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Methodical BCI Equity Fund  |  South African-Equity-General
2.0671    +0.0288    (+1.413%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors-311 0 0.00 0.00 311 1.51 0.28 
Auto Total-311 0 0.00 0.00 311 1.51 0.28 
Capitec Bank Holdings Ltd.-4,269 0 0.00 0.00 4,269 13.15 2.47 
Standard Bank Group Ltd.-10,639 0 0.00 0.00 10,639 2.56 0.48 
Banks Total-14,908 0 0.00 0.00 14,908 15.71 2.95 
Anheuser-Busch InBev SA/NV10,676 10,676 13.01 2.08 0 0.00 0.00 
Beverages Total10,676 10,676 13.01 2.08 0 0.00 0.00 
Cash on call0 0 2.93 0.47 0 23.42 4.40 
Margin Account0 0 0.00 0.00 0 1.72 0.32 
Cash on call Total0 0 2.93 0.47 0 25.14 4.73 
AECI Ltd.-1,259 2,613 0.28 0.04 3,872 0.38 0.07 
Chemicals Total-1,259 2,613 0.28 0.04 3,872 0.38 0.07 
Raubex Group Ltd.-19,805 0 0.00 0.00 19,805 0.88 0.17 
Construction and Materials Total-19,805 0 0.00 0.00 19,805 0.88 0.17 
Archer Aviation Inc20,622 20,622 3.84 0.61 0 0.00 0.00 
Royal Caribbean Cruises Limited-215 0 0.00 0.00 215 0.83 0.16 
United Airlines Holdings Inc-1,445 0 0.00 0.00 1,445 1.87 0.35 
Cyclical Goods & Services Total18,962 20,622 3.84 0.61 1,660 2.70 0.51 
Equity Derivative0 0 0.00 0.00 0 -0.15 -0.03 
Derivatives Total0 0 0.00 0.00 0 -0.15 -0.03 
NRG Energy Inc93 93 0.27 0.04 0 0.00 0.00 
Energy Total93 93 0.27 0.04 0 0.00 0.00 
iShares 1-3 Year Treasury Bond ETF2,131 3,605 5.31 0.85 1,474 2.24 0.42 
iShares MSCI USA Quality Factor ETF-421 1,881 6.07 0.97 2,302 7.18 1.35 
SPDR Gold Shares-1,005 0 0.00 0.00 1,005 5.25 0.99 
SPDR S&P 500 ETF463 1,566 17.14 2.74 1,103 11.29 2.12 
VanEck Vectors Gold Miners ETF2,886 5,680 5.12 0.82 2,794 2.34 0.44 
Equities Total4,054 12,732 33.64 5.37 8,678 28.30 5.32 
NewGold-4,454 0 0.00 0.00 4,454 2.37 0.45 
Exchange Traded Funds Total-4,454 0 0.00 0.00 4,454 2.37 0.45 
DoorDash Inc-401 0 0.00 0.00 401 1.35 0.25 
Food & Beverage Total-401 0 0.00 0.00 401 1.35 0.25 
Tiger Brands Ltd.86,023 86,023 27.66 4.41 0 0.00 0.00 
Food Producers Total86,023 86,023 27.66 4.41 0 0.00 0.00 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 0.62 0.10 0 6.72 1.26 
For Currency Total0 0 0.62 0.10 0 6.72 1.26 
Foreign - Equities0 0 23.93 3.82 0 16.88 3.17 
Foreign Invest Total0 0 23.93 3.82 0 16.88 3.17 
Barloworld Ltd.-160 10,422 1.16 0.18 10,582 1.13 0.21 
General Industrials Total-160 10,422 1.16 0.18 10,582 1.13 0.21 
3M Company-218 0 0.00 0.00 218 0.58 0.11 
Axon Enterprise Inc.-199 8 0.12 0.02 207 2.04 0.38 
Philip Morris International-375 13 0.04 0.01 388 1.11 0.21 
Roblox Corporation233 233 0.44 0.07 0 0.00 0.00 
Goods & Services Total-559 254 0.60 0.10 813 3.73 0.70 
Gilead Sciences Incorporated-675 0 0.00 0.00 675 1.39 0.26 
Healthcare Total-675 0 0.00 0.00 675 1.39 0.26 
Super Group Ltd.10,201 10,201 0.16 0.03 0 0.00 0.00 
Industrial Transportation Total10,201 10,201 0.16 0.03 0 0.00 0.00 
Methodical BCI Global Dynamic - B50 79,673,209 127.80 20.40 79,673,209 104.54 19.65 
International Total0 79,673,209 127.80 20.40 79,673,209 104.54 19.65 
JSE Ltd.-3,496 0 0.00 0.00 3,496 0.43 0.08 
Quilter plc-437,674 0 0.00 0.00 437,674 15.52 2.92 
Investment Banking and Brokerage Services Total-441,170 0 0.00 0.00 441,170 15.95 3.00 
Discovery Ltd.-71,479 95,458 20.56 3.28 166,937 33.24 6.25 
Momentum Group Ltd.235,501 489,674 16.83 2.69 254,173 8.05 1.51 
Life Insurance Total164,022 585,132 37.39 5.97 421,110 41.29 7.76 
OUTsurance Group Ltd.-108,474 340,518 26.68 4.26 448,992 31.34 5.89 
Non-life Insurance Total-108,474 340,518 26.68 4.26 448,992 31.34 5.89 
EQT Corp-695 0 0.00 0.00 695 0.68 0.13 
Oil and Gas Total-695 0 0.00 0.00 695 0.68 0.13 
Compagnie Financière Richemont SA-1,911 3,278 10.92 1.74 5,189 16.57 3.12 
Personal Goods Total-1,911 3,278 10.92 1.74 5,189 16.57 3.12 
AngloGold Ashanti plc-3,939 0 0.00 0.00 3,939 2.75 0.52 
DRDGOLD Ltd.-16,652 122,615 2.88 0.46 139,267 3.94 0.74 
Gold Fields Ltd.-6,169 0 0.00 0.00 6,169 2.57 0.48 
Harmony Gold Mining Company Ltd.-10,504 0 0.00 0.00 10,504 2.80 0.53 
Impala Platinum Holdings Ltd.106,049 223,714 35.65 5.69 117,665 14.96 2.81 
Northam Platinum Holdings Ltd.106,214 155,341 30.05 4.80 49,127 6.57 1.23 
Pan African Resources plc133,512 3,281,720 36.13 5.77 3,148,208 32.05 6.03 
Sibanye Stillwater Ltd.1,190,938 1,190,938 38.47 6.14 0 0.00 0.00 
Valterra Platinum Ltd.2,794 7,829 6.20 0.99 5,035 3.78 0.71 
Precious Metals and Mining Total1,502,243 4,982,157 149.38 23.84 3,479,914 69.41 13.05 
Hammerson plc28,376 28,376 2.09 0.33 0 0.00 0.00 
Hyprop Investments Ltd.-40,937 0 0.00 0.00 40,937 1.72 0.32 
Shaftesbury Capital plc3,553 3,553 0.14 0.02 0 0.00 0.00 
Sirius Real Estate Ltd.8,387 8,387 0.20 0.03 0 0.00 0.00 
Real Estate Investment Trusts Total-621 40,316 2.43 0.39 40,937 1.72 0.32 
Tapestry Inc-1,433 0 0.00 0.00 1,433 1.85 0.35 
Retail Total-1,433 0 0.00 0.00 1,433 1.85 0.35 
Pepkor Holdings Ltd.-832,966 202,751 5.53 0.88 1,035,717 26.54 4.99 
We Buy Cars Holdings Ltd.-3,095 43,095 2.55 0.41 46,190 1.93 0.36 
Retailers Total-836,061 245,846 8.08 1.29 1,081,907 28.46 5.35 
Bytes Technology Group plc5,850 9,743 1.21 0.19 3,893 0.45 0.08 
Datatec Ltd.23,312 60,838 3.97 0.63 37,526 2.08 0.39 
Naspers Ltd.248 4,992 27.67 4.42 4,744 21.55 4.05 
Prosus NV1,945 29,379 29.10 4.64 27,434 23.10 4.34 
Software and Computer Services Total31,355 104,952 61.95 9.89 73,597 47.17 8.87 
Howmet Aerospace Inc-442 24 0.08 0.01 466 1.11 0.21 
Specialist Securities Total-442 24 0.08 0.01 466 1.11 0.21 
AppLovin Corporation441 713 4.23 0.68 272 1.36 0.26 
Cloudflare Inc48 48 0.17 0.03 0 0.00 0.00 
Fortinet Inc-546 0 0.00 0.00 546 0.97 0.18 
Microstrategy278 391 2.67 0.43 113 0.60 0.11 
NuScale Power Corp3,312 3,312 2.25 0.36 0 0.00 0.00 
Palantir Technologies47 2,516 5.85 0.93 2,469 3.90 0.73 
Rocket Lab USA Inc12,112 12,112 7.62 1.22 0 0.00 0.00 
Upstart Holdings Inc-902 0 0.00 0.00 902 0.78 0.15 
Zscaler Inc14 14 0.08 0.01 0 0.00 0.00 
Technology Total14,804 19,106 22.86 3.65 4,302 7.61 1.43 
AT&T Corporation-1,291 0 0.00 0.00 1,291 0.67 0.13 
Telecom Total-1,291 0 0.00 0.00 1,291 0.67 0.13 
Blu Label Unlimited Group Ltd.-30,409 218,667 3.13 0.50 249,076 1.87 0.35 
MTN Group Ltd.15,701 252,488 35.66 5.69 236,787 29.35 5.52 
Telkom SA SOC Ltd.11,779 81,076 4.29 0.68 69,297 2.56 0.48 
Vodacom Group Ltd.44,064 100,736 13.76 2.20 56,672 6.99 1.31 
Telecommunications Service Providers Total41,135 652,967 56.84 9.07 611,832 40.76 7.66 
British American Tobacco plc-2,948 16,378 14.00 2.23 19,326 14.77 2.78 
Tobacco Total-2,948 16,378 14.00 2.23 19,326 14.77 2.78 
Portfolio Total445,990 86,817,519 626.48 100.00 86,371,529 531.92 100.00 

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