| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | 0 | 1,500 | 8.63 | 1.57 | 1,500 | 7.27 | 1.37 |
| Auto Total | 0 | 1,500 | 8.63 | 1.57 | 1,500 | 7.27 | 1.37 |
| Absa Group Ltd. | 0 | 22,500 | 3.95 | 0.72 | 22,500 | 3.97 | 0.75 |
| FirstRand Ltd. | 0 | 51,700 | 3.94 | 0.72 | 51,700 | 3.72 | 0.70 |
| Investec plc | 0 | 22,500 | 2.97 | 0.54 | 22,500 | 2.54 | 0.48 |
| Banks Total | 0 | 96,700 | 10.87 | 1.97 | 96,700 | 10.23 | 1.93 |
| Cash on call | 0 | 0 | 1.98 | 0.36 | 0 | 5.16 | 0.97 |
| Cash on call Total | 0 | 0 | 1.98 | 0.36 | 0 | 5.16 | 0.97 |
| Sasol Ltd. | 0 | 8,350 | 0.67 | 0.12 | 8,350 | 0.64 | 0.12 |
| Chemicals Total | 0 | 8,350 | 0.67 | 0.12 | 8,350 | 0.64 | 0.12 |
| Alphabet Inc A | 0 | 8,000 | 25.39 | 4.61 | 8,000 | 22.70 | 4.28 |
| Cyclical Goods & Services Total | 0 | 8,000 | 25.39 | 4.61 | 8,000 | 22.70 | 4.28 |
| iShares Core EURO STOXX 50 | 3,000 | 3,000 | 12.61 | 2.29 | 0 | 0.00 | 0.00 |
| iShares MSCI World ETF | 1,000 | 9,000 | 26.98 | 4.90 | 8,000 | 22.49 | 4.24 |
| LVMH Moet Hennessy | 200 | 5,500 | 10.28 | 1.87 | 5,300 | 12.32 | 2.32 |
| Equities Total | 4,200 | 17,500 | 49.86 | 9.06 | 13,300 | 34.81 | 6.56 |
| Blackrock Inc | 100 | 600 | 11.18 | 2.03 | 500 | 8.70 | 1.64 |
| Financial Services Total | 100 | 600 | 11.18 | 2.03 | 500 | 8.70 | 1.64 |
| JP Morgan Chase & Company | -500 | 4,000 | 20.42 | 3.71 | 4,500 | 20.09 | 3.78 |
| Financials Total | -500 | 4,000 | 20.42 | 3.71 | 4,500 | 20.09 | 3.78 |
| Nestle SA | -6,000 | 0 | 0.00 | 0.00 | 6,000 | 11.29 | 2.13 |
| Food & Beverage Total | -6,000 | 0 | 0.00 | 0.00 | 6,000 | 11.29 | 2.13 |
| European - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.01 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 6.47 | 1.18 | 0 | 4.75 | 0.89 |
| For Currency Total | 0 | 0 | 6.50 | 1.18 | 0 | 4.76 | 0.90 |
| Mondi plc | 0 | 6,363 | 1.85 | 0.34 | 6,363 | 1.73 | 0.33 |
| The Bidvest Group Ltd. | 0 | 13,000 | 3.06 | 0.56 | 13,000 | 3.06 | 0.58 |
| General Industrials Total | 0 | 19,363 | 4.91 | 0.89 | 19,363 | 4.79 | 0.90 |
| Eaton Corporation | 0 | 4,000 | 25.12 | 4.56 | 4,000 | 20.16 | 3.80 |
| Goods & Services Total | 0 | 4,000 | 25.12 | 4.56 | 4,000 | 20.16 | 3.80 |
| Netcare Ltd. | -125,000 | 0 | 0.00 | 0.00 | 125,000 | 1.64 | 0.31 |
| Health Care Providers Total | -125,000 | 0 | 0.00 | 0.00 | 125,000 | 1.64 | 0.31 |
| Johnson & Johnson | 0 | 4,000 | 10.84 | 1.97 | 4,000 | 12.04 | 2.27 |
| Novo-Nordisk A/S | 2,500 | 6,000 | 7.31 | 1.33 | 3,500 | 4.51 | 0.85 |
| United Health Group | 0 | 1,000 | 5.50 | 1.00 | 1,000 | 9.49 | 1.79 |
| Healthcare Total | 2,500 | 11,000 | 23.64 | 4.29 | 8,500 | 26.04 | 4.90 |
| Anglo American plc | -883 | 6,517 | 3.39 | 0.62 | 7,400 | 3.82 | 0.72 |
| Glencore plc | 0 | 25,000 | 1.73 | 0.32 | 25,000 | 1.67 | 0.32 |
| Industrial Metals and Mining Total | -883 | 31,517 | 5.13 | 0.93 | 32,400 | 5.49 | 1.03 |
| Berkshire Hathaway Inc | 0 | 3,000 | 25.91 | 4.70 | 3,000 | 29.03 | 5.47 |
| Ping AN Insurance | -50,000 | 0 | 0.00 | 0.00 | 50,000 | 11.05 | 2.08 |
| Insurance Total | -50,000 | 3,000 | 25.91 | 4.70 | 53,000 | 40.08 | 7.55 |
| Sanlam Ltd. | 21,250 | 21,250 | 1.89 | 0.34 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 21,250 | 21,250 | 1.89 | 0.34 | 0 | 0.00 | 0.00 |
| Santam Ltd. | 0 | 7,670 | 3.27 | 0.59 | 7,670 | 2.87 | 0.54 |
| Non-life Insurance Total | 0 | 7,670 | 3.27 | 0.59 | 7,670 | 2.87 | 0.54 |
| Sanlam Global High Quality - C GBP (Acc) | 0 | 2,579,796 | 117.81 | 21.40 | 2,579,796 | 118.09 | 22.24 |
| Offshore Intern Total | 0 | 2,579,796 | 117.81 | 21.40 | 2,579,796 | 118.09 | 22.24 |
| Bid Corporation Ltd. | 0 | 6,980 | 3.30 | 0.60 | 6,980 | 3.07 | 0.58 |
| Boxer Retail Ltd. | 29,000 | 29,000 | 2.00 | 0.36 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | 0 | 4,750 | 1.77 | 0.32 | 4,750 | 1.60 | 0.30 |
| The SPAR Group Ltd. | 0 | 12,000 | 1.29 | 0.23 | 12,000 | 1.43 | 0.27 |
| Personal Care, Drug and Grocery Stores Total | 29,000 | 52,730 | 8.35 | 1.52 | 23,730 | 6.10 | 1.15 |
| Compagnie Financière Richemont SA | 0 | 5,600 | 18.66 | 3.39 | 5,600 | 17.89 | 3.37 |
| Personal Goods Total | 0 | 5,600 | 18.66 | 3.39 | 5,600 | 17.89 | 3.37 |
| Aspen Pharmacare Holdings Ltd. | 8,000 | 16,500 | 1.97 | 0.36 | 8,500 | 1.38 | 0.26 |
| Pharmaceuticals and Biotechnology Total | 8,000 | 16,500 | 1.97 | 0.36 | 8,500 | 1.38 | 0.26 |
| AngloGold Ashanti plc | 0 | 5,400 | 4.31 | 0.78 | 5,400 | 3.77 | 0.71 |
| Northam Platinum Holdings Ltd. | 0 | 20,965 | 4.06 | 0.74 | 20,965 | 2.80 | 0.53 |
| Valterra Platinum Ltd. | 757 | 757 | 0.60 | 0.11 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 757 | 27,122 | 8.96 | 1.63 | 26,365 | 6.57 | 1.24 |
| Visa Inc | -500 | 4,200 | 26.03 | 4.73 | 4,700 | 29.63 | 5.58 |
| Retail Total | -500 | 4,200 | 26.03 | 4.73 | 4,700 | 29.63 | 5.58 |
| Pepkor Holdings Ltd. | 0 | 105,000 | 2.86 | 0.52 | 105,000 | 2.69 | 0.51 |
| Retailers Total | 0 | 105,000 | 2.86 | 0.52 | 105,000 | 2.69 | 0.51 |
| Prosus NV | 0 | 44,037 | 43.61 | 7.92 | 44,037 | 37.07 | 6.98 |
| Software and Computer Services Total | 0 | 44,037 | 43.61 | 7.92 | 44,037 | 37.07 | 6.98 |
| Amazon.Com | 0 | 6,500 | 25.81 | 4.69 | 6,500 | 23.03 | 4.34 |
| Microsoft Corporation | 0 | 3,000 | 26.45 | 4.80 | 3,000 | 20.89 | 3.94 |
| Taiwan Semiconductors | 0 | 5,000 | 20.37 | 3.70 | 5,000 | 15.24 | 2.87 |
| Technology Total | 0 | 14,500 | 72.63 | 13.19 | 14,500 | 59.17 | 11.14 |
| British American Tobacco plc | -5,000 | 28,550 | 24.40 | 4.43 | 33,550 | 25.64 | 4.83 |
| Tobacco Total | -5,000 | 28,550 | 24.40 | 4.43 | 33,550 | 25.64 | 4.83 |
| Portfolio Total | -122,076 | 3,112,485 | 550.65 | 100.00 | 3,234,561 | 530.94 | 100.00 |