| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | -26,472 | 1,446,969 | 14.25 | 0.91 | 1,473,441 | 19.23 | 1.26 |
| Automobiles and Parts Total | -26,472 | 1,446,969 | 14.25 | 0.91 | 1,473,441 | 19.23 | 1.26 |
| Absa Group Ltd. | -163,506 | 0 | 0.00 | 0.00 | 163,506 | 28.69 | 1.88 |
| FirstRand Ltd. | -157,574 | 317,122 | 24.09 | 1.54 | 474,696 | 39.43 | 2.59 |
| Investec Ltd. | 12,047 | 12,047 | 1.51 | 0.10 | 0 | 0.00 | 0.00 |
| Investec plc | -10,583 | 803 | 0.10 | 0.01 | 11,386 | 1.49 | 0.10 |
| Standard Bank Group Ltd. | -37,879 | 103,018 | 22.85 | 1.46 | 140,897 | 34.15 | 2.24 |
| Banks Total | -357,495 | 432,990 | 48.54 | 3.11 | 790,485 | 103.75 | 6.81 |
| Cash on call | 0 | 0 | -1.24 | -0.08 | 0 | 7.01 | 0.46 |
| Cash on call Total | 0 | 0 | -1.24 | -0.08 | 0 | 7.01 | 0.46 |
| AECI Ltd. | 66,271 | 66,271 | 5.79 | 0.37 | 0 | 0.00 | 0.00 |
| Omnia Holdings Ltd. | 0 | 1,008,512 | 78.76 | 5.05 | 1,008,512 | 65.58 | 4.30 |
| Sasol Ltd. | 132,585 | 409,544 | 34.10 | 2.19 | 276,959 | 32.14 | 2.11 |
| Chemicals Total | 198,856 | 1,484,327 | 118.66 | 7.61 | 1,285,471 | 97.72 | 6.41 |
| Astoria Investment Ltd. | 0 | 693,387 | 5.72 | 0.37 | 693,387 | 6.24 | 0.41 |
| EPE Capital Partners Ltd. | -86,564 | 1,669,800 | 9.00 | 0.58 | 1,756,364 | 8.78 | 0.58 |
| Closed End Investments Total | -86,564 | 2,363,187 | 14.72 | 0.94 | 2,449,751 | 15.02 | 0.99 |
| PPC Ltd. | 0 | 7,394,947 | 38.08 | 2.44 | 7,394,947 | 28.91 | 1.90 |
| Construction and Materials Total | 0 | 7,394,947 | 38.08 | 2.44 | 7,394,947 | 28.91 | 1.90 |
| Curro Holdings Ltd. | -349,967 | 1,998,845 | 26.08 | 1.67 | 2,348,812 | 31.07 | 2.04 |
| Stadio Holdings Ltd. | -89,817 | 0 | 0.00 | 0.00 | 89,817 | 0.54 | 0.04 |
| Consumer Services Total | -439,784 | 1,998,845 | 26.08 | 1.67 | 2,438,629 | 31.61 | 2.07 |
| Kagiso Global Equity Fund | 7,657 | 28,598 | 58.19 | 3.73 | 20,941 | 41.40 | 2.72 |
| Equities Total | 7,657 | 28,598 | 58.19 | 3.73 | 20,941 | 41.40 | 2.72 |
| Camissa Global Flexible | 0 | 27,749,862 | 121.81 | 7.81 | 27,749,862 | 117.33 | 7.70 |
| Flexible Total | 0 | 27,749,862 | 121.81 | 7.81 | 27,749,862 | 117.33 | 7.70 |
| Crookes Brothers Ltd. | 0 | 113,162 | 3.57 | 0.23 | 113,162 | 3.85 | 0.25 |
| Libstar Holdings Ltd. | -28,925 | 2,941,832 | 12.80 | 0.82 | 2,970,757 | 12.42 | 0.81 |
| Sea Harvest Group Ltd. | -83,169 | 1,586,241 | 13.25 | 0.85 | 1,669,410 | 14.11 | 0.93 |
| Food Producers Total | -112,094 | 4,641,235 | 29.61 | 1.90 | 4,753,329 | 30.37 | 1.99 |
| USA - Currency | 0 | 0 | 0.12 | 0.01 | 0 | 0.11 | 0.01 |
| For Currency Total | 0 | 0 | 0.12 | 0.01 | 0 | 0.11 | 0.01 |
| Bowler Metcalf Ltd. | -16,968 | 1,003,327 | 13.67 | 0.88 | 1,020,295 | 12.75 | 0.84 |
| KAP Ltd. | 970,299 | 4,964,260 | 15.24 | 0.98 | 3,993,961 | 13.58 | 0.89 |
| Mondi plc | 5,612 | 5,612 | 1.56 | 0.10 | 0 | 0.00 | 0.00 |
| Transpaco Ltd. | 0 | 334,239 | 12.53 | 0.80 | 334,239 | 12.04 | 0.79 |
| General Industrials Total | 958,943 | 6,307,438 | 42.99 | 2.76 | 5,348,495 | 38.37 | 2.52 |
| Anglo American plc | -36,832 | 21,692 | 11.97 | 0.77 | 58,524 | 32.72 | 2.15 |
| Glencore plc | 147,701 | 460,569 | 38.47 | 2.47 | 312,868 | 30.91 | 2.03 |
| Master Drilling Group Ltd. | -14,554 | 976,620 | 13.27 | 0.85 | 991,174 | 12.69 | 0.83 |
| Industrial Metals and Mining Total | 96,315 | 1,458,881 | 63.71 | 4.08 | 1,362,566 | 76.32 | 5.01 |
| Adcorp Holdings Ltd. | 0 | 1,449,113 | 7.16 | 0.46 | 1,449,113 | 7.39 | 0.48 |
| Industrial Support Services Total | 0 | 1,449,113 | 7.16 | 0.46 | 1,449,113 | 7.39 | 0.48 |
| Brait plc | 0 | 29,250,974 | 60.55 | 3.88 | 29,250,974 | 43.00 | 2.82 |
| Brait plc | -10,533 | 0 | 0.00 | 0.00 | 10,533 | 6.58 | 0.43 |
| Coronation Fund Managers Ltd. | -116,661 | 0 | 0.00 | 0.00 | 116,661 | 4.56 | 0.30 |
| Quilter plc | 803,478 | 1,745,495 | 62.07 | 3.98 | 942,017 | 28.94 | 1.90 |
| Investment Banking and Brokerage Services Total | 676,284 | 30,996,469 | 122.62 | 7.86 | 30,320,185 | 83.08 | 5.45 |
| Exxaro Resources Ltd. | 114,984 | 351,679 | 55.55 | 3.56 | 236,695 | 40.73 | 2.67 |
| Oil, Gas and Coal Total | 114,984 | 351,679 | 55.55 | 3.56 | 236,695 | 40.73 | 2.67 |
| 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 |
| Anglo American Platinum Ltd. | 28,477 | 173,194 | 98.54 | 6.32 | 144,717 | 89.78 | 5.89 |
| Impala Platinum Holdings Ltd. | -16,779 | 0 | 0.00 | 0.00 | 16,779 | 1.62 | 0.11 |
| Northam Platinum Holdings Ltd. | 78,958 | 793,808 | 77.32 | 4.96 | 714,850 | 77.95 | 5.11 |
| Precious Metals and Mining Total | 90,656 | 967,002 | 175.86 | 11.27 | 876,346 | 169.35 | 11.11 |
| Goldrush Holdings Ltd. | 0 | 816,496 | 5.31 | 0.34 | 816,496 | 5.72 | 0.38 |
| Preference Shares Total | 0 | 816,496 | 5.31 | 0.34 | 816,496 | 5.72 | 0.38 |
| Delta Property Fund Ltd. | 0 | 436,506 | 0.08 | 0.01 | 436,506 | 0.11 | 0.01 |
| Dipula Properties Ltd. | 0 | 4,300,988 | 22.92 | 1.47 | 4,300,988 | 20.43 | 1.34 |
| Real Estate Investment Trusts Total | 0 | 4,737,494 | 23.01 | 1.47 | 4,737,494 | 20.54 | 1.35 |
| Pepkor Holdings Ltd. | -1,216,147 | 0 | 0.00 | 0.00 | 1,216,147 | 29.30 | 1.92 |
| We Buy Cars Holdings Ltd. | -287,749 | 0 | 0.00 | 0.00 | 287,749 | 8.49 | 0.56 |
| Retailers Total | -1,503,896 | 0 | 0.00 | 0.00 | 1,503,896 | 37.79 | 2.48 |
| Capital Appreciation Ltd. | -6,279,161 | 0 | 0.00 | 0.00 | 6,279,161 | 10.36 | 0.68 |
| Datatec Ltd. | -62,971 | 1,444,628 | 72.04 | 4.62 | 1,507,599 | 57.24 | 3.76 |
| Naspers Ltd. | 3,386 | 8,227 | 34.33 | 2.20 | 4,841 | 20.31 | 1.33 |
| Prosus NV | -12,015 | 327,173 | 245.07 | 15.71 | 339,188 | 256.51 | 16.83 |
| Software and Computer Services Total | -6,350,761 | 1,780,028 | 351.45 | 22.53 | 8,130,789 | 344.42 | 22.60 |
| MTN Group Ltd. | 354,433 | 1,445,990 | 133.02 | 8.53 | 1,091,557 | 100.24 | 6.58 |
| Telecommunications Service Providers Total | 354,433 | 1,445,990 | 133.02 | 8.53 | 1,091,557 | 100.24 | 6.58 |
| Comair Ltd. | 0 | 84,258 | 0.00 | 0.00 | 84,258 | 0.00 | 0.00 |
| Famous Brands Ltd. | -67,757 | 1,029,349 | 71.03 | 4.55 | 1,097,106 | 69.71 | 4.57 |
| Spur Corporation Ltd. | -115,475 | 533,827 | 18.66 | 1.20 | 649,302 | 22.36 | 1.47 |
| Tsogo Sun Ltd. | 805,746 | 2,052,355 | 20.93 | 1.34 | 1,246,609 | 15.58 | 1.02 |
| Travel and Leisure Total | 622,514 | 3,699,789 | 110.62 | 7.09 | 3,077,275 | 107.65 | 7.06 |
| Portfolio Total | -5,756,424 | 101,552,915 | 1,560.13 | 100.00 | 107,309,339 | 1,524.08 | 100.00 |