| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | 0 | 1,500 | 11.49 | 2.00 | 1,500 | 8.63 | 1.57 |
| Auto Total | 0 | 1,500 | 11.49 | 2.00 | 1,500 | 8.63 | 1.57 |
| Absa Group Ltd. | 0 | 22,500 | 4.07 | 0.71 | 22,500 | 3.95 | 0.72 |
| FirstRand Ltd. | 0 | 51,700 | 4.02 | 0.70 | 51,700 | 3.94 | 0.72 |
| Investec plc | 0 | 22,500 | 2.89 | 0.50 | 22,500 | 2.97 | 0.54 |
| Banks Total | 0 | 96,700 | 10.99 | 1.91 | 96,700 | 10.87 | 1.97 |
| Cash on call | 0 | 0 | 3.43 | 0.60 | 0 | 1.98 | 0.36 |
| Cash on call Total | 0 | 0 | 3.43 | 0.60 | 0 | 1.98 | 0.36 |
| Sasol Ltd. | 0 | 8,350 | 0.90 | 0.16 | 8,350 | 0.67 | 0.12 |
| Chemicals Total | 0 | 8,350 | 0.90 | 0.16 | 8,350 | 0.67 | 0.12 |
| Alphabet Inc A | -1,000 | 7,000 | 29.52 | 5.14 | 8,000 | 25.39 | 4.61 |
| Cyclical Goods & Services Total | -1,000 | 7,000 | 29.52 | 5.14 | 8,000 | 25.39 | 4.61 |
| iShares Core EURO STOXX 50 | 500 | 3,500 | 14.87 | 2.59 | 3,000 | 12.61 | 2.29 |
| iShares MSCI World ETF | 500 | 9,500 | 29.71 | 5.17 | 9,000 | 26.98 | 4.90 |
| LVMH Moet Hennessy | 0 | 5,500 | 11.69 | 2.04 | 5,500 | 10.28 | 1.87 |
| Equities Total | 1,000 | 18,500 | 56.26 | 9.80 | 17,500 | 49.86 | 9.06 |
| Blackrock Inc | 0 | 600 | 12.19 | 2.12 | 600 | 11.18 | 2.03 |
| Financial Services Total | 0 | 600 | 12.19 | 2.12 | 600 | 11.18 | 2.03 |
| JP Morgan Chase & Company | 0 | 4,000 | 21.82 | 3.80 | 4,000 | 20.42 | 3.71 |
| Financials Total | 0 | 4,000 | 21.82 | 3.80 | 4,000 | 20.42 | 3.71 |
| European - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.02 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.02 | 0.00 |
| USA - Currency | 0 | 0 | 7.12 | 1.24 | 0 | 6.47 | 1.18 |
| For Currency Total | 0 | 0 | 7.14 | 1.24 | 0 | 6.50 | 1.18 |
| Mondi plc | 0 | 6,363 | 1.50 | 0.26 | 6,363 | 1.85 | 0.34 |
| The Bidvest Group Ltd. | 0 | 13,000 | 2.74 | 0.48 | 13,000 | 3.06 | 0.56 |
| General Industrials Total | 0 | 19,363 | 4.25 | 0.74 | 19,363 | 4.91 | 0.89 |
| Eaton Corporation | 0 | 4,000 | 25.38 | 4.42 | 4,000 | 25.12 | 4.56 |
| Goods & Services Total | 0 | 4,000 | 25.38 | 4.42 | 4,000 | 25.12 | 4.56 |
| Johnson & Johnson | 0 | 4,000 | 12.56 | 2.19 | 4,000 | 10.84 | 1.97 |
| Novo-Nordisk A/S | 0 | 6,000 | 5.76 | 1.00 | 6,000 | 7.31 | 1.33 |
| United Health Group | -1,000 | 0 | 0.00 | 0.00 | 1,000 | 5.50 | 1.00 |
| Healthcare Total | -1,000 | 10,000 | 18.31 | 3.19 | 11,000 | 23.64 | 4.29 |
| Anglo American plc | -1,400 | 5,117 | 3.30 | 0.57 | 6,517 | 3.39 | 0.62 |
| Glencore plc | 0 | 25,000 | 2.00 | 0.35 | 25,000 | 1.73 | 0.32 |
| Industrial Metals and Mining Total | -1,400 | 30,117 | 5.30 | 0.92 | 31,517 | 5.13 | 0.93 |
| Berkshire Hathaway Inc | 200 | 3,200 | 27.61 | 4.81 | 3,000 | 25.91 | 4.70 |
| Insurance Total | 200 | 3,200 | 27.61 | 4.81 | 3,000 | 25.91 | 4.70 |
| Sanlam Ltd. | 0 | 21,250 | 1.76 | 0.31 | 21,250 | 1.89 | 0.34 |
| Life Insurance Total | 0 | 21,250 | 1.76 | 0.31 | 21,250 | 1.89 | 0.34 |
| Santam Ltd. | 0 | 7,670 | 2.89 | 0.50 | 7,670 | 3.27 | 0.59 |
| Non-life Insurance Total | 0 | 7,670 | 2.89 | 0.50 | 7,670 | 3.27 | 0.59 |
| Sanlam Global High Quality - C GBP (Acc) | 0 | 2,579,796 | 120.22 | 20.94 | 2,579,796 | 117.81 | 21.40 |
| Offshore Intern Total | 0 | 2,579,796 | 120.22 | 20.94 | 2,579,796 | 117.81 | 21.40 |
| Bid Corporation Ltd. | 0 | 6,980 | 3.02 | 0.53 | 6,980 | 3.30 | 0.60 |
| Boxer Retail Ltd. | 0 | 29,000 | 1.98 | 0.35 | 29,000 | 2.00 | 0.36 |
| Clicks Group Ltd. | 0 | 4,750 | 1.68 | 0.29 | 4,750 | 1.77 | 0.32 |
| Shoprite Holdings Ltd. | 7,000 | 7,000 | 1.92 | 0.33 | 0 | 0.00 | 0.00 |
| The SPAR Group Ltd. | -12,000 | 0 | 0.00 | 0.00 | 12,000 | 1.29 | 0.23 |
| Personal Care, Drug and Grocery Stores Total | -5,000 | 47,730 | 8.60 | 1.50 | 52,730 | 8.35 | 1.52 |
| Compagnie Financière Richemont SA | 0 | 5,600 | 18.31 | 3.19 | 5,600 | 18.66 | 3.39 |
| Personal Goods Total | 0 | 5,600 | 18.31 | 3.19 | 5,600 | 18.66 | 3.39 |
| Aspen Pharmacare Holdings Ltd. | 0 | 16,500 | 1.58 | 0.28 | 16,500 | 1.97 | 0.36 |
| Pharmaceuticals and Biotechnology Total | 0 | 16,500 | 1.58 | 0.28 | 16,500 | 1.97 | 0.36 |
| AngloGold Ashanti plc | 0 | 5,400 | 6.42 | 1.12 | 5,400 | 4.31 | 0.78 |
| Northam Platinum Holdings Ltd. | -6,965 | 14,000 | 3.91 | 0.68 | 20,965 | 4.06 | 0.74 |
| Valterra Platinum Ltd. | 1,843 | 2,600 | 3.14 | 0.55 | 757 | 0.60 | 0.11 |
| Precious Metals and Mining Total | -5,122 | 22,000 | 13.47 | 2.35 | 27,122 | 8.96 | 1.63 |
| Visa Inc | 0 | 4,200 | 24.69 | 4.30 | 4,200 | 26.03 | 4.73 |
| Retail Total | 0 | 4,200 | 24.69 | 4.30 | 4,200 | 26.03 | 4.73 |
| Pepkor Holdings Ltd. | 0 | 105,000 | 2.57 | 0.45 | 105,000 | 2.86 | 0.52 |
| Retailers Total | 0 | 105,000 | 2.57 | 0.45 | 105,000 | 2.86 | 0.52 |
| Prosus NV | -5,000 | 39,037 | 47.81 | 8.33 | 44,037 | 43.61 | 7.92 |
| Software and Computer Services Total | -5,000 | 39,037 | 47.81 | 8.33 | 44,037 | 43.61 | 7.92 |
| Amazon.Com | 0 | 6,500 | 24.96 | 4.35 | 6,500 | 25.81 | 4.69 |
| Microsoft Corporation | 0 | 3,000 | 26.68 | 4.65 | 3,000 | 26.45 | 4.80 |
| Taiwan Semiconductors | 0 | 5,000 | 23.67 | 4.12 | 5,000 | 20.37 | 3.70 |
| Technology Total | 0 | 14,500 | 75.30 | 13.12 | 14,500 | 72.63 | 13.19 |
| British American Tobacco plc | -4,000 | 24,550 | 22.36 | 3.89 | 28,550 | 24.40 | 4.43 |
| Tobacco Total | -4,000 | 24,550 | 22.36 | 3.89 | 28,550 | 24.40 | 4.43 |
| Portfolio Total | -21,322 | 3,091,163 | 574.18 | 100.00 | 3,112,485 | 550.65 | 100.00 |