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Anchor BCI Moderate Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.3224    +0.0113    (+0.489%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V-2,665 0 0.00 0.00 2,665 23.27 0.44 
Auto Total-2,665 0 0.00 0.00 2,665 23.27 0.44 
Capitec Bank Holdings Ltd.0 187,637 651.13 11.48 187,637 667.20 12.52 
FirstRand Ltd.0 1,234,922 96.13 1.70 1,234,922 94.13 1.77 
ICICI Bank Ltd0 174,210 91.26 1.61 174,210 104.91 1.97 
Nu Holdings Ltd40,659 358,910 98.94 1.74 318,251 74.97 1.41 
Banks Total40,659 1,955,679 937.45 16.53 1,915,020 941.20 17.66 
Cash on call0 0 18.70 0.33 0 65.11 1.22 
Cash on call Total0 0 18.70 0.33 0 65.11 1.22 
Sasol Ltd.0 145,433 15.62 0.28 145,433 11.68 0.22 
Chemicals Total0 145,433 15.62 0.28 145,433 11.68 0.22 
African Rainbow Capital Investments Ltd.0 10,301,691 99.93 1.76 10,301,691 99.93 1.87 
Closed End Investments Total0 10,301,691 99.93 1.76 10,301,691 99.93 1.87 
Wilson Bayly Holmes - Ovcon Ltd.0 74,347 11.15 0.20 74,347 13.69 0.26 
Construction and Materials Total0 74,347 11.15 0.20 74,347 13.69 0.26 
Curro Holdings Ltd.-555,550 3,074,896 36.71 0.65 3,630,446 32.93 0.62 
Stadio Holdings Ltd.547,500 11,049,011 116.01 2.05 10,501,511 91.89 1.72 
Alibaba Group Holdings Limited-8,965 0 0.00 0.00 8,965 18.50 0.35 
Consumer Services Total-17,015 14,123,907 152.73 2.69 14,140,922 143.32 2.69 
Albemarle Corp.-7,000 0 0.00 0.00 7,000 8.12 0.15 
Alphabet Inc A0 14,800 62.42 1.10 14,800 46.98 0.88 
Alphabet Inc C0 13,600 57.43 1.01 13,600 43.11 0.81 
Hermes International0 667 28.17 0.50 667 32.10 0.60 
Cyclical Goods & Services Total-7,000 29,067 148.03 2.61 36,067 130.30 2.44 
Equity Derivative0 0 34.37 0.61 0 29.35 0.55 
Derivatives Total0 0 34.37 0.61 0 29.35 0.55 
Foreign - Equity Derivatives0 0 11.98 0.21 0 103.04 1.93 
Sanlam Anchor Global Equity Fund0 537,997 34.31 0.61 537,997 32.78 0.61 
Equities Total0 537,997 46.29 0.82 537,997 135.82 2.55 
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF0 638,694 36.78 0.65 638,694 34.23 0.64 
Exchange Traded Funds Total0 638,694 36.78 0.65 638,694 34.23 0.64 
Brookfield Corporation5,850 32,188 38.46 0.68 26,338 28.85 0.54 
Citigroup5,988 41,202 73.46 1.30 35,214 52.83 0.99 
PayPal Holdings Inc-5,970 0 0.00 0.00 5,970 7.82 0.15 
Scottish Mortgage Investment Trust Plc19,867 45,686 12.14 0.21 25,819 6.50 0.12 
Financial Services Total25,735 119,076 124.06 2.19 93,341 95.99 1.80 
Brookfield Asset Management Inc-6,584 0 0.00 0.00 6,584 6.45 0.12 
Financials Total-6,584 0 0.00 0.00 6,584 6.45 0.12 
Libstar Holdings Ltd.-1,845,474 0 0.00 0.00 1,845,474 5.89 0.11 
Food Producers Total-1,845,474 0 0.00 0.00 1,845,474 5.89 0.11 
European - Currency0 0 0.08 0.00 0 0.02 0.00 
Japan - Currency0 0 0.40 0.01 0 0.00 0.00 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 47.06 0.83 0 36.89 0.69 
For Currency Total0 0 47.54 0.84 0 36.91 0.69 
Foreign - Bonds0 0 8.93 0.16 0 10.31 0.19 
Foreign - Equities0 0 306.39 5.40 0 19.35 0.36 
Foreign Invest Total0 0 315.33 5.56 0 29.66 0.56 
The Bidvest Group Ltd.0 195,753 41.29 0.73 195,753 46.02 0.86 
General Industrials Total0 195,753 41.29 0.73 195,753 46.02 0.86 
ASML Holding NV2,205 2,205 36.94 0.65 0 34.65 0.65 
Samsung Electronics NV-1,003 0 0.00 0.00 1,003 19.70 0.37 
Goods & Services Total1,202 2,205 36.94 0.65 1,003 54.36 1.02 
AbbVie Inc2,708 17,449 67.30 1.19 14,741 47.78 0.90 
Johnson & Johnson0 9,257 29.06 0.51 9,257 25.08 0.47 
Healthcare Total2,708 26,706 96.35 1.70 23,998 72.86 1.37 
Afrimat Ltd.113,990 1,720,892 65.69 1.16 1,606,902 71.30 1.34 
BHP Group Ltd.832,091 910,773 38.46 0.68 78,682 33.50 0.63 
Industrial Metals and Mining Total946,081 2,631,665 104.15 1.84 1,685,584 104.79 1.97 
Grindrod Ltd.0 1,776,848 26.83 0.47 1,776,848 22.35 0.42 
Santova Ltd.0 1,265,147 10.94 0.19 1,265,147 11.39 0.21 
Industrial Transportation Total0 3,041,995 37.77 0.67 3,041,995 33.74 0.63 
Ping AN Insurance-41,151 0 0.00 0.00 41,151 9.75 0.18 
Insurance Total-41,151 0 0.00 0.00 41,151 9.75 0.18 
Coronation Fund Managers Ltd.0 822,072 36.42 0.64 822,072 32.41 0.61 
Ninety One Ltd.0 589,500 26.82 0.47 589,500 25.75 0.48 
PSG Financial Services Ltd.0 5,168,704 117.33 2.07 5,168,704 113.71 2.13 
Reinet Investments SCA0 67,505 34.12 0.60 67,505 38.82 0.73 
Remgro Ltd.0 1,342,443 226.70 4.00 1,342,443 211.42 3.97 
Investment Banking and Brokerage Services Total0 7,990,224 441.39 7.78 7,990,224 422.12 7.92 
Discovery Ltd.0 90,095 17.83 0.31 90,095 19.40 0.36 
Sanlam Ltd.0 338,193 28.08 0.50 338,193 30.05 0.56 
Life Insurance Total0 428,288 45.90 0.81 428,288 49.45 0.93 
eMedia Holdings Ltd.563,289 563,289 0.98 0.02 0 0.00 0.00 
Media Total563,289 563,289 0.98 0.02 0 0.00 0.00 
Bid Corporation Ltd.0 133,510 57.68 1.02 133,510 63.04 1.18 
Shoprite Holdings Ltd.18,050 229,432 62.89 1.11 211,382 59.17 1.11 
Personal Care, Drug and Grocery Stores Total18,050 362,942 120.56 2.13 344,892 122.21 2.29 
Compagnie Financière Richemont SA0 15,136 49.49 0.87 15,136 50.43 0.95 
Personal Goods Total0 15,136 49.49 0.87 15,136 50.43 0.95 
Aspen Pharmacare Holdings Ltd.0 111,505 10.70 0.19 111,505 13.33 0.25 
Pharmaceuticals and Biotechnology Total0 111,505 10.70 0.19 111,505 13.33 0.25 
CA Sales Holdings Ltd.0 2,917,601 50.21 0.89 2,917,601 50.88 0.95 
KAL Group Ltd.0 365,964 15.22 0.27 365,964 15.39 0.29 
Mr Price Group Ltd.23,100 171,422 35.03 0.62 148,322 32.89 0.62 
Pepkor Holdings Ltd.608,910 608,910 14.91 0.26 0 0.00 0.00 
We Buy Cars Holdings Ltd.83,500 607,655 33.72 0.59 524,155 31.05 0.58 
Woolworths Holdings Ltd.-204,380 0 0.00 0.00 204,380 10.62 0.20 
Retailers Total511,130 4,671,552 149.09 2.63 4,160,422 140.82 2.64 
Naspers Ltd.0 109,331 688.95 12.15 109,331 605.93 11.37 
Prosus NV0 381,678 467.47 8.24 381,678 377.99 7.09 
Software and Computer Services Total0 491,009 1,156.42 20.39 491,009 983.92 18.46 
Amazon.Com2,492 27,942 107.29 1.89 25,450 101.04 1.90 
Apple Computer Company0 28,052 123.35 2.18 28,052 100.29 1.88 
Crowdstrike Holdings586 3,676 31.03 0.55 3,090 27.43 0.51 
Fortinet Inc6,244 32,814 48.01 0.85 26,570 48.71 0.91 
Meta Platforms Inc0 10,195 130.98 2.31 10,195 132.98 2.49 
Microsoft Corporation562 26,462 235.34 4.15 25,900 228.37 4.28 
Nvidia Corporation-19,150 125,020 392.93 6.93 144,170 404.37 7.59 
Spotify Technology390 2,310 29.08 0.51 1,920 26.37 0.49 
Technology Total-8,876 256,471 1,098.01 19.36 265,347 1,069.56 20.06 
AT&T Corporation0 62,368 30.26 0.53 62,368 31.14 0.58 
Verizon Commmunications-10,033 0 0.00 0.00 10,033 7.55 0.14 
Telecom Total-10,033 62,368 30.26 0.53 72,401 38.68 0.73 
British American Tobacco plc-80,938 288,669 262.90 4.64 369,607 315.87 5.93 
Tobacco Total-80,938 288,669 262.90 4.64 369,607 315.87 5.93 
Portfolio Total89,118 49,065,668 5,670.20 100.00 48,976,550 5,330.73 100.00 

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