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BCI Value Fund  |  Worldwide-Equity-General
1.7449    -0.0127    (-0.723%)
NAV price (ZAR) Fri 6 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors1,500 11.27 1.97 1,500 11.49 2.00 
Auto Total1,500 11.27 1.97 1,500 11.49 2.00 
Absa Group Ltd.22,500 5.39 0.94 22,500 4.07 0.71 
FirstRand Ltd.28,300 80,000 7.26 1.27 51,700 4.02 0.70 
Investec plc22,500 2.75 0.48 22,500 2.89 0.50 
Banks Total28,300 125,000 15.39 2.68 96,700 10.99 1.91 
Cash on call4.41 0.77 3.43 0.60 
Cash on call Total4.41 0.77 3.43 0.60 
Sasol Ltd.8,350 0.89 0.15 8,350 0.90 0.16 
Chemicals Total8,350 0.89 0.15 8,350 0.90 0.16 
Alphabet Inc A-1,000 6,000 31.14 5.43 7,000 29.52 5.14 
Cyclical Goods & Services Total-1,000 6,000 31.14 5.43 7,000 29.52 5.14 
iShares Core EURO STOXX 501,000 4,500 19.30 3.36 3,500 14.87 2.59 
iShares MSCI World ETF500 10,000 30.93 5.39 9,500 29.71 5.17 
LVMH Moet Hennessy5,500 13.64 2.38 5,500 11.69 2.04 
Equities Total1,500 20,000 63.87 11.13 18,500 56.26 9.80 
Blackrock Inc600 10.75 1.87 600 12.19 2.12 
Financial Services Total600 10.75 1.87 600 12.19 2.12 
JP Morgan Chase & Company-250 3,750 20.06 3.50 4,000 21.82 3.80 
Financials Total-250 3,750 20.06 3.50 4,000 21.82 3.80 
European - Currency0.01 0.00 0.01 0.00 
United Kingdom - Currency0.01 0.00 0.01 0.00 
USA - Currency8.16 1.42 7.12 1.24 
For Currency Total8.19 1.43 7.14 1.24 
Foreign - Unit Trusts118.02 20.57 0.00 0.00 
Foreign Invest Total118.02 20.57 0.00 0.00 
Mondi plc6,363 1.30 0.23 6,363 1.50 0.26 
The Bidvest Group Ltd.13,000 3.09 0.54 13,000 2.74 0.48 
General Industrials Total19,363 4.38 0.76 19,363 4.25 0.74 
Eaton Corporation-250 3,750 19.90 3.47 4,000 25.38 4.42 
Goods & Services Total-250 3,750 19.90 3.47 4,000 25.38 4.42 
Johnson & Johnson4,000 13.69 2.39 4,000 12.56 2.19 
Novo-Nordisk A/S6,000 5.08 0.89 6,000 5.76 1.00 
Healthcare Total10,000 18.77 3.27 10,000 18.31 3.19 
Anglo American plc5,117 3.51 0.61 5,117 3.30 0.57 
Glencore plc25,000 2.28 0.40 25,000 2.00 0.35 
Industrial Metals and Mining Total30,117 5.78 1.01 30,117 5.30 0.92 
Berkshire Hathaway Inc3,200 26.66 4.65 3,200 27.61 4.81 
Insurance Total3,200 26.66 4.65 3,200 27.61 4.81 
Sanlam Ltd.21,250 2.09 0.36 21,250 1.76 0.31 
Life Insurance Total21,250 2.09 0.36 21,250 1.76 0.31 
Santam Ltd.7,670 3.28 0.57 7,670 2.89 0.50 
Non-life Insurance Total7,670 3.28 0.57 7,670 2.89 0.50 
Sanlam Global High Quality - C GBP (Acc)-2,579,796 0.00 0.00 2,579,796 120.22 20.94 
Offshore Intern Total-2,579,796 0.00 0.00 2,579,796 120.22 20.94 
Bid Corporation Ltd.6,980 2.94 0.51 6,980 3.02 0.53 
Boxer Retail Ltd.29,000 2.07 0.36 29,000 1.98 0.35 
Clicks Group Ltd.4,750 1.60 0.28 4,750 1.68 0.29 
Shoprite Holdings Ltd.7,000 1.89 0.33 7,000 1.92 0.33 
Personal Care, Drug and Grocery Stores Total47,730 8.50 1.48 47,730 8.60 1.50 
Compagnie Financière Richemont SA5,600 20.31 3.54 5,600 18.31 3.19 
Personal Goods Total5,600 20.31 3.54 5,600 18.31 3.19 
Aspen Pharmacare Holdings Ltd.16,500 1.93 0.34 16,500 1.58 0.28 
Pharmaceuticals and Biotechnology Total16,500 1.93 0.34 16,500 1.58 0.28 
AngloGold Ashanti plc5,400 7.74 1.35 5,400 6.42 1.12 
Northam Platinum Holdings Ltd.14,000 4.72 0.82 14,000 3.91 0.68 
Valterra Platinum Ltd.2,600 3.66 0.64 2,600 3.14 0.55 
Precious Metals and Mining Total22,000 16.12 2.81 22,000 13.47 2.35 
Visa Inc4,200 24.56 4.28 4,200 24.69 4.30 
Retail Total4,200 24.56 4.28 4,200 24.69 4.30 
Pepkor Holdings Ltd.105,000 2.78 0.48 105,000 2.57 0.45 
Retailers Total105,000 2.78 0.48 105,000 2.57 0.45 
Prosus NV-1,837 37,200 38.07 6.64 39,037 47.81 8.33 
Software and Computer Services Total-1,837 37,200 38.07 6.64 39,037 47.81 8.33 
Amazon.Com-250 6,250 24.04 4.19 6,500 24.96 4.35 
Microsoft Corporation3,000 24.19 4.22 3,000 26.68 4.65 
Taiwan Semiconductors5,000 24.82 4.33 5,000 23.67 4.12 
Technology Total-250 14,250 73.05 12.73 14,500 75.30 13.12 
British American Tobacco plc24,550 23.44 4.09 24,550 22.36 3.89 
Tobacco Total24,550 23.44 4.09 24,550 22.36 3.89 
Portfolio Total-2,553,583 537,580 573.63 100.00 3,091,163 574.18 100.00