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Camissa Equity Alpha Fund  |  South African-Equity-General
17.5736    +0.1498    (+0.860%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Metair Investments Ltd.0 1,428,817 7.00 0.24 1,428,817 6.43 0.27 
Automobiles and Parts Total0 1,428,817 7.00 0.24 1,428,817 6.43 0.27 
FirstRand Ltd.36,673 36,673 3.25 0.11 0 0.00 0.00 
Investec Ltd.299,690 559,712 71.40 2.45 260,022 31.77 1.34 
Investec plc-187 99,715 12.90 0.44 99,902 12.21 0.51 
Banks Total336,176 696,100 87.55 3.00 359,924 43.97 1.85 
Cash on call0 0 21.06 0.72 0 15.47 0.65 
Cash on call Total0 0 21.06 0.72 0 15.47 0.65 
AECI Ltd.-120,958 195,289 22.57 0.77 316,247 28.25 1.19 
Omnia Holdings Ltd.-184,985 1,009,195 96.38 3.30 1,194,180 94.10 3.96 
Chemicals Total-305,943 1,204,484 118.95 4.08 1,510,427 122.35 5.15 
EPE Capital Partners Ltd.-1,095,662 1,579,025 10.75 0.37 2,674,687 18.72 0.79 
Closed End Investments Total-1,095,662 1,579,025 10.75 0.37 2,674,687 18.72 0.79 
PPC Ltd.2,739,901 13,993,097 83.12 2.85 11,253,196 62.91 2.65 
Construction and Materials Total2,739,901 13,993,097 83.12 2.85 11,253,196 62.91 2.65 
Kagiso Global Equity Fund66,207 152,121 341.02 11.69 85,914 205.66 8.66 
Equities Total66,207 152,121 341.02 11.69 85,914 205.66 8.66 
Channel VAS Investments Ltd.312,973 1,899,400 37.25 1.28 1,586,427 32.47 1.37 
Finance and Credit Services Total312,973 1,899,400 37.25 1.28 1,586,427 32.47 1.37 
Camissa Global Flexible8,191,157 41,391,572 197.88 6.78 33,200,415 167.68 7.06 
Flexible Total8,191,157 41,391,572 197.88 6.78 33,200,415 167.68 7.06 
Crookes Brothers Ltd.0 111,742 1.98 0.07 111,742 2.71 0.11 
Libstar Holdings Ltd.650,508 4,229,654 18.61 0.64 3,579,146 16.93 0.71 
Sea Harvest Group Ltd.825,934 3,626,619 32.64 1.12 2,800,685 26.58 1.12 
Food Producers Total1,476,442 7,968,015 53.23 1.82 6,491,573 46.22 1.95 
USA - Currency0 0 0.11 0.00 0 0.11 0.00 
For Currency Total0 0 0.11 0.00 0 0.11 0.00 
Bowler Metcalf Ltd.23,862 990,368 14.23 0.49 966,506 13.52 0.57 
KAP Ltd.2,001,444 10,228,876 20.87 0.72 8,227,432 15.80 0.67 
Mondi plc192,659 281,859 54.28 1.86 89,200 18.16 0.77 
Mpact Ltd.14,031 14,031 0.31 0.01 0 0.00 0.00 
Transpaco Ltd.2,497 321,901 12.91 0.44 319,404 12.14 0.51 
General Industrials Total2,234,493 11,837,035 102.60 3.52 9,602,542 59.62 2.51 
African Rainbow Minerals Ltd.67,369 67,369 15.55 0.53 0 0.00 0.00 
Glencore plc-1,215,657 109,003 13.95 0.48 1,324,660 120.74 5.09 
Master Drilling Group Ltd.360,742 1,307,615 23.22 0.80 946,873 15.15 0.64 
Merafe Resources Ltd.3,547,484 17,001,416 20.23 0.69 13,453,932 14.66 0.62 
Industrial Metals and Mining Total2,759,938 18,485,403 72.96 2.50 15,725,465 150.56 6.34 
Adcorp Holdings Ltd.9,865 1,382,775 7.95 0.27 1,372,910 8.46 0.36 
Industrial Support Services Total9,865 1,382,775 7.95 0.27 1,372,910 8.46 0.36 
Camissa Global Equity Feeder - B5,594,812 5,594,812 9.35 0.32 0 0.00 0.00 
International Total5,594,812 5,594,812 9.35 0.32 0 0.00 0.00 
Brait plc11,514,051 49,245,894 106.37 3.65 37,731,843 84.14 3.55 
Quilter plc749,520 2,572,842 101.52 3.48 1,823,322 73.94 3.12 
Investment Banking and Brokerage Services Total12,263,571 51,818,736 207.90 7.13 39,555,165 158.08 6.66 
Exxaro Resources Ltd.-64,866 626,688 140.77 4.82 691,554 123.79 5.22 
Oil, Gas and Coal Total-64,866 626,688 140.77 4.82 691,554 123.79 5.22 
Brimstone Investment Corporation Ltd.438 1,773 0.01 0.00 1,335 0.01 0.00 
Brimstone Investment Corporation Ltd.3,408,938 4,100,578 21.94 0.75 691,640 3.66 0.15 
Open End and Miscellaneous Investment Vehicles Total3,409,376 4,102,351 21.95 0.75 692,975 3.66 0.15 
The SPAR Group Ltd.271,653 321,111 20.15 0.69 49,458 4.72 0.20 
Personal Care, Drug and Grocery Stores Total271,653 321,111 20.15 0.69 49,458 4.72 0.20 
Northam Platinum Holdings Ltd.65,588 284,777 96.86 3.32 219,189 73.89 3.11 
Valterra Platinum Ltd.38,402 220,328 308.68 10.58 181,926 256.44 10.80 
Precious Metals and Mining Total103,990 505,105 405.54 13.90 401,115 330.33 13.92 
Goldrush Holdings Ltd.0 888,415 5.50 0.19 888,415 6.20 0.26 
Preference Shares Total0 888,415 5.50 0.19 888,415 6.20 0.26 
Delta Property Fund Ltd.0 436,506 0.14 0.00 436,506 0.17 0.01 
Dipula Properties Ltd.19,627 19,627 0.13 0.00 0 0.00 0.00 
Real Estate Investment Trusts Total19,627 456,133 0.26 0.01 436,506 0.17 0.01 
Mr Price Group Ltd.19,016 19,016 2.92 0.10 0 0.00 0.00 
The Foschini Group Ltd.473,939 976,366 68.90 2.36 502,427 42.82 1.80 
Truworths International Ltd.83,591 454,488 23.48 0.80 370,897 21.12 0.89 
We Buy Cars Holdings Ltd.2,804 2,804 0.11 0.00 0 0.00 0.00 
Retailers Total579,350 1,452,674 95.41 3.27 873,324 63.93 2.69 
Altron Ltd.222,336 1,190,780 23.67 0.81 968,444 19.26 0.81 
Bytes Technology Group plc1,236,946 2,352,495 146.96 5.04 1,115,549 90.88 3.83 
Datatec Ltd.501,213 1,501,555 105.17 3.60 1,000,342 79.08 3.33 
Naspers Ltd.126,055 199,719 172.15 5.90 73,664 81.36 3.43 
Prosus NV82,445 288,377 221.66 7.60 205,932 210.78 8.88 
Software and Computer Services Total2,168,995 5,532,926 669.61 22.95 3,363,931 481.36 20.28 
MTN Group Ltd.-570,175 355,738 69.53 2.38 925,913 156.94 6.61 
Telecommunications Service Providers Total-570,175 355,738 69.53 2.38 925,913 156.94 6.61 
Comair Ltd.0 84,258 0.00 0.00 84,258 0.00 0.00 
Famous Brands Ltd.341,121 1,493,103 75.33 2.58 1,151,982 61.61 2.60 
Spur Corporation Ltd.172,146 902,440 35.20 1.21 730,294 27.94 1.18 
Tsogo Sun Ltd.859,330 2,885,938 19.88 0.68 2,026,608 14.19 0.60 
Travel and Leisure Total1,372,597 5,365,739 130.41 4.47 3,993,142 103.74 4.37 
Portfolio Total41,874,477 179,038,272 2,917.80 100.00 137,163,795 2,373.56 100.00 

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