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36ONE BCI Flexible Opportunity Fund  |  South African-Multi Asset-Flexible
10.5286    -0.0653    (-0.616%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.289,760 1,799,722 341.50 6.82 1,509,962 264.24 5.53 
FirstRand Ltd.-1,373,540 1,095,036 83.18 1.66 2,468,576 205.46 4.30 
Investec Ltd.134,770 617,996 77.27 1.54 483,226 63.45 1.33 
Investec plc52,282 52,282 6.62 0.13 0 0.00 0.00 
Nedbank Group Ltd.-199,402 40,267 11.34 0.23 239,669 72.00 1.51 
Standard Bank Group Ltd.-174,724 314,796 69.81 1.39 489,520 118.88 2.49 
Barclays Plc-462,397 0 0.00 0.00 462,397 23.96 0.50 
National Bank of Greece S.A.202,143 202,143 30.42 0.61 0 0.00 0.00 
Banks Total-1,531,108 4,122,242 620.15 12.38 5,653,350 747.99 15.65 
Freeport-McMoran C&G-33,758 0 0.00 0.00 33,758 29.83 0.62 
Teck Resources Limited-12,155 14,169 10.78 0.22 26,324 23.76 0.50 
Basic Resources Total-45,913 14,169 10.78 0.22 60,082 53.59 1.12 
SA Bond AGT02-12,760,000 0 0.00 0.00 12,760,000 12.98 0.27 
SA Bond INLV060 15,000,000 15.72 0.31 15,000,000 15.80 0.33 
SA Bond NGT1050 6,950,000 7.10 0.14 6,950,000 7.15 0.15 
SA Bond NGT1G0 10,000,000 10.32 0.21 10,000,000 10.37 0.22 
SA Bond R18645,700,000 45,700,000 47.66 0.95 0 0.00 0.00 
SA Bond R20350 334,580,000 314.70 6.28 334,580,000 312.45 6.54 
SA Bond R20480 177,125,953 147.74 2.95 177,125,953 149.54 3.13 
Bond Total32,940,000 589,355,953 543.24 10.84 556,415,953 508.29 10.63 
Cash on call0 0 255.97 5.11 0 72.18 1.51 
Cash on call Total0 0 255.97 5.11 0 72.18 1.51 
Sasol Ltd.146,760 146,760 12.22 0.24 0 0.00 0.00 
Chemicals Total146,760 146,760 12.22 0.24 0 0.00 0.00 
Raubex Group Ltd.-25,235 0 0.00 0.00 25,235 1.33 0.03 
Construction and Materials Total-25,235 0 0.00 0.00 25,235 1.33 0.03 
Stadio Holdings Ltd.0 2,321,622 16.02 0.32 2,321,622 14.02 0.29 
Consumer Services Total0 2,321,622 16.02 0.32 2,321,622 14.02 0.29 
Accor SA0 26,657 24.52 0.49 26,657 20.35 0.43 
Alphabet Inc C0 14,620 53.13 1.06 14,620 41.59 0.87 
Evolution Gaming Group0 39,749 58.00 1.16 39,749 67.85 1.42 
Tencent Holdings Ltd-74,775 180,845 183.14 3.66 255,620 251.95 5.27 
Cyclical Goods & Services Total-74,775 261,871 318.79 6.36 336,646 381.74 7.99 
Suncor Energy Incorporated-16,602 62,849 41.78 0.83 79,451 50.38 1.05 
Energy Total-16,602 62,849 41.78 0.83 79,451 50.38 1.05 
36ONE Global Fund Plc0 12,648 42.29 0.84 12,648 39.92 0.84 
LVMH Moet Hennessy-2,448 0 0.00 0.00 2,448 32.61 0.68 
SPDR Gold Trust ETF0 15,061 68.35 1.36 15,061 63.51 1.33 
Equities Total-2,448 27,709 110.65 2.21 30,157 136.04 2.85 
NewPlat0 206,984 33.93 0.68 206,984 33.47 0.70 
Exchange Traded Funds Total0 206,984 33.93 0.68 206,984 33.47 0.70 
ABN Amro Holding (Netherlands)0 66,061 19.35 0.39 66,061 20.48 0.43 
Financial Services Total0 66,061 19.35 0.39 66,061 20.48 0.43 
Astral Foods Ltd.-24,805 379,381 70.94 1.42 404,186 76.42 1.60 
AVI Ltd.-886,592 153,782 16.87 0.34 1,040,374 113.48 2.37 
Sea Harvest Group Ltd.-583,711 0 0.00 0.00 583,711 5.05 0.11 
Tiger Brands Ltd.35,230 167,642 48.45 0.97 132,412 31.12 0.65 
Food Producers Total-1,459,878 700,805 136.27 2.72 2,160,683 226.08 4.73 
Canada - Currency0 0 0.98 0.02 0 0.61 0.01 
European - Currency0 0 0.02 0.00 0 56.25 1.18 
Hong Kong - Currency0 0 14.76 0.29 0 0.00 0.00 
Sweden - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.14 0.00 0 31.07 0.65 
USA - Currency0 0 28.08 0.56 0 100.61 2.11 
For Currency Total0 0 43.98 0.88 0 188.54 3.94 
Foreign - Bonds0 0 285.74 5.70 0 216.67 4.53 
Foreign - Equities-12,253 0 73.34 1.46 12,253 37.06 0.78 
Foreign Invest Total-12,253 0 359.09 7.17 12,253 253.73 5.31 
Prologis10,800 21,407 42.43 0.85 10,607 22.93 0.48 
Vonovia0 38,991 22.41 0.45 38,991 24.58 0.51 
Welltower Incorporated10,600 22,420 52.82 1.05 11,820 25.88 0.54 
Foreign Property Total21,400 82,818 117.66 2.35 61,418 73.39 1.54 
Eli Lilly & Company826 826 12.06 0.24 0 0.00 0.00 
Novo-Nordisk A/S5,825 14,790 23.91 0.48 8,965 18.63 0.39 
Healthcare Total6,651 15,616 35.97 0.72 8,965 18.63 0.39 
Anglo American plc36,682 78,906 43.54 0.87 42,224 23.73 0.50 
Glencore plc222,461 1,099,894 91.86 1.83 877,433 86.82 1.82 
Industrial Metals and Mining Total259,143 1,178,800 135.41 2.70 919,657 110.55 2.31 
Grindrod Ltd.0 6,448,473 77.12 1.54 6,448,473 97.37 2.04 
Industrial Transportation Total0 6,448,473 77.12 1.54 6,448,473 97.37 2.04 
Ing Groep92,732 198,504 59.04 1.18 105,772 33.07 0.69 
Insurance Total92,732 198,504 59.04 1.18 105,772 33.07 0.69 
36ONE BCI Global Equity FF - C0 69,213,681 116.97 2.33 69,213,681 109.20 2.28 
International Total0 69,213,681 116.97 2.33 69,213,681 109.20 2.28 
Brait plc0 23,376 17.77 0.35 23,376 14.61 0.31 
Coronation Fund Managers Ltd.-786,502 1,178,293 46.14 0.92 1,964,795 76.98 1.61 
Hosken Consolidated Investments Ltd.0 118,446 19.43 0.39 118,446 21.61 0.45 
Ninety One Ltd.0 581,909 20.16 0.40 581,909 23.81 0.50 
Ninety One plc134,974 134,974 4.64 0.09 0 0.00 0.00 
Remgro Ltd.0 1,014,091 157.29 3.14 1,014,091 159.86 3.34 
Investment Banking and Brokerage Services Total-651,528 3,051,089 265.42 5.30 3,702,617 296.87 6.21 
Discovery Ltd.284,539 552,443 107.60 2.15 267,904 46.10 0.96 
Momentum Group Ltd.0 1,506,423 45.58 0.91 1,506,423 44.51 0.93 
Sanlam Ltd.0 288,689 25.08 0.50 288,689 25.37 0.53 
Life Insurance Total284,539 2,347,555 178.26 3.56 2,063,016 115.98 2.43 
Informa Group PLC185,533 185,533 35.01 0.70 0 0.00 0.00 
Media Total185,533 185,533 35.01 0.70 0 0.00 0.00 
Money Market - 3 months duration0 0 47.59 0.95 0 0.00 0.00 
Money Market - 5 months duration0 0 23.95 0.48 0 0.00 0.00 
Money Market Instrument0 0 1.00 0.02 0 0.00 0.00 
Money Market Total0 0 72.54 1.45 0 0.00 0.00 
TotalEnergies SE0 18,074 18.87 0.38 18,074 20.53 0.43 
Oil and Gas Total0 18,074 18.87 0.38 18,074 20.53 0.43 
Bid Corporation Ltd.121,028 121,028 52.11 1.04 0 0.00 0.00 
Clicks Group Ltd.82,347 82,347 30.72 0.61 0 0.00 0.00 
Dis-Chem Pharmacies Ltd.780,316 780,316 28.17 0.56 0 0.00 0.00 
Pick n Pay Stores Ltd.-976,101 0 0.00 0.00 976,101 25.47 0.53 
The SPAR Group Ltd.97,193 188,628 27.56 0.55 91,435 12.62 0.26 
Personal Care, Drug and Grocery Stores Total104,783 1,172,319 138.56 2.77 1,067,536 38.08 0.80 
Adcock Ingram Holdings Ltd.0 192,841 12.92 0.26 192,841 13.73 0.29 
Pharmaceuticals and Biotechnology Total0 192,841 12.92 0.26 192,841 13.73 0.29 
Anglo American Platinum Ltd.66,205 66,205 37.67 0.75 0 0.00 0.00 
AngloGold Ashanti plc0 346,432 145.85 2.91 346,432 161.59 3.38 
Gold Fields Ltd.-10,526 167,144 41.30 0.82 177,670 48.66 1.02 
Precious Metals and Mining Total55,679 579,781 224.82 4.49 524,102 210.25 4.40 
Netcare Ltd.0 267,096 22.70 0.45 267,096 21.90 0.46 
Preference Shares Total0 267,096 22.70 0.45 267,096 21.90 0.46 
Fortress Real Estate Investments Ltd.-692,206 0 0.00 0.00 692,206 14.31 0.30 
MAS plc0 1,946,560 45.35 0.91 1,946,560 35.70 0.75 
NEPI Rockcastle NV670,648 670,648 92.54 1.85 0 0.00 0.00 
Real Estate Investment and Services Total-21,558 2,617,208 137.90 2.75 2,638,766 50.01 1.05 
Growthpoint Properties Ltd.479,620 479,620 6.11 0.12 0 0.00 0.00 
Spear REIT Ltd.0 4,726,593 45.19 0.90 4,726,593 45.38 0.95 
Vukile Property Fund Ltd.-662,888 4,155,407 74.67 1.49 4,818,295 88.42 1.85 
Real Estate Investment Trusts Total-183,268 9,361,620 125.96 2.51 9,544,888 133.79 2.80 
JD Sports Fashion PLC0 356,032 8.07 0.16 356,032 12.68 0.27 
Visa Inc0 7,503 44.62 0.89 7,503 35.53 0.74 
Retail Total0 363,535 52.69 1.05 363,535 48.21 1.01 
Motus Holdings Ltd.-232,289 0 0.00 0.00 232,289 28.17 0.59 
Pepkor Holdings Ltd.-3,658,467 0 0.00 0.00 3,658,467 88.35 1.85 
Truworths International Ltd.564,741 689,291 71.42 1.43 124,550 13.63 0.29 
Retailers Total-3,326,015 689,291 71.42 1.43 4,015,306 130.15 2.72 
Naspers Ltd.-13,914 42,182 176.03 3.51 56,096 237.16 4.96 
Software and Computer Services Total-13,914 42,182 176.03 3.51 56,096 237.16 4.96 
Amazon.Com0 11,948 49.87 1.00 11,948 38.65 0.81 
Broadcom Corporation-2,976 15,164 67.38 1.34 18,140 53.91 1.13 
Meta Platforms Inc0 1,888 21.05 0.42 1,888 18.44 0.39 
Micron Technology0 11,956 19.26 0.38 11,956 22.12 0.46 
Microsoft Corporation0 5,826 46.68 0.93 5,826 42.92 0.90 
Oracle Corporation9,406 17,837 56.15 1.12 8,431 24.48 0.51 
Technology Total6,430 64,619 260.38 5.20 58,189 200.52 4.20 
British American Tobacco plc22,538 22,538 15.55 0.31 0 0.00 0.00 
Tobacco Total22,538 22,538 15.55 0.31 0 0.00 0.00 
Famous Brands Ltd.0 775,093 53.48 1.07 775,093 49.06 1.03 
Southern Sun Ltd.-164,956 0 0.00 0.00 164,956 1.29 0.03 
Sun International Ltd.0 563,796 24.53 0.49 563,796 25.68 0.54 
Tsogo Sun Ltd.1,303,214 5,782,758 58.98 1.18 4,479,544 56.44 1.18 
Travel and Leisure Total1,138,258 7,121,647 136.99 2.73 5,983,389 132.48 2.77 
Portfolio Total27,899,951 702,521,845 5,010.41 100.00 674,621,894 4,779.73 100.00 

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