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Raven BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
5.9577    +0.1981    (+3.439%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors0 432 3.31 0.82 432 2.49 0.76 
Auto Total0 432 3.31 0.82 432 2.49 0.76 
Cash on call0 0 0.96 0.24 0 -0.39 -0.12 
Cash on call Total0 0 0.96 0.24 0 -0.39 -0.12 
Alphabet Inc C1,386 4,984 21.05 5.24 3,598 11.40 3.47 
Netflix Inc-328 900 18.76 4.67 1,228 28.89 8.79 
Cyclical Goods & Services Total1,058 5,884 39.81 9.91 4,826 40.29 12.26 
Celsius Holdings Inc3,680 8,366 8.23 2.05 4,686 3.82 1.16 
Food & Beverage Total3,680 8,366 8.23 2.05 4,686 3.82 1.16 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 4.66 1.16 0 0.14 0.04 
For Currency Total0 0 4.66 1.16 0 0.14 0.04 
Foreign - Equities0 0 25.69 6.39 0 27.74 8.44 
Foreign Invest Total0 0 25.69 6.39 0 27.74 8.44 
Vertiv Holdings2,400 2,400 5.94 1.48 0 0.00 0.00 
Goods & Services Total2,400 2,400 5.94 1.48 0 0.00 0.00 
Eli Lilly & Company-225 175 2.20 0.55 400 5.51 1.68 
Healthcare Total-225 175 2.20 0.55 400 5.51 1.68 
Kinsale Capital Group Inc-719 0 0.00 0.00 719 6.05 1.84 
Insurance Total-719 0 0.00 0.00 719 6.05 1.84 
BCI Money Market - B0 30 0.00 0.00 30 0.00 0.00 
Money Market Total0 30 0.00 0.00 30 0.00 0.00 
Shopify-490 8,289 21.34 5.31 8,779 17.74 5.40 
Retail Total-490 8,289 21.34 5.31 8,779 17.74 5.40 
Advanced Micro Devices1,240 4,779 13.33 3.32 3,539 9.05 2.75 
Amazon.Com0 3,013 11.57 2.88 3,013 11.96 3.64 
Apple Computer Company427 3,125 13.74 3.42 2,698 9.65 2.93 
AppLovin Corporation-589 4,279 52.68 13.11 4,868 28.89 8.79 
Celestica Incorporated-231 13,871 58.96 14.67 14,102 38.28 11.64 
Credo Technology Group Holding5,381 5,381 13.58 3.38 0 0.00 0.00 
Crowdstrike Holdings-527 1,606 13.56 3.37 2,133 18.94 5.76 
DWave Quantum Inc4,331 39,506 17.28 4.30 35,175 8.77 2.67 
Meta Platforms Inc-77 1,139 14.63 3.64 1,216 15.86 4.83 
Microsoft Corporation225 1,157 10.29 2.56 932 8.22 2.50 
Nvidia Corporation0 12,135 38.14 9.49 12,135 34.04 10.35 
Spotify Technology-172 844 10.63 2.64 1,016 13.96 4.25 
Super Micro Computer Inc-6,547 9,248 7.41 1.84 15,795 13.36 4.06 
Taiwan Semiconductors910 2,210 10.46 2.60 1,300 5.30 1.61 
Upstart Holdings Inc-4,202 3,832 3.49 0.87 8,034 9.06 2.76 
Technology Total169 106,125 289.74 72.10 105,956 225.32 68.54 
Portfolio Total5,873 131,701 401.88 100.00 125,828 328.71 100.00 

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