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Anchor BCI Moderate Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.1312    +0.0199    (+0.943%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Capitec Bank Holdings Ltd.0 187,637 578.13 12.37 187,637 588.12 12.90 
FirstRand Ltd.0 1,234,922 88.82 1.90 1,234,922 93.80 2.06 
ICICI Bank Ltd0 174,210 100.51 2.15 174,210 99.00 2.17 
Nu Holdings Ltd308,816 308,816 58.76 1.26 0 0.00 0.00 
Banks Total308,816 1,905,585 826.22 17.68 1,596,769 780.92 17.12 
Cash on call0 0 32.03 0.69 0 50.70 1.11 
Cash on call Total0 0 32.03 0.69 0 50.70 1.11 
Sasol Ltd.0 145,433 11.10 0.24 145,433 12.11 0.27 
Chemicals Total0 145,433 11.10 0.24 145,433 12.11 0.27 
African Rainbow Capital Investments Ltd.0 10,301,691 95.39 2.04 10,301,691 95.81 2.10 
Closed End Investments Total0 10,301,691 95.39 2.04 10,301,691 95.81 2.10 
Wilson Bayly Holmes - Ovcon Ltd.0 74,347 13.59 0.29 74,347 17.34 0.38 
Construction and Materials Total0 74,347 13.59 0.29 74,347 17.34 0.38 
Curro Holdings Ltd.481,232 3,630,446 30.53 0.65 3,149,214 41.10 0.90 
Stadio Holdings Ltd.946,372 10,501,511 78.76 1.69 9,555,139 65.93 1.45 
Alibaba Group Holdings Limited0 8,965 21.83 0.47 8,965 14.22 0.31 
Consumer Services Total1,427,604 14,140,922 131.12 2.81 12,713,318 121.25 2.66 
Albemarle Corp.0 7,000 9.33 0.20 7,000 11.41 0.25 
Alphabet Inc A0 14,800 41.99 0.90 14,800 53.38 1.17 
Alphabet Inc C0 13,600 39.02 0.84 13,600 49.42 1.08 
Hermes International189 667 31.94 0.68 478 21.71 0.48 
Cyclical Goods & Services Total189 36,067 122.29 2.62 35,878 135.92 2.98 
Foreign - Equity Derivatives0 0 135.15 2.89 0 121.48 2.66 
Sanlam Anchor Global Equity Fund0 537,997 28.18 0.60 537,997 30.63 0.67 
Equities Total0 537,997 163.33 3.49 537,997 152.11 3.34 
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF0 638,694 30.71 0.66 638,694 33.98 0.75 
Exchange Traded Funds Total0 638,694 30.71 0.66 638,694 33.98 0.75 
Nutun Ltd.0 1,136,352 2.39 0.05 1,136,352 2.77 0.06 
Finance and Credit Services Total0 1,136,352 2.39 0.05 1,136,352 2.77 0.06 
Brookfield Corporation0 26,338 25.11 0.54 26,338 28.49 0.62 
Citigroup0 33,723 43.61 0.93 33,723 44.77 0.98 
PayPal Holdings Inc0 5,970 7.15 0.15 5,970 9.62 0.21 
Scottish Mortgage Investment Trust Plc0 25,482 5.67 0.12 25,482 5.75 0.13 
Financial Services Total0 91,513 81.53 1.74 91,513 88.63 1.94 
Brookfield Asset Management Inc0 6,584 5.87 0.13 6,584 6.78 0.15 
Financials Total0 6,584 5.87 0.13 6,584 6.78 0.15 
Libstar Holdings Ltd.0 1,845,474 6.27 0.13 1,845,474 8.03 0.18 
Food Producers Total0 1,845,474 6.27 0.13 1,845,474 8.03 0.18 
European - Currency0 0 0.01 0.00 0 0.05 0.00 
United Kingdom - Currency0 0 0.08 0.00 0 0.08 0.00 
USA - Currency0 0 7.52 0.16 0 41.84 0.92 
For Currency Total0 0 7.61 0.16 0 41.97 0.92 
Foreign - Equities0 0 0.00 0.00 0 65.18 1.43 
Foreign Invest Total0 0 0.00 0.00 0 65.18 1.43 
Equity0 0 0.71 0.02 0 0.00 0.00 
General Equity Total0 0 0.71 0.02 0 0.00 0.00 
The Bidvest Group Ltd.0 195,753 46.07 0.99 195,753 51.61 1.13 
General Industrials Total0 195,753 46.07 0.99 195,753 51.61 1.13 
ASML Holding NV0 2,183 26.45 0.57 2,183 29.05 0.64 
Samsung Electronics NV0 1,003 17.93 0.38 1,003 17.21 0.38 
Goods & Services Total0 3,186 44.39 0.95 3,186 46.27 1.01 
AbbVie Inc0 14,741 55.64 1.19 14,741 48.99 1.07 
Johnson & Johnson0 9,257 27.86 0.60 9,257 25.03 0.55 
Healthcare Total0 23,998 83.50 1.79 23,998 74.01 1.62 
Afrimat Ltd.181,585 1,418,343 82.77 1.77 1,236,758 87.75 1.92 
BHP Group Ltd.0 77,120 33.71 0.72 77,120 35.50 0.78 
Industrial Metals and Mining Total181,585 1,495,463 116.49 2.49 1,313,878 123.25 2.70 
Grindrod Ltd.413,907 1,776,848 21.66 0.46 1,362,941 16.30 0.36 
Santova Ltd.0 1,265,147 9.93 0.21 1,265,147 9.18 0.20 
Industrial Transportation Total413,907 3,041,995 31.59 0.68 2,628,088 25.49 0.56 
Ping AN Insurance0 41,151 9.09 0.19 41,151 9.12 0.20 
Insurance Total0 41,151 9.09 0.19 41,151 9.12 0.20 
Coronation Fund Managers Ltd.0 822,072 32.00 0.68 822,072 32.19 0.71 
Ninety One Ltd.0 589,500 20.45 0.44 589,500 20.42 0.45 
PSG Financial Services Ltd.1,025,340 5,168,704 93.71 2.01 4,143,364 81.29 1.78 
Reinet Investments SCA32,197 67,505 30.26 0.65 35,308 15.79 0.35 
Remgro Ltd.0 1,342,443 208.92 4.47 1,342,443 208.21 4.57 
Investment Banking and Brokerage Services Total1,057,537 7,990,224 385.34 8.25 6,932,687 357.91 7.85 
Discovery Ltd.0 90,095 17.94 0.38 90,095 17.55 0.38 
Sanlam Ltd.111,689 338,193 28.23 0.60 226,504 19.68 0.43 
Life Insurance Total111,689 428,288 46.17 0.99 316,599 37.23 0.82 
Bid Corporation Ltd.0 133,510 58.72 1.26 133,510 57.49 1.26 
Shoprite Holdings Ltd.18,050 211,382 57.29 1.23 193,332 56.94 1.25 
Personal Care, Drug and Grocery Stores Total18,050 344,892 116.01 2.48 326,842 114.42 2.51 
Compagnie Financière Richemont SA0 15,136 48.34 1.03 15,136 42.02 0.92 
Personal Goods Total0 15,136 48.34 1.03 15,136 42.02 0.92 
Aspen Pharmacare Holdings Ltd.0 111,505 18.13 0.39 111,505 18.38 0.40 
Pharmaceuticals and Biotechnology Total0 111,505 18.13 0.39 111,505 18.38 0.40 
CA Sales Holdings Ltd.490,072 2,838,001 48.25 1.03 2,347,929 38.04 0.83 
KAL Group Ltd.32,764 365,964 15.24 0.33 333,200 16.99 0.37 
Mr Price Group Ltd.21,007 148,322 32.85 0.70 127,315 37.59 0.82 
We Buy Cars Holdings Ltd.111,500 482,837 20.17 0.43 371,337 15.99 0.35 
Woolworths Holdings Ltd.0 204,380 10.58 0.23 204,380 12.74 0.28 
Retailers Total655,343 4,039,504 127.08 2.72 3,384,161 121.35 2.66 
Naspers Ltd.0 104,331 473.88 10.14 104,331 435.40 9.55 
Prosus NV0 370,780 312.15 6.68 370,780 277.73 6.09 
Software and Computer Services Total0 475,111 786.03 16.82 475,111 713.13 15.64 
Amazon.Com2,750 25,450 90.18 1.93 22,700 94.74 2.08 
Apple Computer Company0 28,052 112.38 2.40 28,052 133.43 2.93 
Crowdstrike Holdings3,090 3,090 20.29 0.43 0 0.00 0.00 
Fortinet Inc0 26,570 47.19 1.01 26,570 47.67 1.05 
Meta Platforms Inc0 10,195 108.10 2.31 10,195 113.68 2.49 
Microsoft Corporation1,400 25,900 180.38 3.86 24,500 196.30 4.30 
Nvidia Corporation0 144,170 290.71 6.22 144,170 373.85 8.20 
Spotify Technology1,920 1,920 19.81 0.42 0 0.00 0.00 
Technology Total9,160 265,347 869.04 18.60 256,187 959.68 21.04 
AT&T Corporation0 62,368 32.31 0.69 62,368 26.60 0.58 
Verizon Commmunications0 10,033 8.29 0.18 10,033 7.49 0.16 
Telecom Total0 72,401 40.60 0.87 72,401 34.09 0.75 
British American Tobacco plc173,625 491,129 375.30 8.03 317,504 219.12 4.80 
Tobacco Total173,625 491,129 375.30 8.03 317,504 219.12 4.80 
Portfolio Total4,357,505 49,895,742 4,673.34 100.00 45,538,237 4,560.58 100.00 

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