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Camissa Equity Alpha Fund  |  South African-Equity-General
17.0653    -0.0171    (-0.100%)
NAV price (ZAR) Thu 18 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (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 plc5,053 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 call7.86 0.38 2.37 0.13 
Cash on call Total7.86 0.38 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 0.00 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 Total831,711 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 Fund37,196 73,548 179.12 8.55 36,352 85.39 4.80 
Equities Total37,196 73,548 179.12 8.55 36,352 85.39 4.80 
Camissa Global Flexible248,728 28,142,116 145.19 6.93 27,893,388 139.54 7.84 
Flexible Total248,728 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 - Currency0.11 0.01 0.12 0.01 
For Currency Total0.11 0.01 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 plc494,903 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 0.00 0.00 
Industrial Metals and Mining Total13,858,518 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 plc171,273 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 Total129,457 570,134 102.73 4.90 440,677 64.75 3.64 
Brimstone Investment Corporation Ltd.1,335 0.01 0.00 1,335 0.01 0.00 
Brimstone Investment Corporation Ltd.241 0.00 0.00 241 0.00 0.00 
Open End and Miscellaneous Investment Vehicles Total1,576 0.01 0.00 1,576 0.01 0.00 
The SPAR Group Ltd.-19,792 0.00 0.00 19,792 2.13 0.12 
Personal Care, Drug and Grocery Stores Total-19,792 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.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 0.00 0.00 
The Foschini Group Ltd.103,138 103,138 11.25 0.54 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 0.00 0.00 82,224 4.26 0.24 
Retailers Total201,865 604,500 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 plc307,674 307,674 28.40 1.36 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 Total535,388 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 Total149,546 972,680 141.04 6.73 823,134 115.93 6.51 
Comair Ltd.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 Total44,967 3,818,978 92.59 4.42 3,774,011 102.50 5.76 
Portfolio Total14,693,453 121,072,475 2,095.35 100.00 106,379,022 1,779.56 100.00