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Amplify SCI Equity Fund  |  South African-Equity-SA General
157.0739    -1.1478    (-0.725%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.12,921 239,845 57.85 4.02 226,924 54.32 4.27 
Capitec Bank Holdings Ltd.11,205 12,591 51.90 3.61 1,386 5.76 0.45 
FirstRand Ltd.137,300 1,231,041 106.04 7.38 1,093,741 99.26 7.80 
Investec Ltd.-3,217 104,626 13.35 0.93 107,843 13.18 1.03 
Investec plc2,201 17,724 2.29 0.16 15,523 1.90 0.15 
Nedbank Group Ltd.-47,019 33,530 8.94 0.62 80,549 21.45 1.68 
Standard Bank Group Ltd.73,796 237,644 72.35 5.03 163,848 47.58 3.74 
Banks Total187,187 1,877,001 312.73 21.76 1,689,814 243.43 19.12 
Anheuser-Busch InBev SA/NV-3,456 21,334 25.14 1.75 24,790 26.54 2.08 
Beverages Total-3,456 21,334 25.14 1.75 24,790 26.54 2.08 
Cash on call0 0 38.93 2.71 0 -0.29 -0.02 
Margin Account0 0 5.80 0.40 0 12.71 1.00 
Cash on call Total0 0 44.74 3.11 0 12.42 0.98 
Sasol Ltd.-17,668 39,535 8.91 0.62 57,203 6.07 0.48 
Chemicals Total-17,668 39,535 8.91 0.62 57,203 6.07 0.48 
Raubex Group Ltd.57,705 57,705 2.81 0.20 0 0.00 0.00 
Wilson Bayly Holmes - Ovcon Ltd.16,882 16,882 2.62 0.18 0 0.00 0.00 
Construction and Materials Total74,587 74,587 5.43 0.38 0 0.00 0.00 
Equity Derivative0 0 5.31 0.37 0 30.28 2.38 
Derivatives Total0 0 5.31 0.37 0 30.28 2.38 
Astral Foods Ltd.1,601 50,564 12.89 0.90 48,963 13.06 1.03 
Food Producers Total1,601 50,564 12.89 0.90 48,963 13.06 1.03 
Denmark - Currency0 0 0.00 0.00 0 0.00 0.00 
Hong Kong - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 0.00 0.00 0 0.00 0.00 
For Currency Total0 0 0.00 0.00 0 0.00 0.00 
Mondi plc-8,026 33,584 6.44 0.45 41,610 8.47 0.67 
General Industrials Total-8,026 33,584 6.44 0.45 41,610 8.47 0.67 
African Rainbow Minerals Ltd.-30,168 19,975 4.61 0.32 50,143 9.97 0.78 
Afrimat Ltd.5,809 48,348 1.77 0.12 42,539 1.75 0.14 
Anglo American plc1,719 37,252 26.82 1.87 35,533 24.34 1.91 
BHP Group Ltd.-1,399 1,875 1.14 0.08 3,274 1.66 0.13 
Glencore plc76,552 342,535 43.84 3.05 265,983 24.24 1.90 
South32 Ltd.3,265 26,346 1.34 0.09 23,081 0.91 0.07 
Industrial Metals and Mining Total55,778 476,331 79.52 5.53 420,553 62.88 4.94 
Ninety One Ltd.35,648 293,406 14.95 1.04 257,758 12.32 0.97 
Investment Banking and Brokerage Services Total35,648 293,406 14.95 1.04 257,758 12.32 0.97 
Momentum Group Ltd.52,475 713,954 25.67 1.79 661,479 25.29 1.99 
Old Mutual Ltd.295,283 2,420,720 33.41 2.32 2,125,437 31.67 2.49 
Sanlam Ltd.62,499 510,725 45.44 3.16 448,226 44.15 3.47 
Life Insurance Total410,257 3,645,399 104.52 7.27 3,235,142 101.11 7.94 
Bid Corporation Ltd.7,681 86,315 35.18 2.45 78,634 33.17 2.61 
Boxer Retail Ltd.9,237 75,952 5.70 0.40 66,715 4.76 0.37 
Pick n Pay Stores Ltd.54,656 449,310 8.58 0.60 394,654 9.83 0.77 
Shoprite Holdings Ltd.28,838 118,935 32.80 2.28 90,097 24.35 1.91 
Personal Care, Drug and Grocery Stores Total100,412 730,512 82.27 5.72 630,100 72.11 5.66 
Compagnie Financière Richemont SA683 5,624 16.64 1.16 4,941 17.92 1.41 
Personal Goods Total683 5,624 16.64 1.16 4,941 17.92 1.41 
Aspen Pharmacare Holdings Ltd.-25,069 107,547 14.13 0.98 132,616 15.49 1.22 
Pharmaceuticals and Biotechnology Total-25,069 107,547 14.13 0.98 132,616 15.49 1.22 
AngloGold Ashanti plc5,031 46,212 75.90 5.28 41,181 59.02 4.63 
Gold Fields Ltd.13,180 153,868 117.02 8.14 140,688 102.10 8.02 
Harmony Gold Mining Company Ltd.36,911 150,660 38.57 2.68 113,749 38.34 3.01 
Impala Platinum Holdings Ltd.37,545 116,719 27.89 1.94 79,174 20.74 1.63 
Northam Platinum Holdings Ltd.18,231 19,658 6.69 0.47 1,427 0.48 0.04 
Pan African Resources plc99,176 188,808 5.95 0.41 89,632 2.41 0.19 
Sibanye Stillwater Ltd.63,144 636,596 32.49 2.26 573,452 34.69 2.72 
Valterra Platinum Ltd.-1,636 45,564 63.84 4.44 47,200 66.53 5.22 
Precious Metals and Mining Total271,582 1,358,085 368.33 25.63 1,086,503 324.32 25.47 
Fortress Real Estate Investments Ltd.-119,937 0 0.00 0.00 119,937 2.87 0.23 
NEPI Rockcastle NV8,015 65,494 8.89 0.62 57,479 8.38 0.66 
Real Estate Investment and Services Total-111,922 65,494 8.89 0.62 177,416 11.25 0.88 
Stor-Age Property REIT Ltd.-134,008 0 0.00 0.00 134,008 2.40 0.19 
Real Estate Investment Trusts Total-134,008 0 0.00 0.00 134,008 2.40 0.19 
Motus Holdings Ltd.-10,989 0 0.00 0.00 10,989 1.34 0.11 
Mr Price Group Ltd.17,915 79,723 12.23 0.85 61,808 10.82 0.85 
Pepkor Holdings Ltd.131,388 1,279,670 28.92 2.01 1,148,282 30.37 2.39 
The Foschini Group Ltd.106,753 318,570 22.48 1.56 211,817 17.78 1.40 
Truworths International Ltd.-59,505 0 0.00 0.00 59,505 3.39 0.27 
We Buy Cars Holdings Ltd.62,647 240,794 9.58 0.67 178,147 8.52 0.67 
Woolworths Holdings Ltd.34,598 281,733 14.29 0.99 247,135 13.84 1.09 
Retailers Total282,807 2,200,490 87.50 6.09 1,917,683 86.06 6.76 
Naspers Ltd.16,859 104,058 89.69 6.24 87,199 96.31 7.56 
Prosus NV32,241 94,939 72.97 5.08 62,698 64.17 5.04 
Software and Computer Services Total49,100 198,997 162.67 11.32 149,897 160.48 12.60 
MTN Group Ltd.-5,825 286,145 55.93 3.89 291,970 49.49 3.89 
Telkom SA SOC Ltd.27,908 254,218 14.95 1.04 226,310 13.35 1.05 
Telecommunications Service Providers Total22,083 540,363 70.88 4.93 518,280 62.84 4.94 
Sun International Ltd.13,958 114,249 5.41 0.38 100,291 3.88 0.30 
Travel and Leisure Total13,958 114,249 5.41 0.38 100,291 3.88 0.30 
Portfolio Total1,205,534 11,833,102 1,437.30 100.00 10,627,568 1,273.34 100.00 

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