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BCI Value Fund  |  Worldwide-Equity-General
1.8533    +0.0155    (+0.843%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors1,500 11.49 2.00 1,500 8.63 1.57 
Auto Total1,500 11.49 2.00 1,500 8.63 1.57 
Absa Group Ltd.22,500 4.07 0.71 22,500 3.95 0.72 
FirstRand Ltd.51,700 4.02 0.70 51,700 3.94 0.72 
Investec plc22,500 2.89 0.50 22,500 2.97 0.54 
Banks Total96,700 10.99 1.91 96,700 10.87 1.97 
Cash on call3.43 0.60 1.98 0.36 
Cash on call Total3.43 0.60 1.98 0.36 
Sasol Ltd.8,350 0.90 0.16 8,350 0.67 0.12 
Chemicals Total8,350 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 50500 3,500 14.87 2.59 3,000 12.61 2.29 
iShares MSCI World ETF500 9,500 29.71 5.17 9,000 26.98 4.90 
LVMH Moet Hennessy5,500 11.69 2.04 5,500 10.28 1.87 
Equities Total1,000 18,500 56.26 9.80 17,500 49.86 9.06 
Blackrock Inc600 12.19 2.12 600 11.18 2.03 
Financial Services Total600 12.19 2.12 600 11.18 2.03 
JP Morgan Chase & Company4,000 21.82 3.80 4,000 20.42 3.71 
Financials Total4,000 21.82 3.80 4,000 20.42 3.71 
European - Currency0.01 0.00 0.02 0.00 
United Kingdom - Currency0.01 0.00 0.02 0.00 
USA - Currency7.12 1.24 6.47 1.18 
For Currency Total7.14 1.24 6.50 1.18 
Mondi plc6,363 1.50 0.26 6,363 1.85 0.34 
The Bidvest Group Ltd.13,000 2.74 0.48 13,000 3.06 0.56 
General Industrials Total19,363 4.25 0.74 19,363 4.91 0.89 
Eaton Corporation4,000 25.38 4.42 4,000 25.12 4.56 
Goods & Services Total4,000 25.38 4.42 4,000 25.12 4.56 
Johnson & Johnson4,000 12.56 2.19 4,000 10.84 1.97 
Novo-Nordisk A/S6,000 5.76 1.00 6,000 7.31 1.33 
United Health Group-1,000 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 plc25,000 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 Inc200 3,200 27.61 4.81 3,000 25.91 4.70 
Insurance Total200 3,200 27.61 4.81 3,000 25.91 4.70 
Sanlam Ltd.21,250 1.76 0.31 21,250 1.89 0.34 
Life Insurance Total21,250 1.76 0.31 21,250 1.89 0.34 
Santam Ltd.7,670 2.89 0.50 7,670 3.27 0.59 
Non-life Insurance Total7,670 2.89 0.50 7,670 3.27 0.59 
Sanlam Global High Quality - C GBP (Acc)2,579,796 120.22 20.94 2,579,796 117.81 21.40 
Offshore Intern Total2,579,796 120.22 20.94 2,579,796 117.81 21.40 
Bid Corporation Ltd.6,980 3.02 0.53 6,980 3.30 0.60 
Boxer Retail Ltd.29,000 1.98 0.35 29,000 2.00 0.36 
Clicks Group Ltd.4,750 1.68 0.29 4,750 1.77 0.32 
Shoprite Holdings Ltd.7,000 7,000 1.92 0.33 0.00 0.00 
The SPAR Group Ltd.-12,000 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 SA5,600 18.31 3.19 5,600 18.66 3.39 
Personal Goods Total5,600 18.31 3.19 5,600 18.66 3.39 
Aspen Pharmacare Holdings Ltd.16,500 1.58 0.28 16,500 1.97 0.36 
Pharmaceuticals and Biotechnology Total16,500 1.58 0.28 16,500 1.97 0.36 
AngloGold Ashanti plc5,400 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 Inc4,200 24.69 4.30 4,200 26.03 4.73 
Retail Total4,200 24.69 4.30 4,200 26.03 4.73 
Pepkor Holdings Ltd.105,000 2.57 0.45 105,000 2.86 0.52 
Retailers Total105,000 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.Com6,500 24.96 4.35 6,500 25.81 4.69 
Microsoft Corporation3,000 26.68 4.65 3,000 26.45 4.80 
Taiwan Semiconductors5,000 23.67 4.12 5,000 20.37 3.70 
Technology Total14,500 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