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Obsidian SCI Equity Fund  |  South African-Equity-General
20.8961    -0.2642    (-1.249%)
NAV price (ZAR) Mon 23 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.5,303 155,132 37.13 6.14 149,829 27.13 5.26 
Capitec Bank Holdings Ltd.139 3,044 12.65 2.09 2,905 10.09 1.96 
FirstRand Ltd.6,852 149,524 13.57 2.24 142,672 11.08 2.15 
Investec plc2,075 45,292 5.53 0.91 43,217 5.54 1.07 
Nedbank Group Ltd.12,081 29,752 7.92 1.31 17,671 3.77 0.73 
Standard Bank Group Ltd.7,990 114,056 33.12 5.48 106,066 25.07 4.86 
Banco Bradesco SA6,555 143,052 7.89 1.31 136,497 7.96 1.54 
Itau Unibanco Banco Multiplo S.A.-14,869 0 0.00 0.00 14,869 1.88 0.37 
Banks Total26,126 639,852 117.82 19.48 613,726 92.53 17.95 
Alcoa Incorporated40 1,252 1.10 0.18 1,212 0.69 0.13 
Freeport-McMoran C&G182 3,986 3.35 0.55 3,804 2.57 0.50 
Rheinmetal Berlin0 92 2.79 0.46 92 3.69 0.72 
YELLOW CAKE PLC28 13,199 1.74 0.29 13,171 1.75 0.34 
Basic Resources Total250 18,529 8.99 1.49 18,279 8.69 1.69 
Anheuser-Busch InBev SA/NV-3,059 0 0.00 0.00 3,059 3.14 0.61 
Beverages Total-3,059 0 0.00 0.00 3,059 3.14 0.61 
Cash on call0 0 29.89 4.94 0 21.52 4.17 
Margin Account0 0 0.81 0.13 0 0.39 0.08 
Cash on call Total0 0 30.70 5.08 0 21.90 4.25 
Sasol Ltd.-2,451 52,426 5.57 0.92 54,877 5.90 1.14 
Chemicals Total-2,451 52,426 5.57 0.92 54,877 5.90 1.14 
Raubex Group Ltd.694 22,107 0.99 0.16 21,413 0.91 0.18 
Wilson Bayly Holmes - Ovcon Ltd.-2,125 22,329 3.73 0.62 24,454 3.68 0.71 
Construction and Materials Total-1,431 44,436 4.72 0.78 45,867 4.59 0.89 
ADvTECH Ltd.8,508 185,668 6.91 1.14 177,160 5.58 1.08 
Zeda Ltd.3,568 113,745 1.60 0.27 110,177 1.38 0.27 
Consumer Services Total12,076 299,413 8.52 1.41 287,337 6.96 1.35 
Alphabet Inc C-447 2,898 15.03 2.49 3,345 14.03 2.72 
Constellation Brands Class A73 1,591 3.64 0.60 1,518 3.53 0.68 
Tencent Holdings Ltd45 1,416 1.80 0.30 1,371 2.01 0.39 
Cyclical Goods & Services Total-329 5,905 20.46 3.38 6,234 19.57 3.80 
Equity Derivative0 0 -0.92 -0.15 0 -6.75 -1.31 
Derivatives Total0 0 -0.92 -0.15 0 -6.75 -1.31 
Gazprom OAO4,806 4,806 0.00 0.00 0 0.00 0.00 
Lukoil Holdings2,504 2,504 0.00 0.00 0 0.00 0.00 
Shell Transport & Trading (Royal Dutch/Shell Group)225 4,890 5.95 0.98 4,665 5.76 1.12 
Energy Total7,535 12,200 5.95 0.98 4,665 5.76 1.12 
iShares MSCI Brazil Index Fund119 2,619 1.38 0.23 2,500 1.34 0.26 
iShares MSCI China ETF300 7,491 5.01 0.83 7,191 4.09 0.79 
LVMH Moet Hennessy217 217 2.72 0.45 0 0.00 0.00 
Equities Total636 10,327 9.12 1.51 9,691 5.43 1.05 
NewPall0 1 0.00 0.00 1 0.00 0.00 
NewPlat574 12,538 3.99 0.66 11,964 3.11 0.60 
NewGold1,353 29,519 19.62 3.24 28,166 17.33 3.36 
Sygnia Itrix MSCI Emerging Markets 50 ETF0 33,077 0.79 0.13 33,077 0.77 0.15 
Exchange Traded Funds Total1,927 75,135 24.40 4.03 73,208 21.22 4.12 
Channel VAS Investments Ltd.125,727 125,727 2.57 0.43 0 0.00 0.00 
Finance and Credit Services Total125,727 125,727 2.57 0.43 0 0.00 0.00 
Grupo Financiero Banamex Accival SA de CV535 11,678 8.98 1.49 11,143 9.65 1.87 
Mitsubishi UFJ Financial Group Inc481 10,497 2.76 0.46 10,016 2.75 0.53 
Financial Services Total1,016 22,175 11.74 1.94 21,159 12.40 2.41 
Astral Foods Ltd.822 17,919 4.78 0.79 17,097 3.51 0.68 
Food Producers Total822 17,919 4.78 0.79 17,097 3.51 0.68 
Australia - Currency0 0 0.00 0.00 0 0.00 0.00 
European - Currency0 0 0.37 0.06 0 0.32 0.06 
Japan - Currency0 0 0.00 0.00 0 0.00 0.00 
Norway - Cash0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.02 0.00 0 0.12 0.02 
USA - Currency0 0 0.93 0.15 0 0.24 0.05 
For Currency Total0 0 1.32 0.22 0 0.68 0.13 
Foreign - Equities5,566 5,566 3.61 0.60 0 3.16 0.61 
Foreign - Unit Trusts0 0 1.90 0.32 0 0.00 0.00 
Foreign Invest Total5,566 5,566 5.52 0.91 0 3.16 0.61 
Segro PLC23 11,211 1.80 0.30 11,188 1.70 0.33 
Sirius Real Estate Ltd166 79,271 1.70 0.28 79,105 1.80 0.35 
Foreign Property Total189 90,482 3.50 0.58 90,293 3.50 0.68 
MMC (Mining and Metallurgical Company NORILSK NICKEL)1,450 1,450 0.00 0.00 0 0.00 0.00 
Goods & Services Total1,450 1,450 0.00 0.00 0 0.00 0.00 
Netcare Ltd.100,868 369,859 5.85 0.97 268,991 3.82 0.74 
Health Care Providers Total100,868 369,859 5.85 0.97 268,991 3.82 0.74 
Anglo American plc-2,571 29,623 20.29 3.36 32,194 20.81 4.04 
BHP Group Ltd.723 11,012 5.58 0.92 10,289 4.90 0.95 
Glencore plc1,651 36,023 3.28 0.54 34,372 2.74 0.53 
Industrial Metals and Mining Total-197 76,658 29.16 4.82 76,855 28.46 5.52 
Coronation Fund Managers Ltd.55,940 385,352 18.02 2.98 329,412 14.66 2.84 
JSE Ltd.16,552 70,882 10.17 1.68 54,330 6.93 1.34 
Ninety One plc5,255 114,658 5.54 0.92 109,403 5.14 1.00 
PSG Financial Services Ltd.25,459 555,595 15.14 2.50 530,136 12.09 2.34 
Reinet Investments SCA130 4,136 2.40 0.40 4,006 2.02 0.39 
Investment Banking and Brokerage Services Total103,336 1,130,623 51.26 8.48 1,027,287 40.84 7.92 
Clientèle Ltd.3,583 114,212 1.60 0.26 110,629 1.55 0.30 
Discovery Ltd.2,086 45,497 10.35 1.71 43,411 8.55 1.66 
Old Mutual Ltd.79,256 892,112 13.29 2.20 812,856 10.85 2.11 
Life Insurance Total84,925 1,051,821 25.24 4.17 966,896 20.95 4.07 
iShares China Large Cap UCITS ETF188 2,544 4.66 0.77 2,356 4.76 0.92 
iShares Core MSCI EM IMI UCITS ETF139 4,432 3.31 0.55 4,293 3.20 0.62 
Offshore Intern Total327 6,976 7.98 1.32 6,649 7.96 1.54 
Northam Platinum Holdings Ltd.8,682 44,395 14.97 2.47 35,713 10.04 1.95 
Pan African Resources plc-5,948 710,345 19.13 3.16 716,293 14.55 2.82 
Valterra Platinum Ltd.-4,640 22,549 31.78 5.26 27,189 33.57 6.51 
Precious Metals and Mining Total-1,906 777,289 65.88 10.89 779,195 58.16 11.28 
Fairvest Ltd.5,304 169,084 1.21 0.20 163,780 0.90 0.18 
Real Estate Investment Trusts Total5,304 169,084 1.21 0.20 163,780 0.90 0.18 
Cashbuild Ltd.120 3,838 0.52 0.09 3,718 0.52 0.10 
Combined Motor Holdings Ltd.7,896 172,301 6.36 1.05 164,405 5.43 1.05 
Lewis Group Ltd.9,873 215,459 19.38 3.20 205,586 14.96 2.90 
Motus Holdings Ltd.37,157 78,492 9.57 1.58 41,335 4.30 0.83 
Mr Price Group Ltd.76 3,869 0.68 0.11 3,793 0.77 0.15 
We Buy Cars Holdings Ltd.-225,868 37,386 1.79 0.30 263,254 14.58 2.83 
Woolworths Holdings Ltd.57,106 188,961 10.58 1.75 131,855 6.63 1.29 
Retailers Total-113,640 700,306 48.87 8.08 813,946 47.18 9.15 
Altron Ltd.1,455 87,900 1.75 0.29 86,445 1.58 0.31 
Datatec Ltd.39,395 39,395 3.11 0.51 0 0.00 0.00 
Karooooo Ltd.128 4,080 3.11 0.51 3,952 3.92 0.76 
Naspers Ltd.21,460 25,248 27.89 4.61 3,788 23.69 4.60 
Prosus NV-4,699 12,330 12.62 2.09 17,029 20.62 4.00 
Software and Computer Services Total57,739 168,953 48.48 8.02 111,214 49.81 9.66 
Amazon.Com110 2,406 9.20 1.52 2,296 8.70 1.69 
Dell Technologies Inc17 549 1.15 0.19 532 1.30 0.25 
Meta Platforms Inc258 258 2.82 0.47 0 0.00 0.00 
Nvidia Corporation924 2,068 6.39 1.06 1,144 3.68 0.71 
Taiwan Semiconductor Manufacturing Co Ltd27 594 2.99 0.49 567 2.73 0.53 
Technology Total1,336 5,875 22.55 3.73 4,539 16.41 3.18 
MTN Group Ltd.979 21,355 3.62 0.60 20,376 2.95 0.57 
Telkom SA SOC Ltd.74,593 270,026 15.93 2.63 195,433 10.00 1.94 
Telecommunications Service Providers Total75,572 291,381 19.55 3.23 215,809 12.95 2.51 
British American Tobacco plc-4,391 4,895 4.61 0.76 9,286 8.47 1.64 
Tobacco Total-4,391 4,895 4.61 0.76 9,286 8.47 1.64 
Southern Sun Ltd.18,388 401,276 4.11 0.68 382,888 3.27 0.64 
Sun International Ltd.34,918 136,120 5.26 0.87 101,202 4.08 0.79 
Travel and Leisure Total53,306 537,396 9.37 1.55 484,090 7.36 1.43 
Portfolio Total538,629 6,712,658 604.79 100.00 6,174,029 515.46 100.00 

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