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Obsidian SCI Equity Fund  |  South African-Equity-General
21.9481    +0.1878    (+0.863%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-70,348 84,784 20.45 3.27 155,132 37.13 6.14 
Capitec Bank Holdings Ltd.-38 3,006 12.39 1.98 3,044 12.65 2.09 
FirstRand Ltd.-42,646 106,878 9.21 1.47 149,524 13.57 2.24 
Investec plc40,670 85,962 11.12 1.78 45,292 5.53 0.91 
Nedbank Group Ltd.-23,320 6,432 1.72 0.27 29,752 7.92 1.31 
Standard Bank Group Ltd.-13,174 100,882 30.71 4.91 114,056 33.12 5.48 
Banco Bradesco SA83,921 226,973 14.18 2.27 143,052 7.89 1.31 
Grupo Financiero Banorte SAB de CV11,864 11,864 11.26 1.80 0 0.00 0.00 
Banks Total-13,071 626,781 111.04 17.74 639,852 117.82 19.48 
Alcoa Incorporated20 1,272 1.44 0.23 1,252 1.10 0.18 
Freeport-McMoran C&G-3,458 528 1.53 0.25 3,986 3.35 0.55 
Rheinmetal Berlin10,808 10,900 1.64 0.26 92 2.79 0.46 
YELLOW CAKE PLC0 13,199 1.78 0.28 13,199 1.74 0.29 
Basic Resources Total7,370 25,899 6.39 1.02 18,529 8.99 1.49 
Cash on call0 0 28.46 4.55 0 29.89 4.94 
Margin Account0 0 4.56 0.73 0 0.81 0.13 
Cash on call Total0 0 33.01 5.27 0 30.70 5.08 
Sasol Ltd.-10,079 42,347 9.54 1.52 52,426 5.57 0.92 
Chemicals Total-10,079 42,347 9.54 1.52 52,426 5.57 0.92 
Raubex Group Ltd.352 22,459 1.09 0.17 22,107 0.99 0.16 
Wilson Bayly Holmes - Ovcon Ltd.-22,329 0 0.00 0.00 22,329 3.73 0.62 
Construction and Materials Total-21,977 22,459 1.09 0.17 44,436 4.72 0.78 
Advtech Ltd.2,952 188,620 7.96 1.27 185,668 6.91 1.14 
Zeda Ltd.1,809 115,554 1.54 0.25 113,745 1.60 0.27 
Consumer Services Total4,761 304,174 9.50 1.52 299,413 8.52 1.41 
Alphabet Inc C-2,898 0 0.00 0.00 2,898 15.03 2.49 
Constellation Brands Class A25 1,616 4.15 0.66 1,591 3.64 0.60 
Tencent Holdings Ltd23 1,439 1.56 0.25 1,416 1.80 0.30 
Cyclical Goods & Services Total-2,850 3,055 5.71 0.91 5,905 20.46 3.38 
Equity Derivative0 0 52.45 8.38 0 -0.92 -0.15 
Derivatives Total0 0 52.45 8.38 0 -0.92 -0.15 
ChevronTexaco Corp432 432 1.53 0.24 0 0.00 0.00 
Gazprom OAO-4,806 0 0.00 0.00 4,806 0.00 0.00 
Lukoil Holdings-2,504 0 0.00 0.00 2,504 0.00 0.00 
Shell Transport & Trading (Royal Dutch/Shell Group)8,239 13,129 17.20 2.75 4,890 5.95 0.98 
Energy Total1,361 13,561 18.73 2.99 12,200 5.95 0.98 
iShares MSCI Brazil Index Fund42 2,661 1.75 0.28 2,619 1.38 0.23 
iShares MSCI China ETF119 7,610 5.18 0.83 7,491 5.01 0.83 
LVMH Moet Hennessy0 217 1.98 0.32 217 2.72 0.45 
Equities Total161 10,488 8.91 1.42 10,327 9.12 1.51 
NewPall0 1 0.00 0.00 1 0.00 0.00 
NewPlat-2,797 9,741 3.06 0.49 12,538 3.99 0.66 
NewGold-6,317 23,202 16.84 2.69 29,519 19.62 3.24 
Sygnia Itrix MSCI Emerging Markets 50 ETF0 33,077 0.82 0.13 33,077 0.79 0.13 
Exchange Traded Funds Total-9,114 66,021 20.72 3.31 75,135 24.40 4.03 
Channel VAS Investments Ltd.1,999 127,726 2.50 0.40 125,727 2.57 0.43 
Finance and Credit Services Total1,999 127,726 2.50 0.40 125,727 2.57 0.43 
Grupo Financiero Banamex Accival SA de CV21,486 33,164 4.23 0.68 11,678 8.98 1.49 
Mitsubishi UFJ Financial Group Inc167 10,664 3.10 0.49 10,497 2.76 0.46 
Financial Services Total21,653 43,828 7.33 1.17 22,175 11.74 1.94 
Astral Foods Ltd.-17,919 0 0.00 0.00 17,919 4.78 0.79 
Food Producers Total-17,919 0 0.00 0.00 17,919 4.78 0.79 
Australia - Currency0 0 0.00 0.00 0 0.00 0.00 
European - Currency0 0 3.19 0.51 0 0.37 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 0.05 0.01 0 0.02 0.00 
USA - Currency0 0 1.08 0.17 0 0.93 0.15 
For Currency Total0 0 4.32 0.69 0 1.32 0.22 
Foreign - Equities-5,566 0 4.01 0.64 5,566 3.61 0.60 
Foreign - Unit Trusts0 0 0.00 0.00 0 1.90 0.32 
Foreign Invest Total-5,566 0 4.01 0.64 5,566 5.52 0.91 
Segro PLC-11,211 0 0.00 0.00 11,211 1.80 0.30 
Sirius Real Estate Ltd-79,271 0 0.00 0.00 79,271 1.70 0.28 
Foreign Property Total-90,482 0 0.00 0.00 90,482 3.50 0.58 
MMC (Mining and Metallurgical Company NORILSK NICKEL)-1,450 0 0.00 0.00 1,450 0.00 0.00 
Goods & Services Total-1,450 0 0.00 0.00 1,450 0.00 0.00 
Netcare Ltd.5,881 375,740 6.21 0.99 369,859 5.85 0.97 
Health Care Providers Total5,881 375,740 6.21 0.99 369,859 5.85 0.97 
Anglo American plc-9,953 19,670 14.16 2.26 29,623 20.29 3.36 
BHP Group Ltd.-136 10,876 6.59 1.05 11,012 5.58 0.92 
Glencore plc116,815 152,838 19.56 3.13 36,023 3.28 0.54 
Industrial Metals and Mining Total106,726 183,384 40.31 6.44 76,658 29.16 4.82 
Alexander Forbes Group Holdings Ltd.88,669 88,669 0.58 0.09 0 0.00 0.00 
Coronation Fund Managers Ltd.-88,572 296,780 13.10 2.09 385,352 18.02 2.98 
JSE Ltd.-11,047 59,835 9.56 1.53 70,882 10.17 1.68 
Ninety One plc-105,004 9,654 0.50 0.08 114,658 5.54 0.92 
PSG Financial Services Ltd.-6,857 548,738 14.65 2.34 555,595 15.14 2.50 
Reinet Investments SCA-4,136 0 0.00 0.00 4,136 2.40 0.40 
Investment Banking and Brokerage Services Total-126,947 1,003,676 38.39 6.13 1,130,623 51.26 8.48 
Clientèle Ltd.-37,538 76,674 1.27 0.20 114,212 1.60 0.26 
Discovery Ltd.-8,201 37,296 9.26 1.48 45,497 10.35 1.71 
Old Mutual Ltd.-892,112 0 0.00 0.00 892,112 13.29 2.20 
Life Insurance Total-937,851 113,970 10.53 1.68 1,051,821 25.24 4.17 
Canal Plus82,673 82,673 3.73 0.60 0 0.00 0.00 
Media Total82,673 82,673 3.73 0.60 0 0.00 0.00 
iShares China Large Cap UCITS ETF40 2,584 4.48 0.72 2,544 4.66 0.77 
iShares Core MSCI EM IMI UCITS ETF-1,997 2,435 1.89 0.30 4,432 3.31 0.55 
iShares Core MSCI Japan IMI UCITS ETF15,589 15,589 18.90 3.02 0 0.00 0.00 
Offshore Intern Total13,632 20,608 25.27 4.04 6,976 7.98 1.32 
BP Plc1,948 1,948 1.57 0.25 0 0.00 0.00 
TotalEnergies SE994 994 1.55 0.25 0 0.00 0.00 
Oil and Gas Total2,942 2,942 3.12 0.50 0 0.00 0.00 
Pick n Pay Stores Ltd.159,946 159,946 3.05 0.49 0 0.00 0.00 
Shoprite Holdings Ltd.33,440 33,440 9.22 1.47 0 0.00 0.00 
Personal Care, Drug and Grocery Stores Total193,386 193,386 12.28 1.96 0 0.00 0.00 
Northam Platinum Holdings Ltd.-29,612 14,783 5.03 0.80 44,395 14.97 2.47 
Pan African Resources plc-466,452 243,893 7.68 1.23 710,345 19.13 3.16 
Valterra Platinum Ltd.-7,421 15,128 21.19 3.39 22,549 31.78 5.26 
Precious Metals and Mining Total-503,485 273,804 33.90 5.42 777,289 65.88 10.89 
Fairvest Ltd.2,688 171,772 1.10 0.18 169,084 1.21 0.20 
Real Estate Investment Trusts Total2,688 171,772 1.10 0.18 169,084 1.21 0.20 
Cashbuild Ltd.61 3,899 0.51 0.08 3,838 0.52 0.09 
Combined Motor Holdings Ltd.2,740 175,041 6.16 0.98 172,301 6.36 1.05 
Lewis Group Ltd.-7,300 208,159 16.44 2.63 215,459 19.38 3.20 
Motus Holdings Ltd.-20,666 57,826 6.71 1.07 78,492 9.57 1.58 
Mr Price Group Ltd.19,905 23,774 3.65 0.58 3,869 0.68 0.11 
We Buy Cars Holdings Ltd.-37,386 0 0.00 0.00 37,386 1.79 0.30 
Woolworths Holdings Ltd.-2,333 186,628 9.47 1.51 188,961 10.58 1.75 
Retailers Total-44,979 655,327 42.93 6.86 700,306 48.87 8.08 
Altron Ltd.65,546 153,446 3.05 0.49 87,900 1.75 0.29 
Datatec Ltd.626 40,021 2.80 0.45 39,395 3.11 0.51 
Karooooo Ltd.65 4,145 3.51 0.56 4,080 3.11 0.51 
Naspers Ltd.401 25,649 22.11 3.53 25,248 27.89 4.61 
Prosus NV196 12,526 9.63 1.54 12,330 12.62 2.09 
Software and Computer Services Total66,834 235,787 41.10 6.57 168,953 48.48 8.02 
Amazon.Com-437 1,969 7.02 1.12 2,406 9.20 1.52 
Dell Technologies Inc9 558 1.57 0.25 549 1.15 0.19 
Meta Platforms Inc4 262 2.57 0.41 258 2.82 0.47 
Microsoft Corporation1,593 1,593 10.09 1.61 0 0.00 0.00 
Nvidia Corporation1,464 3,532 10.54 1.68 2,068 6.39 1.06 
Taiwan Semiconductor Manufacturing Co Ltd-376 218 1.26 0.20 594 2.99 0.49 
Technology Total2,257 8,132 33.05 5.28 5,875 22.55 3.73 
MTN Group Ltd.41,703 63,058 12.32 1.97 21,355 3.62 0.60 
Telkom SA SOC Ltd.-3,333 266,693 15.68 2.51 270,026 15.93 2.63 
Telecommunications Service Providers Total38,370 329,751 28.01 4.47 291,381 19.55 3.23 
British American Tobacco plc-4,895 0 0.00 0.00 4,895 4.61 0.76 
Tobacco Total-4,895 0 0.00 0.00 4,895 4.61 0.76 
Southern Sun Ltd.6,380 407,656 4.16 0.66 401,276 4.11 0.68 
Sun International Ltd.2,164 138,284 6.55 1.05 136,120 5.26 0.87 
Travel and Leisure Total8,544 545,940 10.71 1.71 537,396 9.37 1.55 
Portfolio Total-1,229,427 5,483,231 625.88 100.00 6,712,658 604.79 100.00 

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