| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | 0 | 1,500 | 7.27 | 1.37 | 1,500 | 11.81 | 2.15 |
| Auto Total | 0 | 1,500 | 7.27 | 1.37 | 1,500 | 11.81 | 2.15 |
| Absa Group Ltd. | 0 | 22,500 | 3.97 | 0.75 | 22,500 | 4.27 | 0.78 |
| FirstRand Ltd. | 0 | 51,700 | 3.72 | 0.70 | 51,700 | 3.93 | 0.71 |
| Investec plc | 0 | 22,500 | 2.54 | 0.48 | 22,500 | 2.85 | 0.52 |
| Banks Total | 0 | 96,700 | 10.23 | 1.93 | 96,700 | 11.05 | 2.01 |
| Cash on call | 0 | 0 | 5.16 | 0.97 | 0 | 4.38 | 0.80 |
| Cash on call Total | 0 | 0 | 5.16 | 0.97 | 0 | 4.38 | 0.80 |
| Sasol Ltd. | 0 | 8,350 | 0.64 | 0.12 | 8,350 | 0.70 | 0.13 |
| Chemicals Total | 0 | 8,350 | 0.64 | 0.12 | 8,350 | 0.70 | 0.13 |
| Alphabet Inc A | 0 | 8,000 | 22.70 | 4.28 | 8,000 | 28.85 | 5.24 |
| Cyclical Goods & Services Total | 0 | 8,000 | 22.70 | 4.28 | 8,000 | 28.85 | 5.24 |
| iShares MSCI World ETF | 0 | 8,000 | 22.49 | 4.24 | 8,000 | 23.56 | 4.28 |
| LVMH Moet Hennessy | 0 | 5,300 | 12.32 | 2.32 | 5,300 | 13.12 | 2.38 |
| Equities Total | 0 | 13,300 | 34.81 | 6.56 | 13,300 | 36.67 | 6.66 |
| Blackrock Inc | 0 | 500 | 8.70 | 1.64 | 500 | 8.81 | 1.60 |
| Financial Services Total | 0 | 500 | 8.70 | 1.64 | 500 | 8.81 | 1.60 |
| JP Morgan Chase & Company | 0 | 4,500 | 20.09 | 3.78 | 4,500 | 20.31 | 3.69 |
| Financials Total | 0 | 4,500 | 20.09 | 3.78 | 4,500 | 20.31 | 3.69 |
| Nestle SA | 0 | 6,000 | 11.29 | 2.13 | 6,000 | 9.31 | 1.69 |
| Food & Beverage Total | 0 | 6,000 | 11.29 | 2.13 | 6,000 | 9.31 | 1.69 |
| European - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 4.75 | 0.89 | 0 | 1.51 | 0.27 |
| For Currency Total | 0 | 0 | 4.76 | 0.90 | 0 | 1.53 | 0.28 |
| Mondi plc | 0 | 6,363 | 1.73 | 0.33 | 6,363 | 1.77 | 0.32 |
| The Bidvest Group Ltd. | 0 | 13,000 | 3.06 | 0.58 | 13,000 | 3.43 | 0.62 |
| General Industrials Total | 0 | 19,363 | 4.79 | 0.90 | 19,363 | 5.19 | 0.94 |
| Eaton Corporation | 0 | 4,000 | 20.16 | 3.80 | 4,000 | 25.08 | 4.56 |
| Samsung Electronics NV | -550 | 0 | 0.00 | 0.00 | 550 | 9.44 | 1.72 |
| Goods & Services Total | -550 | 4,000 | 20.16 | 3.80 | 4,550 | 34.51 | 6.27 |
| Netcare Ltd. | 0 | 125,000 | 1.64 | 0.31 | 125,000 | 1.87 | 0.34 |
| Health Care Providers Total | 0 | 125,000 | 1.64 | 0.31 | 125,000 | 1.87 | 0.34 |
| Johnson & Johnson | 0 | 4,000 | 12.04 | 2.27 | 4,000 | 10.81 | 1.96 |
| Novo-Nordisk A/S | 0 | 3,500 | 4.51 | 0.85 | 3,500 | 5.66 | 1.03 |
| United Health Group | 0 | 1,000 | 9.49 | 1.79 | 1,000 | 9.58 | 1.74 |
| Healthcare Total | 0 | 8,500 | 26.04 | 4.90 | 8,500 | 26.05 | 4.73 |
| Anglo American plc | 0 | 7,400 | 3.82 | 0.72 | 7,400 | 4.08 | 0.74 |
| Glencore plc | 0 | 25,000 | 1.67 | 0.32 | 25,000 | 2.09 | 0.38 |
| Industrial Metals and Mining Total | 0 | 32,400 | 5.49 | 1.03 | 32,400 | 6.17 | 1.12 |
| Berkshire Hathaway Inc | 0 | 3,000 | 29.03 | 5.47 | 3,000 | 25.58 | 4.65 |
| Ping AN Insurance | 0 | 50,000 | 11.05 | 2.08 | 50,000 | 11.08 | 2.01 |
| Insurance Total | 0 | 53,000 | 40.08 | 7.55 | 53,000 | 36.66 | 6.66 |
| Santam Ltd. | 0 | 7,670 | 2.87 | 0.54 | 7,670 | 3.01 | 0.55 |
| Non-life Insurance Total | 0 | 7,670 | 2.87 | 0.54 | 7,670 | 3.01 | 0.55 |
| Sanlam Global High Quality - C GBP (Acc) | 0 | 2,579,796 | 118.09 | 22.24 | 2,579,796 | 114.41 | 20.79 |
| Offshore Intern Total | 0 | 2,579,796 | 118.09 | 22.24 | 2,579,796 | 114.41 | 20.79 |
| Bid Corporation Ltd. | 0 | 6,980 | 3.07 | 0.58 | 6,980 | 3.01 | 0.55 |
| Clicks Group Ltd. | 4,750 | 4,750 | 1.60 | 0.30 | 0 | 0.00 | 0.00 |
| The SPAR Group Ltd. | 0 | 12,000 | 1.43 | 0.27 | 12,000 | 1.75 | 0.32 |
| Personal Care, Drug and Grocery Stores Total | 4,750 | 23,730 | 6.10 | 1.15 | 18,980 | 4.76 | 0.86 |
| Compagnie Financière Richemont SA | -1,000 | 5,600 | 17.89 | 3.37 | 6,600 | 18.32 | 3.33 |
| Personal Goods Total | -1,000 | 5,600 | 17.89 | 3.37 | 6,600 | 18.32 | 3.33 |
| Aspen Pharmacare Holdings Ltd. | 0 | 8,500 | 1.38 | 0.26 | 8,500 | 1.40 | 0.25 |
| Pharmaceuticals and Biotechnology Total | 0 | 8,500 | 1.38 | 0.26 | 8,500 | 1.40 | 0.25 |
| AngloGold Ashanti plc | 0 | 5,400 | 3.77 | 0.71 | 5,400 | 2.27 | 0.41 |
| Northam Platinum Holdings Ltd. | 0 | 20,965 | 2.80 | 0.53 | 20,965 | 2.04 | 0.37 |
| Precious Metals and Mining Total | 0 | 26,365 | 6.57 | 1.24 | 26,365 | 4.32 | 0.78 |
| Visa Inc | 0 | 4,700 | 29.63 | 5.58 | 4,700 | 27.95 | 5.08 |
| Retail Total | 0 | 4,700 | 29.63 | 5.58 | 4,700 | 27.95 | 5.08 |
| Pepkor Holdings Ltd. | 0 | 105,000 | 2.69 | 0.51 | 105,000 | 3.04 | 0.55 |
| Retailers Total | 0 | 105,000 | 2.69 | 0.51 | 105,000 | 3.04 | 0.55 |
| Prosus NV | -2,000 | 44,037 | 37.07 | 6.98 | 46,037 | 34.48 | 6.27 |
| Software and Computer Services Total | -2,000 | 44,037 | 37.07 | 6.98 | 46,037 | 34.48 | 6.27 |
| Amazon.Com | 0 | 6,500 | 23.03 | 4.34 | 6,500 | 27.13 | 4.93 |
| Microsoft Corporation | 0 | 3,000 | 20.89 | 3.94 | 3,000 | 24.04 | 4.37 |
| Taiwan Semiconductors | 0 | 5,000 | 15.24 | 2.87 | 5,000 | 18.94 | 3.44 |
| Technology Total | 0 | 14,500 | 59.17 | 11.14 | 14,500 | 70.11 | 12.74 |
| British American Tobacco plc | -2,250 | 33,550 | 25.64 | 4.83 | 35,800 | 24.71 | 4.49 |
| Tobacco Total | -2,250 | 33,550 | 25.64 | 4.83 | 35,800 | 24.71 | 4.49 |
| Portfolio Total | -1,050 | 3,234,561 | 530.94 | 100.00 | 3,235,611 | 550.39 | 100.00 |