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Bartizan BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.6024    -0.0143    (-0.885%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V770 6.41 0.84 770 6.72 0.92 
OReilly Automotive3,375 6.27 0.82 3,375 5.35 0.73 
Auto Total4,145 12.69 1.66 4,145 12.07 1.65 
Cash on call4.75 0.62 3.96 0.54 
Cash on call Total4.75 0.62 3.96 0.54 
Meituan Class B250 0.06 0.01 250 0.07 0.01 
Consumer Services Total250 0.06 0.01 250 0.07 0.01 
Accenture Ltd1,262 5.39 0.71 1,262 6.63 0.91 
Alphabet Inc A2,565 10.82 1.42 2,565 8.14 1.11 
Hermes International135 5.70 0.75 135 6.50 0.89 
L'Oreal4,630 6.85 0.90 4,630 6.86 0.94 
Mettler-Toledo International Inc-330 0.00 0.00 330 6.95 0.95 
Tencent Holdings Ltd5,916 8.71 1.14 5,916 6.74 0.92 
Cyclical Goods & Services Total-330 14,508 37.47 4.91 14,838 41.82 5.71 
iShares Core EURO STOXX 505,270 5,270 60.73 7.96 0.00 0.00 
iShares Core S&P 500 ETF-5,270 0.00 0.00 5,270 57.85 7.90 
iShares Core S&P Total US Stock Market ETF21,467 53.87 7.06 21,467 51.27 7.00 
iShares MSCI EAFE Index Fund39,160 39,160 58.81 7.71 0.00 0.00 
Equities Total39,160 65,897 173.41 22.73 26,737 109.13 14.91 
Exchange Traded Notes345,000 345,000 54.18 7.10 0.00 0.00 
Exchange Traded Notes Total345,000 345,000 54.18 7.10 0.00 0.00 
Apollo Global Management4,125 9.87 1.29 4,125 10.48 1.43 
Blackstone Group LP3,947 12.02 1.58 3,947 10.60 1.45 
Brookfield Corporation10,460 12.50 1.64 10,460 11.46 1.56 
KKR & Co Inc4,656 10.82 1.42 4,656 11.12 1.52 
Mastercard Inc884 8.68 1.14 884 8.65 1.18 
MSCI Inc650 6.39 0.84 650 6.66 0.91 
Partners Group Holdingg455 10.33 1.35 455 10.61 1.45 
Scottish Mortgage Investment Trust Plc150,723 40.05 5.25 150,723 37.96 5.18 
Financial Services Total175,900 110.65 14.51 175,900 107.54 14.69 
iShares Core MSCI EAFE ETF-39,160 0.00 0.00 39,160 58.00 7.92 
S&P Global Inc622 5.28 0.69 622 5.73 0.78 
Financials Total-39,160 622 5.28 0.69 39,782 63.73 8.70 
Coca Cola5,650 6.48 0.85 5,650 7.10 0.97 
Food & Beverage Total5,650 6.48 0.85 5,650 7.10 0.97 
European - Currency0.21 0.03 0.22 0.03 
Hong Kong - Currency0.17 0.02 0.18 0.02 
Switzerland - Currency0.31 0.04 0.32 0.04 
United Kingdom - Currency0.20 0.03 1.22 0.17 
USA - Currency2.91 0.38 5.22 0.71 
For Currency Total3.81 0.50 7.16 0.98 
Foreign - Equities34.70 4.55 131.10 17.91 
Foreign - Unit Trusts129.17 16.94 52.28 7.14 
Foreign Invest Total163.87 21.49 183.37 25.05 
Equity0.00 0.00 49.42 6.75 
General Equity Total0.00 0.00 49.42 6.75 
ASML Holding NV100 520 8.65 1.13 420 5.94 0.81 
Fastenal Company9,860 8.33 1.09 9,860 7.36 1.00 
Procter & Gamble Company2,420 6.42 0.84 2,420 6.88 0.94 
Goods & Services Total100 12,800 23.40 3.07 12,700 20.18 2.76 
Novo-Nordisk A/S4,458 7,950 7.63 1.00 3,492 4.25 0.58 
Stryker Corporation823 5.27 0.69 823 5.77 0.79 
Zoetis Inc2,170 5.37 0.70 2,170 6.03 0.82 
Healthcare Total4,458 10,943 18.26 2.39 6,485 16.05 2.19 
Allianz113,300 113,300 33.22 4.36 0.00 0.00 
Insurance Total113,300 113,300 33.22 4.36 0.00 0.00 
Factset Research Systems Inc750 3.77 0.49 750 5.89 0.80 
Media Total750 3.77 0.49 750 5.89 0.80 
Costco Wholesale Corporation500 7.92 1.04 500 8.76 1.20 
Home Depot Incorporated190 1,090 7.66 1.00 900 5.90 0.81 
Nike Incorporated4,271 5.15 0.68 4,271 5.49 0.75 
Visa Inc1,570 9.23 1.21 1,570 9.73 1.33 
Retail Total190 7,431 29.97 3.93 7,241 29.88 4.08 
3i Infrastructure PLC12,700 12.10 1.59 12,700 12.93 1.77 
Schroder Asian Total Return Investment Company PLC166,900 20.63 2.71 166,900 18.61 2.54 
Specialist Securities Total179,600 32.73 4.30 179,600 31.54 4.31 
Apple Computer Company1,179 5.18 0.68 1,179 4.21 0.58 
Broadcom Corporation1,750 9.92 1.30 1,750 8.38 1.14 
Cadence Design Systems Incorporated260 1,400 8.43 1.11 1,140 6.19 0.84 
Cintas Corporation1,600 5.64 0.74 1,600 6.28 0.86 
Microsoft Corporation882 7.84 1.03 882 7.78 1.06 
Nvidia Corporation3,700 11.63 1.52 3,700 10.38 1.42 
Technology Total260 10,511 48.65 6.38 10,251 43.22 5.90 
Portfolio Total462,978 947,307 762.66 100.00 484,329 732.11 100.00