Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Absa Group Ltd.	681,153	887,333	212.39	7.09	206,180	37.34	4.87
FirstRand Ltd.	1,283,831	1,797,243	163.10	5.45	513,412	39.87	5.20
Investec plc	428,353	540,109	65.99	2.20	111,756	14.32	1.87
Nedbank Group Ltd.	360,242	465,039	123.82	4.13	104,797	22.37	2.92
Standard Bank Group Ltd.	332,990	449,057	130.41	4.35	116,067	27.44	3.58
Banks Total	3,086,569	4,138,781	695.70	23.23	1,052,212	141.34	18.44
Anheuser-Busch InBev SA/NV	27,230	37,714	40.37	1.35	10,484	10.76	1.40
Beverages Total	27,230	37,714	40.37	1.35	10,484	10.76	1.40
Cash on call	0	0	10.76	0.36	0	1.19	0.16
Cash on call Total	0	0	10.76	0.36	0	1.19	0.16
AECI Ltd.	-99,078	0	0.00	0.00	99,078	9.62	1.26
Sasol Ltd.	138,339	218,661	23.22	0.78	80,322	8.63	1.13
Chemicals Total	39,261	218,661	23.22	0.78	179,400	18.26	2.38
PPC Ltd.	-315,368	3,770,448	21.08	0.70	4,085,816	22.06	2.88
Wilson Bayly Holmes - Ovcon Ltd.	158,333	202,662	33.86	1.13	44,329	6.66	0.87
Construction and Materials Total	-157,035	3,973,110	54.94	1.83	4,130,145	28.73	3.75
1nvestRhodium ETF	6,879	9,945	13.92	0.46	3,066	3.61	0.47
Exchange Traded Funds Total	6,879	9,945	13.92	0.46	3,066	3.61	0.47
Astral Foods Ltd.	31,891	82,491	22.00	0.73	50,600	10.39	1.35
Food Producers Total	31,891	82,491	22.00	0.73	50,600	10.39	1.35
European - 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
Switzerland - 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	0.08	0.01
For Currency Total	0	0	0.00	0.00	0	0.08	0.01
KAP Ltd.	6,155,456	10,446,022	20.06	0.67	4,290,566	7.08	0.92
Mondi plc	168,324	168,324	34.27	1.14	0	0.00	0.00
The Bidvest Group Ltd.	114,074	148,672	35.31	1.18	34,598	7.33	0.96
General Industrials Total	6,437,854	10,763,018	89.64	2.99	4,325,164	14.41	1.88
Sappi Ltd.	376,149	810,321	19.89	0.66	434,172	10.04	1.31
Industrial Materials Total	376,149	810,321	19.89	0.66	434,172	10.04	1.31
Anglo American plc	72,824	104,623	71.68	2.39	31,799	20.56	2.68
Glencore plc	805,556	1,146,154	104.47	3.49	340,598	27.15	3.54
Industrial Metals and Mining Total	878,380	1,250,777	176.15	5.88	372,397	47.70	6.22
Grindrod Ltd.	1,205,471	1,948,503	33.12	1.11	743,032	11.17	1.46
Industrial Transportation Total	1,205,471	1,948,503	33.12	1.11	743,032	11.17	1.46
Reinet Investments SCA	66,337	79,675	46.21	1.54	13,338	6.74	0.88
Remgro Ltd.	167,380	167,380	30.40	1.01	0	0.00	0.00
Investment Banking and Brokerage Services Total	233,717	247,055	76.61	2.56	13,338	6.74	0.88
Old Mutual Ltd.	2,081,134	3,013,489	44.90	1.50	932,355	12.45	1.62
Sanlam Ltd.	917,370	1,096,612	108.01	3.61	179,242	14.98	1.95
Life Insurance Total	2,998,504	4,110,101	152.91	5.10	1,111,597	27.43	3.58
Ashburton Money Market - Z	10,700,000	13,300,000	13.41	0.45	2,600,000	2.61	0.34
Money Market Total	10,700,000	13,300,000	13.41	0.45	2,600,000	2.61	0.34
Bid Corporation Ltd.	95,902	133,316	56.24	1.88	37,414	16.17	2.11
Pick n Pay Stores Ltd.	990,847	1,129,436	28.12	0.94	138,589	3.52	0.46
Personal Care, Drug and Grocery Stores Total	1,086,749	1,262,752	84.36	2.82	176,003	19.69	2.57
AngloGold Ashanti plc	104,882	134,330	192.52	6.43	29,448	35.74	4.66
Gold Fields Ltd.	205,651	270,678	196.43	6.56	65,027	47.41	6.18
Impala Platinum Holdings Ltd.	358,445	491,218	128.70	4.30	132,773	29.28	3.82
Northam Platinum Holdings Ltd.	368,208	499,834	168.50	5.63	131,626	36.99	4.82
Precious Metals and Mining Total	1,037,186	1,396,060	686.15	22.91	358,874	149.42	19.49
Ashburton Property - Z	121,070	17,196,112	12.47	0.42	17,075,042	10.64	1.39
Property Unit Trusts Total	121,070	17,196,112	12.47	0.42	17,075,042	10.64	1.39
Growthpoint Properties Ltd.	2,125,815	2,718,637	46.65	1.56	592,822	8.73	1.14
Hyprop Investments Ltd.	206,624	206,624	11.78	0.39	0	0.00	0.00
Redefine Properties Ltd.	1,837,970	1,837,970	11.03	0.37	0	0.00	0.00
Real Estate Investment Trusts Total	4,170,409	4,763,231	69.46	2.32	592,822	8.73	1.14
Cashbuild Ltd.	2,030	92,601	12.50	0.42	90,571	12.59	1.64
Pepkor Holdings Ltd.	1,738,558	2,280,292	60.31	2.01	541,734	13.17	1.72
The Foschini Group Ltd.	294,870	347,922	29.66	0.99	53,052	5.79	0.76
Woolworths Holdings Ltd.	629,827	809,938	45.36	1.51	180,111	9.06	1.18
Retailers Total	2,665,285	3,530,753	147.83	4.94	865,468	40.61	5.30
Altron Ltd.	0	384,356	7.64	0.26	384,356	7.01	0.92
Datatec Ltd.	70,253	512,079	40.48	1.35	441,826	26.54	3.46
Naspers Ltd.	221,409	234,099	258.56	8.63	12,690	79.37	10.35
Prosus NV	50,090	69,836	71.48	2.39	19,746	23.91	3.12
Software and Computer Services Total	341,752	1,200,370	378.17	12.63	858,618	136.83	17.85
MTN Group Ltd.	459,328	645,690	109.44	3.65	186,362	27.02	3.52
Telkom SA SOC Ltd.	90,832	90,832	5.36	0.18	0	0.00	0.00
Telecommunications Service Providers Total	550,160	736,522	114.80	3.83	186,362	27.02	3.52
British American Tobacco plc	35,316	54,794	52.32	1.75	19,478	17.77	2.32
Tobacco Total	35,316	54,794	52.32	1.75	19,478	17.77	2.32
City Lodge Hotels Ltd.	0	3,696,342	19.15	0.64	3,696,342	15.01	1.96
Famous Brands Ltd.	28,411	149,593	8.00	0.27	121,182	6.48	0.85
Travel and Leisure Total	28,411	3,845,935	27.15	0.91	3,817,524	21.49	2.80
Portfolio Total	35,901,208	74,877,006	2,995.36	100.00	38,975,798	766.64	100.00

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