| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | -18,152 | 1,428,817 | 9.67 | 0.46 | 1,446,969 | 10.85 | 0.61 |
| Automobiles and Parts Total | -18,152 | 1,428,817 | 9.67 | 0.46 | 1,446,969 | 10.85 | 0.61 |
| FirstRand Ltd. | -137,538 | 106,525 | 8.27 | 0.39 | 244,063 | 18.47 | 1.04 |
| Investec Ltd. | 33,937 | 186,394 | 23.88 | 1.14 | 152,457 | 20.16 | 1.13 |
| Investec plc | 5,053 | 58,427 | 7.49 | 0.36 | 53,374 | 7.05 | 0.40 |
| Banks Total | -98,548 | 351,346 | 39.64 | 1.89 | 449,894 | 45.69 | 2.57 |
| Cash on call | 0 | 0 | 7.86 | 0.38 | 0 | 2.37 | 0.13 |
| Cash on call Total | 0 | 0 | 7.86 | 0.38 | 0 | 2.37 | 0.13 |
| AECI Ltd. | 60,107 | 254,624 | 24.73 | 1.18 | 194,517 | 20.62 | 1.16 |
| Omnia Holdings Ltd. | 120,587 | 1,102,639 | 78.93 | 3.77 | 982,052 | 78.07 | 4.39 |
| Sasol Ltd. | -476,217 | 0 | 0.00 | 0.00 | 476,217 | 37.51 | 2.11 |
| Chemicals Total | -295,523 | 1,357,263 | 103.66 | 4.95 | 1,652,786 | 136.20 | 7.65 |
| Astoria Investment Ltd. | -8,699 | 684,688 | 4.52 | 0.22 | 693,387 | 4.85 | 0.27 |
| EPE Capital Partners Ltd. | -27,890 | 2,195,308 | 15.04 | 0.72 | 2,223,198 | 14.78 | 0.83 |
| Closed End Investments Total | -36,589 | 2,879,996 | 19.56 | 0.93 | 2,916,585 | 19.64 | 1.10 |
| PPC Ltd. | 831,711 | 8,226,658 | 44.42 | 2.12 | 7,394,947 | 38.23 | 2.15 |
| Construction and Materials Total | 831,711 | 8,226,658 | 44.42 | 2.12 | 7,394,947 | 38.23 | 2.15 |
| Curro Holdings Ltd. | -25,076 | 1,973,769 | 23.69 | 1.13 | 1,998,845 | 18.01 | 1.01 |
| Consumer Services Total | -25,076 | 1,973,769 | 23.69 | 1.13 | 1,998,845 | 18.01 | 1.01 |
| Kagiso Global Equity Fund | 37,196 | 73,548 | 179.12 | 8.55 | 36,352 | 85.39 | 4.80 |
| Equities Total | 37,196 | 73,548 | 179.12 | 8.55 | 36,352 | 85.39 | 4.80 |
| Camissa Global Flexible | 248,728 | 28,142,116 | 145.19 | 6.93 | 27,893,388 | 139.54 | 7.84 |
| Flexible Total | 248,728 | 28,142,116 | 145.19 | 6.93 | 27,893,388 | 139.54 | 7.84 |
| Crookes Brothers Ltd. | -1,420 | 111,742 | 3.13 | 0.15 | 113,162 | 3.42 | 0.19 |
| Libstar Holdings Ltd. | -36,906 | 2,904,926 | 13.91 | 0.66 | 2,941,832 | 9.27 | 0.52 |
| Sea Harvest Group Ltd. | -125,706 | 2,054,232 | 17.46 | 0.83 | 2,179,938 | 17.77 | 1.00 |
| Food Producers Total | -164,032 | 5,070,900 | 34.50 | 1.65 | 5,234,932 | 30.45 | 1.71 |
| USA - Currency | 0 | 0 | 0.11 | 0.01 | 0 | 0.12 | 0.01 |
| For Currency Total | 0 | 0 | 0.11 | 0.01 | 0 | 0.12 | 0.01 |
| Bowler Metcalf Ltd. | -12,587 | 990,740 | 13.76 | 0.66 | 1,003,327 | 12.89 | 0.72 |
| KAP Ltd. | -88,990 | 7,004,608 | 11.56 | 0.55 | 7,093,598 | 14.54 | 0.82 |
| Transpaco Ltd. | -4,193 | 330,046 | 11.22 | 0.54 | 334,239 | 12.53 | 0.70 |
| General Industrials Total | -105,770 | 8,325,394 | 36.54 | 1.74 | 8,431,164 | 39.97 | 2.25 |
| Glencore plc | 494,903 | 1,400,534 | 111.62 | 5.33 | 905,631 | 62.99 | 3.54 |
| Master Drilling Group Ltd. | -29,747 | 946,873 | 14.91 | 0.71 | 976,620 | 15.59 | 0.88 |
| Merafe Resources Ltd. | 13,393,362 | 13,393,362 | 14.33 | 0.68 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 13,858,518 | 15,740,769 | 140.87 | 6.72 | 1,882,251 | 78.57 | 4.42 |
| Adcorp Holdings Ltd. | -29,686 | 1,419,427 | 8.87 | 0.42 | 1,449,113 | 9.87 | 0.55 |
| Industrial Support Services Total | -29,686 | 1,419,427 | 8.87 | 0.42 | 1,449,113 | 9.87 | 0.55 |
| Brait plc | -370,582 | 29,169,376 | 62.13 | 2.97 | 29,539,958 | 65.87 | 3.70 |
| Quilter plc | 171,273 | 1,865,339 | 71.42 | 3.41 | 1,694,066 | 64.41 | 3.62 |
| Investment Banking and Brokerage Services Total | -199,309 | 31,034,715 | 133.55 | 6.37 | 31,234,024 | 130.28 | 7.32 |
| Exxaro Resources Ltd. | 129,457 | 570,134 | 102.73 | 4.90 | 440,677 | 64.75 | 3.64 |
| Oil, Gas and Coal Total | 129,457 | 570,134 | 102.73 | 4.90 | 440,677 | 64.75 | 3.64 |
| Brimstone Investment Corporation Ltd. | 0 | 1,335 | 0.01 | 0.00 | 1,335 | 0.01 | 0.00 |
| Brimstone Investment Corporation Ltd. | 0 | 241 | 0.00 | 0.00 | 241 | 0.00 | 0.00 |
| Open End and Miscellaneous Investment Vehicles Total | 0 | 1,576 | 0.01 | 0.00 | 1,576 | 0.01 | 0.00 |
| The SPAR Group Ltd. | -19,792 | 0 | 0.00 | 0.00 | 19,792 | 2.13 | 0.12 |
| Personal Care, Drug and Grocery Stores Total | -19,792 | 0 | 0.00 | 0.00 | 19,792 | 2.13 | 0.12 |
| Northam Platinum Holdings Ltd. | -299,039 | 482,981 | 135.72 | 6.48 | 782,020 | 149.92 | 8.42 |
| Valterra Platinum Ltd. | 12,791 | 179,808 | 222.13 | 10.60 | 167,017 | 132.00 | 7.42 |
| Precious Metals and Mining Total | -286,248 | 662,789 | 357.85 | 17.08 | 949,037 | 281.92 | 15.84 |
| Goldrush Holdings Ltd. | -10,243 | 806,253 | 5.64 | 0.27 | 816,496 | 6.53 | 0.37 |
| Preference Shares Total | -10,243 | 806,253 | 5.64 | 0.27 | 816,496 | 6.53 | 0.37 |
| Delta Property Fund Ltd. | 0 | 436,506 | 0.11 | 0.01 | 436,506 | 0.10 | 0.01 |
| Dipula Properties Ltd. | -54,955 | 4,325,625 | 23.79 | 1.14 | 4,380,580 | 23.44 | 1.32 |
| Real Estate Investment Trusts Total | -54,955 | 4,762,131 | 23.90 | 1.14 | 4,817,086 | 23.53 | 1.32 |
| Mr Price Group Ltd. | 92,374 | 92,374 | 18.82 | 0.90 | 0 | 0.00 | 0.00 |
| The Foschini Group Ltd. | 103,138 | 103,138 | 11.25 | 0.54 | 0 | 0.00 | 0.00 |
| Truworths International Ltd. | 88,577 | 408,988 | 22.37 | 1.07 | 320,411 | 22.88 | 1.29 |
| Woolworths Holdings Ltd. | -82,224 | 0 | 0.00 | 0.00 | 82,224 | 4.26 | 0.24 |
| Retailers Total | 201,865 | 604,500 | 52.44 | 2.50 | 402,635 | 27.14 | 1.53 |
| Altron Ltd. | 158,070 | 968,444 | 17.67 | 0.84 | 810,374 | 17.90 | 1.01 |
| Bytes Technology Group plc | 307,674 | 307,674 | 28.40 | 1.36 | 0 | 0.00 | 0.00 |
| Datatec Ltd. | 125,300 | 1,362,157 | 81.81 | 3.90 | 1,236,857 | 80.69 | 4.53 |
| Naspers Ltd. | 176 | 1,830 | 11.45 | 0.55 | 1,654 | 9.12 | 0.51 |
| Prosus NV | -55,832 | 208,611 | 252.57 | 12.05 | 264,443 | 262.22 | 14.74 |
| Software and Computer Services Total | 535,388 | 2,848,716 | 391.90 | 18.70 | 2,313,328 | 369.94 | 20.79 |
| MTN Group Ltd. | 149,546 | 972,680 | 141.04 | 6.73 | 823,134 | 115.93 | 6.51 |
| Telecommunications Service Providers Total | 149,546 | 972,680 | 141.04 | 6.73 | 823,134 | 115.93 | 6.51 |
| Comair Ltd. | 0 | 84,258 | 0.00 | 0.00 | 84,258 | 0.00 | 0.00 |
| Famous Brands Ltd. | -13,844 | 1,089,727 | 58.30 | 2.78 | 1,103,571 | 69.19 | 3.89 |
| Spur Corporation Ltd. | 84,558 | 618,385 | 21.09 | 1.01 | 533,827 | 17.56 | 0.99 |
| Tsogo Sun Ltd. | -25,747 | 2,026,608 | 13.19 | 0.63 | 2,052,355 | 15.74 | 0.88 |
| Travel and Leisure Total | 44,967 | 3,818,978 | 92.59 | 4.42 | 3,774,011 | 102.50 | 5.76 |
| Portfolio Total | 14,693,453 | 121,072,475 | 2,095.35 | 100.00 | 106,379,022 | 1,779.56 | 100.00 |