Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Absa Group Ltd.	734	31,299	7.49	3.39	30,565	5.53	2.72
FirstRand Ltd.	5,085	216,851	19.68	8.91	211,766	16.48	8.12
Investec Ltd.	152	9,901	1.21	0.55	9,749	1.25	0.62
Investec plc	-1,104	11,814	1.44	0.65	12,918	1.66	0.82
Nedbank Group Ltd.	552	18,625	4.96	2.25	18,073	3.87	1.91
Standard Bank Group Ltd.	1,239	53,590	15.56	7.05	52,351	12.37	6.09
Banks Total	6,658	342,080	50.35	22.79	335,422	41.16	20.27
Anheuser-Busch InBev SA/NV	106	3,654	3.91	1.77	3,548	3.66	1.80
Beverages Total	106	3,654	3.91	1.77	3,548	3.66	1.80
Cash on call	0	0	0.22	0.10	0	0.33	0.16
Cash on call Total	0	0	0.22	0.10	0	0.33	0.16
Wilson Bayly Holmes - Ovcon Ltd.	45	1,560	0.26	0.12	1,515	0.23	0.11
Construction and Materials Total	45	1,560	0.26	0.12	1,515	0.23	0.11
ADvTECH Ltd.	668	22,564	0.84	0.38	21,896	0.69	0.34
Consumer Services Total	668	22,564	0.84	0.38	21,896	0.69	0.34
Oceana Group Ltd.	153	3,538	0.20	0.09	3,385	0.17	0.08
Tiger Brands Ltd.	165	6,689	2.45	1.11	6,524	2.01	0.99
Food Producers Total	318	10,227	2.65	1.20	9,909	2.18	1.07
Hammerson Plc	-5,030	0	0.00	0.00	5,030	0.34	0.17
Foreign Property Total	-5,030	0	0.00	0.00	5,030	0.34	0.17
Barloworld Ltd.	-5,841	0	0.00	0.00	5,841	0.69	0.34
KAP Ltd.	3,434	101,779	0.20	0.09	98,345	0.17	0.08
Mondi plc	208	7,005	1.43	0.65	6,797	1.61	0.79
The Bidvest Group Ltd.	410	13,846	3.29	1.49	13,436	2.83	1.40
General Industrials Total	-1,789	122,630	4.91	2.22	124,419	5.29	2.61
Life Healthcare Group Holdings Ltd.	2,010	59,710	0.68	0.31	57,700	0.67	0.33
Netcare Ltd.	1,478	49,977	0.79	0.36	48,499	0.69	0.34
Health Care Providers Total	3,488	109,687	1.47	0.67	106,199	1.36	0.67
Sappi Ltd.	828	24,602	0.60	0.27	23,774	0.55	0.27
Industrial Materials Total	828	24,602	0.60	0.27	23,774	0.55	0.27
Anglo American plc	-252	7,191	4.93	2.23	7,443	4.80	2.36
Kumba Iron Ore Ltd.	74	2,228	0.78	0.35	2,154	0.70	0.35
South32 Ltd.	251	9,144	0.36	0.16	8,893	0.28	0.14
Industrial Metals and Mining Total	73	18,563	6.07	2.75	18,490	5.79	2.85
Grindrod Ltd.	813	24,144	0.41	0.19	23,331	0.35	0.17
Industrial Transportation Total	813	24,144	0.41	0.19	23,331	0.35	0.17
JSE Ltd.	75	3,267	0.47	0.21	3,192	0.41	0.20
Investment Banking and Brokerage Services Total	75	3,267	0.47	0.21	3,192	0.41	0.20
Discovery Ltd.	845	24,615	5.60	2.54	23,770	4.70	2.32
Old Mutual Ltd.	5,092	191,196	2.85	1.29	186,104	2.48	1.22
Sanlam Ltd.	1,555	66,335	6.53	2.96	64,780	5.38	2.65
Life Insurance Total	7,492	282,146	14.98	6.78	274,654	12.56	6.19
Santam Ltd.	44	1,499	0.64	0.29	1,455	0.55	0.27
Non-life Insurance Total	44	1,499	0.64	0.29	1,455	0.55	0.27
Bid Corporation Ltd.	401	13,709	5.78	2.62	13,308	5.75	2.83
Clicks Group Ltd.	201	9,601	3.23	1.46	9,400	3.33	1.64
Pick n Pay Stores Ltd.	725	21,543	0.54	0.24	20,818	0.52	0.26
Shoprite Holdings Ltd.	455	19,731	5.33	2.41	19,276	5.28	2.60
Personal Care, Drug and Grocery Stores Total	1,782	64,584	14.88	6.74	62,802	14.88	7.33
Aspen Pharmacare Holdings Ltd.	445	15,072	1.76	0.80	14,627	1.40	0.69
Pharmaceuticals and Biotechnology Total	445	15,072	1.76	0.80	14,627	1.40	0.69
AngloGold Ashanti plc	-197	8,628	12.37	5.60	8,825	10.50	5.17
Gold Fields Ltd.	908	36,420	26.43	11.96	35,512	25.47	12.54
Impala Platinum Holdings Ltd.	916	36,801	9.64	4.36	35,885	7.81	3.85
Northam Platinum Holdings Ltd.	551	14,164	4.77	2.16	13,613	3.80	1.87
Sibanye Stillwater Ltd.	3,409	115,183	6.97	3.15	111,774	5.50	2.71
Valterra Platinum Ltd.	279	10,795	15.22	6.89	10,516	12.70	6.26
Precious Metals and Mining Total	5,866	221,991	75.40	34.13	216,125	65.77	32.40
NEPI Rockcastle NV	208	16,523	2.41	1.09	16,315	2.25	1.11
Real Estate Investment and Services Total	208	16,523	2.41	1.09	16,315	2.25	1.11
Growthpoint Properties Ltd.	4,483	139,607	2.40	1.08	135,124	1.99	0.98
Hammerson plc	5,831	5,831	0.43	0.19	0	0.00	0.00
Redefine Properties Ltd.	9,868	293,092	1.76	0.80	283,224	1.40	0.69
Shaftesbury Capital plc	-582	6,359	0.21	0.09	6,941	0.23	0.11
Sirius Real Estate Ltd.	510	17,241	0.38	0.17	16,731	0.38	0.19
Real Estate Investment Trusts Total	20,110	462,130	5.17	2.34	442,020	4.01	1.97
Truworths International Ltd.	669	15,126	0.86	0.39	14,457	0.79	0.39
Woolworths Holdings Ltd.	981	40,022	2.24	1.01	39,041	1.95	0.96
Retailers Total	1,650	55,148	3.10	1.40	53,498	2.74	1.35
Bytes Technology Group plc	1,559	4,146	0.34	0.15	2,587	0.24	0.12
Naspers Ltd.	12,939	16,273	17.97	8.14	3,334	21.01	10.35
Prosus NV	-766	7,742	7.92	3.59	8,508	10.42	5.13
Software and Computer Services Total	13,732	28,161	26.24	11.88	14,429	31.67	15.60
MultiChoice Group Ltd.	-8,912	0	0.00	0.00	8,912	1.11	0.55
Telkom SA SOC Ltd.	351	11,855	0.70	0.32	11,504	0.59	0.29
Vodacom Group Ltd.	726	24,520	3.46	1.57	23,794	3.16	1.56
Telecommunications Service Providers Total	-7,835	36,375	4.16	1.89	44,210	4.86	2.39
Portfolio Total	49,747	1,866,607	220.90	100.00	1,816,860	203.04	100.00

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