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Select BCI ESG Equity Fund  |  South African-Equity-General
7.5788    +0.0566    (+0.752%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.1,985 33,105 5.82 3.31 31,120 5.49 3.40 
FirstRand Ltd.12,065 200,937 15.32 8.70 188,872 13.58 8.41 
Investec Ltd.577 9,866 1.30 0.74 9,289 1.05 0.65 
Investec plc510 12,339 1.63 0.93 11,829 1.34 0.83 
Nedbank Group Ltd.1,084 18,064 4.41 2.51 16,980 4.35 2.69 
Standard Bank Group Ltd.2,747 52,821 12.03 6.83 50,074 12.03 7.45 
Banks Total18,968 327,132 40.50 23.02 308,164 37.84 23.43 
Anheuser-Busch InBev SA/NV214 3,576 4.36 2.48 3,362 3.80 2.35 
Beverages Total214 3,576 4.36 2.48 3,362 3.80 2.35 
Cash on call0 0 0.10 0.06 0 0.24 0.15 
Cash on call Total0 0 0.10 0.06 0 0.24 0.15 
Omnia Holdings Ltd.-6,118 0 0.00 0.00 6,118 0.41 0.26 
Chemicals Total-6,118 0 0.00 0.00 6,118 0.41 0.26 
Wilson Bayly Holmes - Ovcon Ltd.0 2,016 0.37 0.21 2,016 0.37 0.23 
Construction and Materials Total0 2,016 0.37 0.21 2,016 0.37 0.23 
ADvTECH Ltd.19,285 19,285 0.63 0.36 0 0.00 0.00 
Consumer Services Total19,285 19,285 0.63 0.36 0 0.00 0.00 
Oceana Group Ltd.0 3,347 0.18 0.10 3,347 0.19 0.12 
Tiger Brands Ltd.317 6,187 1.99 1.13 5,870 1.63 1.01 
Food Producers Total317 9,534 2.17 1.23 9,217 1.82 1.13 
Barloworld Ltd.265 5,761 0.64 0.36 5,496 0.59 0.36 
KAP Ltd.0 96,962 0.20 0.11 96,962 0.24 0.15 
Mondi plc400 6,676 1.94 1.10 6,276 1.71 1.06 
The Bidvest Group Ltd.812 13,543 3.18 1.81 12,731 3.00 1.86 
General Industrials Total1,477 122,942 5.96 3.39 121,465 5.53 3.43 
Life Healthcare Group Holdings Ltd.2,304 58,402 0.83 0.47 56,098 0.78 0.48 
Netcare Ltd.120 54,314 0.76 0.43 54,194 0.71 0.44 
Health Care Providers Total2,424 112,716 1.59 0.90 110,292 1.49 0.92 
Sappi Ltd.979 23,598 0.70 0.40 22,619 0.82 0.51 
Industrial Materials Total979 23,598 0.70 0.40 22,619 0.82 0.51 
Anglo American plc-1,004 7,503 3.91 2.22 8,507 4.39 2.72 
Kumba Iron Ore Ltd.94 2,188 0.62 0.35 2,094 0.65 0.40 
South32 Ltd.0 10,549 0.36 0.20 10,549 0.40 0.25 
Industrial Metals and Mining Total-910 20,240 4.89 2.78 21,150 5.44 3.37 
Grindrod Ltd.0 23,070 0.29 0.16 23,070 0.28 0.17 
Industrial Transportation Total0 23,070 0.29 0.16 23,070 0.28 0.17 
JSE Ltd.3,264 3,264 0.43 0.25 0 0.00 0.00 
Investment Banking and Brokerage Services Total3,264 3,264 0.43 0.25 0 0.00 0.00 
Discovery Ltd.1,389 23,151 4.99 2.83 21,762 4.33 2.68 
Old Mutual Ltd.11,263 187,578 2.25 1.28 176,315 2.11 1.30 
Sanlam Ltd.3,994 66,567 5.91 3.36 62,573 5.22 3.23 
Life Insurance Total16,646 277,296 13.15 7.47 260,650 11.66 7.22 
Santam Ltd.1,610 1,610 0.69 0.39 0 0.00 0.00 
Non-life Insurance Total1,610 1,610 0.69 0.39 0 0.00 0.00 
Bid Corporation Ltd.801 13,349 6.30 3.58 12,548 5.52 3.42 
Clicks Group Ltd.568 9,475 3.53 2.00 8,907 3.00 1.86 
Pick n Pay Stores Ltd.976 21,163 0.57 0.32 20,187 0.56 0.34 
Shoprite Holdings Ltd.1,144 19,064 5.34 3.03 17,920 4.86 3.01 
Personal Care, Drug and Grocery Stores Total3,489 63,051 15.73 8.94 59,562 13.94 8.63 
Aspen Pharmacare Holdings Ltd.927 15,452 1.85 1.05 14,525 2.36 1.46 
Pharmaceuticals and Biotechnology Total927 15,452 1.85 1.05 14,525 2.36 1.46 
AngloGold Ashanti plc528 8,817 7.03 4.00 8,289 5.78 3.58 
Gold Fields Ltd.2,139 35,623 14.81 8.42 33,484 13.95 8.64 
Impala Platinum Holdings Ltd.2,160 35,994 5.74 3.26 33,834 4.30 2.66 
Northam Platinum Holdings Ltd.841 14,035 2.72 1.54 13,194 1.76 1.09 
Sibanye Stillwater Ltd.6,764 112,659 3.64 2.07 105,895 2.19 1.36 
Valterra Platinum Ltd.5,667 8,447 6.68 3.80 2,780 2.09 1.29 
Precious Metals and Mining Total18,099 215,575 40.62 23.08 197,476 30.08 18.63 
NEPI Rockcastle NV1,253 16,444 2.23 1.27 15,191 2.01 1.25 
Real Estate Investment and Services Total1,253 16,444 2.23 1.27 15,191 2.01 1.25 
Growthpoint Properties Ltd.8,418 136,768 1.81 1.03 128,350 1.66 1.03 
Hammerson plc0 3,894 0.29 0.16 3,894 0.23 0.14 
Redefine Properties Ltd.14,061 286,671 1.30 0.74 272,610 1.15 0.71 
Shaftesbury Capital plc885 5,441 0.21 0.12 4,556 0.14 0.08 
Sirius Real Estate Ltd.2,030 18,052 0.44 0.25 16,022 0.32 0.20 
Real Estate Investment Trusts Total25,394 450,826 4.05 2.30 425,432 3.50 2.17 
Motus Holdings Ltd.-5,548 0 0.00 0.00 5,548 0.48 0.30 
Truworths International Ltd.14,632 14,632 1.04 0.59 0 0.00 0.00 
Woolworths Holdings Ltd.35,809 35,809 1.86 1.06 0 0.00 0.00 
Retailers Total44,893 50,441 2.90 1.65 5,548 0.48 0.30 
Bytes Technology Group plc136 1,541 0.19 0.11 1,405 0.16 0.10 
Naspers Ltd.-825 3,265 18.10 10.28 4,090 18.58 11.50 
Prosus NV163 9,469 9.38 5.33 9,306 7.83 4.85 
Software and Computer Services Total-526 14,275 27.66 15.72 14,801 26.57 16.46 
MTN Group Ltd.-70,493 0 0.00 0.00 70,493 8.74 5.41 
MultiChoice Group Ltd.623 10,402 1.22 0.69 9,779 1.08 0.67 
Telkom SA SOC Ltd.11,238 11,238 0.59 0.34 0 0.00 0.00 
Vodacom Group Ltd.1,440 23,983 3.28 1.86 22,543 2.78 1.72 
Telecommunications Service Providers Total-57,192 45,623 5.09 2.89 102,815 12.59 7.80 
Sun International Ltd.-5,725 0 0.00 0.00 5,725 0.24 0.15 
Travel and Leisure Total-5,725 0 0.00 0.00 5,725 0.24 0.15 
Portfolio Total88,768 1,817,966 175.98 100.00 1,729,198 161.49 100.00 

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