Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Absa Group Ltd.	23,519	189,345	34.29	3.46	165,826	29.19	3.51
Capitec Bank Holdings Ltd.	32	1,001	3.48	0.35	969	3.44	0.41
FirstRand Ltd.	47,518	682,259	52.98	5.35	634,741	48.04	5.77
Investec Ltd.	-13,292	87,929	11.27	1.14	101,221	13.39	1.61
Investec plc	404	12,657	1.62	0.16	12,253	1.62	0.19
Nedbank Group Ltd.	5,751	124,465	26.57	2.68	118,714	28.85	3.47
Standard Bank Group Ltd.	4,617	144,700	34.21	3.45	140,083	31.87	3.83
Banks Total	68,549	1,242,356	164.42	16.61	1,173,807	156.40	18.79
Anheuser-Busch InBev SA/NV	4,776	13,336	13.69	1.38	8,560	10.43	1.25
Beverages Total	4,776	13,336	13.69	1.38	8,560	10.43	1.25
Cash on call	0	0	6.49	0.66	0	54.66	6.57
Margin Account	0	0	8.13	0.82	0	8.48	1.02
Cash on call Total	0	0	14.62	1.48	0	63.15	7.59
AECI Ltd.	14,305	14,305	1.39	0.14	0	0.00	0.00
Sasol Ltd.	-16,930	61,019	6.56	0.66	77,949	6.14	0.74
Chemicals Total	-2,625	75,324	7.95	0.80	77,949	6.14	0.74
Curro Holdings Ltd.	-401,122	0	0.00	0.00	401,122	3.61	0.43
Stadio Holdings Ltd.	-13,855	143,934	1.51	0.15	157,789	1.38	0.17
Consumer Services Total	-414,977	143,934	1.51	0.15	558,911	4.99	0.60
Equity Derivative	0	0	43.04	4.35	0	0.00	0.00
Derivatives Total	0	0	43.04	4.35	0	0.00	0.00
Astral Foods Ltd.	1,844	39,921	8.19	0.83	38,077	6.76	0.81
Food Producers Total	1,844	39,921	8.19	0.83	38,077	6.76	0.81
Denmark - Currency	0	0	0.00	0.00	0	0.00	0.00
Hong Kong - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.00	0.00	0	0.00	0.00
Mondi plc	4,026	33,926	7.99	0.81	29,900	8.70	1.05
General Industrials Total	4,026	33,926	7.99	0.81	29,900	8.70	1.05
Sappi Ltd.	988	21,363	0.49	0.05	20,375	0.61	0.07
Industrial Materials Total	988	21,363	0.49	0.05	20,375	0.61	0.07
African Rainbow Minerals Ltd.	13,383	13,383	2.48	0.25	0	0.00	0.00
Afrimat Ltd.	40,417	57,636	2.19	0.22	17,219	0.76	0.09
Anglo American plc	-7,676	32,908	21.28	2.15	40,584	21.33	2.56
BHP Group Ltd.	8,337	8,995	4.29	0.43	658	0.28	0.03
Glencore plc	65,821	158,017	12.59	1.27	92,196	6.41	0.77
Kumba Iron Ore Ltd.	450	9,747	3.17	0.32	9,297	2.65	0.32
South32 Ltd.	931	20,127	0.63	0.06	19,196	0.66	0.08
Industrial Metals and Mining Total	121,663	300,813	46.62	4.71	179,150	32.09	3.85
Ninety One Ltd.	-11,373	250,019	11.37	1.15	261,392	11.33	1.36
Quilter plc	3,809	82,411	3.16	0.32	78,602	2.99	0.36
Reinet Investments SCA	-1,327	33,961	17.15	1.73	35,288	20.33	2.44
Investment Banking and Brokerage Services Total	-8,891	366,391	31.67	3.20	375,282	34.65	4.16
Momentum Group Ltd.	3,896	509,432	16.70	1.69	505,536	17.33	2.08
Old Mutual Ltd.	107,307	1,732,966	23.14	2.34	1,625,659	19.62	2.36
Sanlam Ltd.	16,890	365,459	30.55	3.09	348,569	30.91	3.71
Life Insurance Total	128,093	2,607,857	70.39	7.11	2,479,764	67.86	8.15
Bid Corporation Ltd.	14,989	61,744	26.69	2.70	46,755	21.85	2.63
Boxer Retail Ltd.	2,514	54,396	3.76	0.38	51,882	3.59	0.43
Pick n Pay Stores Ltd.	-89,875	168,639	4.28	0.43	258,514	6.93	0.83
Shoprite Holdings Ltd.	8,788	50,247	13.77	1.39	41,459	11.48	1.38
Personal Care, Drug and Grocery Stores Total	-63,584	335,026	48.50	4.90	398,610	43.86	5.27
Compagnie Financière Richemont SA	187	4,029	13.17	1.33	3,842	12.80	1.54
Personal Goods Total	187	4,029	13.17	1.33	3,842	12.80	1.54
Aspen Pharmacare Holdings Ltd.	12,058	108,128	10.48	1.06	96,070	11.48	1.38
Pharmaceuticals and Biotechnology Total	12,058	108,128	10.48	1.06	96,070	11.48	1.38
AngloGold Ashanti plc	-4,772	35,379	42.93	4.34	40,151	32.16	3.86
Gold Fields Ltd.	-374	122,510	89.32	9.02	122,884	51.09	6.14
Harmony Gold Mining Company Ltd.	37,925	70,247	22.12	2.23	32,322	7.91	0.95
Impala Platinum Holdings Ltd.	5,768	22,876	5.05	0.51	17,108	2.72	0.33
Northam Platinum Holdings Ltd.	13,392	26,001	7.31	0.74	12,609	2.42	0.29
Sibanye Stillwater Ltd.	87,752	432,618	21.32	2.15	344,866	11.13	1.34
Valterra Platinum Ltd.	3,087	37,737	46.62	4.71	34,650	27.38	3.29
Precious Metals and Mining Total	142,778	747,368	234.67	23.70	604,590	134.81	16.19
Fortress Real Estate Investments Ltd.	-201,761	100,725	2.32	0.23	302,486	6.07	0.73
NEPI Rockcastle NV	1,465	31,705	4.38	0.44	30,240	4.08	0.49
Real Estate Investment and Services Total	-200,296	132,430	6.71	0.68	332,726	10.15	1.22
Stor-Age Property REIT Ltd.	3,487	109,263	1.69	0.17	105,776	1.69	0.20
Real Estate Investment Trusts Total	3,487	109,263	1.69	0.17	105,776	1.69	0.20
Motus Holdings Ltd.	429	9,283	0.97	0.10	8,854	0.83	0.10
Pepkor Holdings Ltd.	168,957	855,757	20.80	2.10	686,800	18.70	2.25
The Foschini Group Ltd.	15,389	160,562	17.52	1.77	145,173	18.72	2.25
Truworths International Ltd.	25,503	48,517	2.65	0.27	23,014	1.64	0.20
We Buy Cars Holdings Ltd.	5,704	123,442	6.84	0.69	117,738	7.05	0.85
Woolworths Holdings Ltd.	45,595	237,962	11.97	1.21	192,367	9.96	1.20
Retailers Total	261,577	1,435,523	60.75	6.14	1,173,946	56.90	6.84
Bytes Technology Group plc	10,724	10,724	0.99	0.10	0	0.00	0.00
Naspers Ltd.	8,650	17,290	108.14	10.92	8,640	47.65	5.72
Prosus NV	-43,828	36,162	43.78	4.42	79,990	79.32	9.53
Software and Computer Services Total	-24,454	64,176	152.91	15.44	88,630	126.97	15.25
MTN Group Ltd.	24,546	246,961	35.81	3.62	222,415	31.32	3.76
Telkom SA SOC Ltd.	76,581	160,089	8.19	0.83	83,508	4.51	0.54
Telecommunications Service Providers Total	101,127	407,050	44.00	4.44	305,923	35.83	4.30
British American Tobacco plc	350	3,570	3.26	0.33	3,220	2.71	0.33
Tobacco Total	350	3,570	3.26	0.33	3,220	2.71	0.33
Sun International Ltd.	3,837	82,999	3.35	0.34	79,162	3.46	0.42
Travel and Leisure Total	3,837	82,999	3.35	0.34	79,162	3.46	0.42
Portfolio Total	140,513	8,274,783	990.08	100.00	8,134,270	832.45	100.00

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