | 3.11 | 43,718,305 | 203.57 | 2.98 |
| Exxaro Resources Ltd. | 139,798 | 704,255 | 126.06 | 1.76 | 564,457 | 101.70 | 1.49 |
| Oil, Gas and Coal Total | 139,798 | 704,255 | 126.06 | 1.76 | 564,457 | 101.70 | 1.49 |
| Brimstone Investment Corporation Ltd. | 0 | 7,350 | 0.03 | 0.00 | 7,350 | 0.03 | 0.00 |
| Brimstone Investment Corporation Ltd. | 0 | 15,329 | 0.08 | 0.00 | 15,329 | 0.07 | 0.00 |
| Open End and Miscellaneous Investment Vehicles Total | 0 | 22,679 | 0.11 | 0.00 | 22,679 | 0.10 | 0.00 |
| The SPAR Group Ltd. | 0 | 164,199 | 15.68 | 0.22 | 164,199 | 16.19 | 0.24 |
| Personal Care, Drug and Grocery Stores Total | 0 | 164,199 | 15.68 | 0.22 | 164,199 | 16.19 | 0.24 |
| Aspen Pharmacare Holdings Ltd. | -67,171 | 119,530 | 13.96 | 0.19 | 186,701 | 18.09 | 0.26 |
| Pharmaceuticals and Biotechnology Total | -67,171 | 119,530 | 13.96 | 0.19 | 186,701 | 18.09 | 0.26 |
| Northam Platinum Holdings Ltd. | -261,039 | 201,829 | 68.04 | 0.95 | 462,868 | 130.07 | 1.90 |
| Valterra Platinum Ltd. | -67,167 | 169,229 | 238.54 | 3.33 | 236,396 | 292.04 | 4.27 |
| Precious Metals and Mining Total | -328,206 | 371,058 | 306.58 | 4.28 | 699,264 | 422.10 | 6.17 |
| Goldrush Holdings Ltd. | 82,410 | 724,530 | 5.06 | 0.07 | 642,120 | 4.49 | 0.07 |
| Preference Shares Total | 82,410 | 724,530 | 5.06 | 0.07 | 642,120 | 4.49 | 0.07 |
| Delta Property Fund Ltd. | 0 | 1,991,888 | 0.78 | 0.01 | 1,991,888 | 0.50 | 0.01 |
| Dipula Properties Ltd. | 3,603,971 | 19,634,435 | 132.34 | 1.85 | 16,030,464 | 88.17 | 1.29 |
| Real Estate Investment Trusts Total | 3,603,971 | 21,626,323 | 133.11 | 1.86 | 18,022,352 | 88.67 | 1.30 |
| Mr Price Group Ltd. | -121,974 | 440 | 0.08 | 0.00 | 122,414 | 24.94 | 0.36 |
| The Foschini Group Ltd. | 313,990 | 520,883 | 44.41 | 0.62 | 206,893 | 22.57 | 0.33 |
| Truworths International Ltd. | 0 | 463,443 | 26.38 | 0.37 | 463,443 | 25.35 | 0.37 |
| Woolworths Holdings Ltd. | 0 | 326,815 | 18.30 | 0.26 | 326,815 | 16.44 | 0.24 |
| Retailers Total | 192,016 | 1,311,581 | 89.17 | 1.24 | 1,119,565 | 89.30 | 1.31 |
| Altron Ltd. | 0 | 1,141,064 | 22.70 | 0.32 | 1,141,064 | 20.82 | 0.30 |
| Araxi Ltd. | 5,000,382 | 5,000,382 | 9.48 | 0.13 | 0 | 0.00 | 0.00 |
| Bytes Technology Group plc | 792,851 | 1,075,817 | 87.65 | 1.22 | 282,966 | 26.12 | 0.38 |
| Datatec Ltd. | -441,690 | 1,102,573 | 87.16 | 1.22 | 1,544,263 | 92.75 | 1.36 |
| Naspers Ltd. | 64,253 | 66,008 | 72.91 | 1.02 | 1,755 | 10.98 | 0.16 |
| Prosus NV | 6,285 | 207,661 | 212.55 | 2.97 | 201,376 | 243.81 | 3.57 |
| Software and Computer Services Total | 5,422,081 | 8,593,505 | 492.43 | 6.87 | 3,171,424 | 394.48 | 5.77 |
| MTN Group Ltd. | -76,862 | 933,912 | 158.30 | 2.21 | 1,010,774 | 146.56 | 2.14 |
| Telecommunications Service Providers Total | -76,862 | 933,912 | 158.30 | 2.21 | 1,010,774 | 146.56 | 2.14 |
| Famous Brands Ltd. | 32,320 | 1,164,337 | 62.27 | 0.87 | 1,132,017 | 60.56 | 0.89 |
| Spur Corporation Ltd. | 84,973 | 718,214 | 27.48 | 0.38 | 633,241 | 21.60 | 0.32 |
| Tsogo Sun Ltd. | 0 | 2,755,102 | 19.29 | 0.27 | 2,755,102 | 17.94 | 0.26 |
| Travel and Leisure Total | 117,293 | 4,637,653 | 109.03 | 1.52 | 4,520,360 | 100.10 | 1.46 |
| Portfolio Total | 183,983,920 | 2,392,678,841 | 7,165.26 | 100.00 | 2,208,694,921 | 6,838.59 | 100.00 |