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Sterling Invest Alpha Worldwide Prescient Fund  |  Worldwide-Multi Asset-Flexible
1.5885    -0.0030    (-0.189%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call13.98 5.23 9.03 3.55 
Cash on call Total13.98 5.23 9.03 3.55 
AECI Ltd.90,000 10.51 3.93 90,000 8.04 3.16 
Sasol Ltd.-65,000 0.00 0.00 65,000 6.90 2.71 
Chemicals Total-65,000 90,000 10.51 3.93 155,000 14.94 5.88 
Zeda Ltd.475,000 6.32 2.36 475,000 6.70 2.63 
Alibaba Group Holdings Limited4,350 9.03 3.38 4,350 10.60 4.17 
Trip.com Group Ltd3,000 2.51 0.94 3,000 3.59 1.41 
Consumer Services Total482,350 17.85 6.68 482,350 20.88 8.21 
Alphabet Inc A-1,000 0.00 0.00 1,000 5.19 2.04 
Booking Holdings75 125 8.76 3.28 50 4.49 1.76 
JDcom15,000 7.38 2.76 15,000 7.12 2.80 
Uber Technologies2,750 3.27 1.22 2,750 3.73 1.47 
Cyclical Goods & Services Total-925 17,875 19.41 7.27 18,800 20.53 8.07 
PayPal Holdings Inc6,750 12,250 9.31 3.48 5,500 5.37 2.11 
Financial Services Total6,750 12,250 9.31 3.48 5,500 5.37 2.11 
Nestle SA3,000 4.98 1.86 3,000 4.91 1.93 
Nomad Foods Incorporated.4,100 22,500 3.72 1.39 18,400 3.81 1.50 
Sprouts Farmers Market Inc4,000 4,000 5.26 1.97 0.00 0.00 
Food & Beverage Total8,100 29,500 13.96 5.23 21,400 8.72 3.43 
Libstar Holdings Ltd.1,725,000 7.76 2.91 1,725,000 8.16 3.21 
Food Producers Total1,725,000 7.76 2.91 1,725,000 8.16 3.21 
European - Currency0.02 0.01 0.02 0.01 
United Kingdom - Currency0.01 0.01 0.01 0.00 
USA - Currency0.14 0.05 5.93 2.33 
For Currency Total0.17 0.06 5.96 2.34 
Foreign - Equities3.90 1.46 4.38 1.72 
Foreign - Unit Trusts0.07 0.03 0.07 0.03 
Foreign Invest Total3.98 1.49 4.45 1.75 
Airbnb Inc3,250 6.81 2.55 3,250 7.36 2.89 
Foreign Property Total3,250 6.81 2.55 3,250 7.36 2.89 
Oasis Crescent Equity - B47,499 47,499 0.01 0.00 0.00 0.00 
General Equity Total47,499 47,499 0.01 0.00 0.00 0.00 
KAP Ltd.5,250,000 10.45 3.91 5,250,000 10.08 3.96 
Mondi plc35,000 6.76 2.53 35,000 7.13 2.80 
General Industrials Total5,285,000 17.21 6.44 5,285,000 17.21 6.77 
Global Payments Inc1,000 6,750 7.61 2.85 5,750 7.54 2.97 
Goods & Services Total1,000 6,750 7.61 2.85 5,750 7.54 2.97 
Netcare Ltd.301,000 4.95 1.85 301,000 4.76 1.87 
Health Care Providers Total301,000 4.95 1.85 301,000 4.76 1.87 
Prescient Corporate Money Market - B220 1,196 0.00 0.00 1,176 0.00 0.00 
Income Total20 1,196 0.00 0.00 1,176 0.00 0.00 
African Rainbow Minerals Ltd.35,000 7.97 2.98 35,000 6.96 2.74 
Master Drilling Group Ltd.200,000 3.55 1.33 200,000 3.20 1.26 
Industrial Metals and Mining Total235,000 11.52 4.31 235,000 10.16 4.00 
Argent Industrial Ltd.150,000 4.73 1.77 150,000 4.92 1.93 
Invicta Holdings Ltd.222,500 8.23 3.08 222,500 8.23 3.24 
Industrial Support Services Total372,500 12.96 4.85 372,500 13.15 5.17 
Purple Group Ltd.242,925 7,998,469 15.20 5.69 7,755,544 17.37 6.83 
Investment Banking and Brokerage Services Total242,925 7,998,469 15.20 5.69 7,755,544 17.37 6.83 
Nu-World Holdings Ltd.1,871 109,084 2.95 1.10 107,213 2.96 1.16 
Leisure Goods Total1,871 109,084 2.95 1.10 107,213 2.96 1.16 
Caxton and CTP Publishers and Printers Ltd.622,867 8.10 3.03 622,867 8.21 3.23 
Media Total622,867 8.10 3.03 622,867 8.21 3.23 
Prescient Money Market - B143 2,448 0.00 0.00 2,405 0.00 0.00 
Money Market Total43 2,448 0.00 0.00 2,405 0.00 0.00 
Exxaro Resources Ltd.40,112 8.94 3.35 40,112 7.18 2.82 
Oil, Gas and Coal Total40,112 8.94 3.35 40,112 7.18 2.82 
The SPAR Group Ltd.15,000 80,000 5.03 1.88 65,000 6.21 2.44 
Personal Care, Drug and Grocery Stores Total15,000 80,000 5.03 1.88 65,000 6.21 2.44 
Aspen Pharmacare Holdings Ltd.85,000 10.97 4.11 85,000 9.93 3.90 
Pharmaceuticals and Biotechnology Total85,000 10.97 4.11 85,000 9.93 3.90 
Burstone Group Ltd.675,000 6.06 2.27 675,000 6.17 2.43 
Real Estate Investment Trusts Total675,000 6.06 2.27 675,000 6.17 2.43 
JD Sports Fashion PLC352,500 5.57 2.09 352,500 6.63 2.61 
Nike Incorporated2,756 2.42 0.91 2,756 2.80 1.10 
Retail Total355,256 7.99 2.99 355,256 9.43 3.71 
Mr Price Group Ltd.7,500 57,500 8.72 3.27 50,000 8.75 3.44 
Retailers Total7,500 57,500 8.72 3.27 50,000 8.75 3.44 
Araxi Ltd.3,799,495 6.27 2.35 3,799,495 7.20 2.83 
Naspers Ltd.960 7,000 6.00 2.25 6,040 6.67 2.62 
Software and Computer Services Total960 3,806,495 12.27 4.59 3,805,535 13.87 5.45 
Adobe Systems1,700 1,700 6.97 2.61 0.00 0.00 
Intuit Incorporated800 800 5.84 2.19 0.00 0.00 
Rightmove PLC52,750 104,500 10.07 3.77 51,750 5.99 2.35 
Technology Total55,250 107,000 22.89 8.57 51,750 5.99 2.35 
Portfolio Total320,993 22,548,401 267.13 100.00 22,227,408 254.30 100.00