Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Absa Group Ltd.	-17,101	145,702	25.79	3.51	162,803	30.89	5.07
Capitec Bank Holdings Ltd.	-5,346	0	0.00	0.00	5,346	16.76	2.75
FirstRand Ltd.	204,021	634,879	45.61	6.20	430,858	32.73	5.37
Investec Ltd.	19,884	139,074	15.85	2.16	119,190	14.90	2.45
Investec plc	1,752	12,253	1.40	0.19	10,501	1.33	0.22
Nedbank Group Ltd.	23,550	53,312	13.71	1.86	29,762	8.38	1.38
Standard Bank Group Ltd.	13,575	186,062	44.55	6.06	172,487	38.25	6.28
Banks Total	240,335	1,171,282	146.90	19.97	930,947	143.24	23.50
Anheuser-Busch InBev SA/NV	4,552	22,771	25.74	3.50	18,219	17.09	2.80
Beverages Total	4,552	22,771	25.74	3.50	18,219	17.09	2.80
Cash on call	0	0	9.55	1.30	0	24.42	4.01
Margin Account	0	0	4.45	0.61	0	3.26	0.54
Cash on call Total	0	0	14.00	1.90	0	27.68	4.54
Sasol Ltd.	8,409	58,816	4.50	0.61	50,407	4.20	0.69
Chemicals Total	8,409	58,816	4.50	0.61	50,407	4.20	0.69
Raubex Group Ltd.	-20,215	0	0.00	0.00	20,215	1.07	0.18
Construction and Materials Total	-20,215	0	0.00	0.00	20,215	1.07	0.18
Stadio Holdings Ltd.	12,266	626,741	4.74	0.64	614,475	4.24	0.70
Zeda Ltd.	1,921	98,155	1.09	0.15	96,234	1.28	0.21
Consumer Services Total	14,187	724,896	5.83	0.79	710,709	5.52	0.91
Equity Derivative	0	0	15.50	2.11	0	1.01	0.17
Derivatives Total	0	0	15.50	2.11	0	1.01	0.17
Astral Foods Ltd.	5,444	38,077	6.21	0.84	32,633	6.10	1.00
Food Producers Total	5,444	38,077	6.21	0.84	32,633	6.10	1.00
Denmark - Currency	0	0	0.00	0.00	0	0.00	0.00
European - Currency	0	0	0.00	0.00	0	0.00	0.00
Foreign - Currency	0	0	0.00	0.00	0	0.02	0.00
Hong Kong - Currency	0	0	0.00	0.00	0	0.00	0.00
United Kingdom - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	0.00	0.00	0	0.11	0.02
For Currency Total	0	0	0.00	0.00	0	0.12	0.02
Mondi plc	6,187	43,273	11.78	1.60	37,086	10.29	1.69
The Bidvest Group Ltd.	5,306	5,306	1.25	0.17	0	0.00	0.00
General Industrials Total	11,493	48,579	13.03	1.77	37,086	10.29	1.69
Life Healthcare Group Holdings Ltd.	-138,604	0	0.00	0.00	138,604	2.27	0.37
Health Care Providers Total	-138,604	0	0.00	0.00	138,604	2.27	0.37
Sappi Ltd.	11,478	11,478	0.42	0.06	0	0.00	0.00
Industrial Materials Total	11,478	11,478	0.42	0.06	0	0.00	0.00
Afrimat Ltd.	2,462	17,219	1.00	0.14	14,757	1.05	0.17
Anglo American plc	5,500	38,465	19.65	2.67	32,965	18.19	2.98
BHP Group Ltd.	225	10,847	4.76	0.65	10,622	4.89	0.80
Glencore plc	-45,812	39,762	2.68	0.36	85,574	7.15	1.17
Kumba Iron Ore Ltd.	-8,260	4,420	1.38	0.19	12,680	4.14	0.68
South32 Ltd.	51,857	64,725	2.40	0.33	12,868	0.51	0.08
Industrial Metals and Mining Total	5,972	175,438	31.87	4.33	169,466	35.93	5.89
Ninety One Ltd.	88,511	227,173	7.90	1.07	138,662	4.80	0.79
Quilter plc	11,238	78,602	2.75	0.37	67,364	2.40	0.39
Reinet Investments SCA	21,332	27,650	12.31	1.67	6,318	2.83	0.46
Investment Banking and Brokerage Services Total	121,081	333,425	22.96	3.12	212,344	10.02	1.64
Momentum Group Ltd.	15,832	526,968	16.45	2.24	511,136	15.47	2.54
Old Mutual Ltd.	182,520	1,276,586	15.19	2.07	1,094,066	13.69	2.25
Sanlam Ltd.	43,059	301,163	24.92	3.39	258,104	22.42	3.68
Life Insurance Total	241,411	2,104,717	56.56	7.69	1,863,306	51.58	8.46
Bid Corporation Ltd.	12,887	42,510	18.68	2.54	29,623	12.75	2.09
Boxer Retail Ltd.	8,126	56,838	3.99	0.54	48,712	3.14	0.51
Pick n Pay Stores Ltd.	27,712	229,933	6.31	0.86	202,221	6.21	1.02
Shoprite Holdings Ltd.	10,709	41,459	11.31	1.54	30,750	9.06	1.49
Personal Care, Drug and Grocery Stores Total	59,434	370,740	40.28	5.48	311,306	31.16	5.11
Compagnie Financière Richemont SA	585	4,090	12.96	1.76	3,505	9.73	1.60
Personal Goods Total	585	4,090	12.96	1.76	3,505	9.73	1.60
Aspen Pharmacare Holdings Ltd.	19,274	82,981	13.59	1.85	63,707	10.50	1.72
Pharmaceuticals and Biotechnology Total	19,274	82,981	13.59	1.85	63,707	10.50	1.72
AngloGold Ashanti plc	12,340	44,779	30.76	4.18	32,439	13.66	2.24
Gold Fields Ltd.	13,007	117,573	47.67	6.48	104,566	25.84	4.24
Harmony Gold Mining Company Ltd.	10,765	29,175	7.77	1.06	18,410	2.77	0.46
Impala Platinum Holdings Ltd.	2,446	17,108	2.15	0.29	14,662	1.29	0.21
Northam Platinum Holdings Ltd.	-53,590	8,039	1.05	0.14	61,629	6.00	0.98
Sibanye Stillwater Ltd.	360,601	563,326	11.73	1.60	202,725	3.04	0.50
Valterra Platinum Ltd.	7,066	14,610	10.73	1.46	7,544	4.29	0.70
Precious Metals and Mining Total	352,635	794,610	111.87	15.21	441,975	56.89	9.33
Fortress Real Estate Investments Ltd.	43,248	302,486	5.70	0.78	259,238	5.25	0.86
NEPI Rockcastle NV	2,087	2,087	0.28	0.04	0	0.00	0.00
Real Estate Investment and Services Total	45,335	304,573	5.98	0.81	259,238	5.25	0.86
Dipula Properties Ltd.	-196,488	0	0.00	0.00	196,488	1.05	0.17
Growthpoint Properties Ltd.	-74,937	160,939	2.08	0.28	235,876	3.00	0.49
Redefine Properties Ltd.	870,695	1,140,760	4.77	0.65	270,065	1.23	0.20
Stor-Age Property REIT Ltd.	15,123	105,776	1.54	0.21	90,653	1.41	0.23
Real Estate Investment Trusts Total	614,393	1,407,475	8.40	1.14	793,082	6.69	1.10
Pepkor Holdings Ltd.	81,136	567,487	14.49	1.97	486,351	14.08	2.31
The Foschini Group Ltd.	30,727	126,475	15.72	2.14	95,748	16.09	2.64
We Buy Cars Holdings Ltd.	20,694	144,734	6.10	0.83	124,040	5.34	0.88
Woolworths Holdings Ltd.	36,166	177,438	9.05	1.23	141,272	8.81	1.45
Retailers Total	168,723	1,016,134	45.36	6.17	847,411	44.31	7.27
Bytes Technology Group plc	14,706	14,706	1.70	0.23	0	0.00	0.00
Naspers Ltd.	2,147	10,290	46.49	6.32	8,143	33.98	5.58
Prosus NV	-4,323	75,347	63.41	8.62	79,670	59.68	9.79
Software and Computer Services Total	12,530	100,343	111.60	15.17	87,813	93.66	15.37
MTN Group Ltd.	-39,308	197,261	24.31	3.31	236,569	21.76	3.57
Telkom SA SOC Ltd.	26,393	130,888	4.86	0.66	104,495	3.65	0.60
Telecommunications Service Providers Total	-12,915	328,149	29.17	3.97	341,064	25.42	4.17
British American Tobacco plc	2,416	16,894	12.75	1.73	14,478	9.80	1.61
Tobacco Total	2,416	16,894	12.75	1.73	14,478	9.80	1.61
Portfolio Total	1,767,953	9,115,468	735.46	100.00	7,347,515	609.53	100.00

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