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BCI Worldwide Flexible Style Fund  |  Worldwide-Multi Asset-Flexible
1.5317    -0.0160    (-1.034%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V1,330 11.08 1.88 1,330 11.61 2.00 
OReilly Automotive6,225 11.57 1.96 6,225 9.87 1.70 
Auto Total7,555 22.65 3.84 7,555 21.48 3.70 
Capitec Bank Holdings Ltd.2,540 8.81 1.49 2,540 9.03 1.56 
FirstRand Ltd.80,000 6.23 1.05 80,000 6.10 1.05 
Investec Ltd.40,000 5.13 0.87 40,000 5.29 0.91 
Banks Total122,540 20.17 3.41 122,540 20.42 3.52 
Rheinmetal Berlin-75 525 21.08 3.57 600 22.33 3.85 
Basic Resources Total-75 525 21.08 3.57 600 22.33 3.85 
Cash on call51.85 8.78 66.28 11.42 
Cash on call Total51.85 8.78 66.28 11.42 
ADvTECH Ltd.260,000 8.21 1.39 260,000 8.49 1.46 
Consumer Services Total260,000 8.21 1.39 260,000 8.49 1.46 
Alphabet Inc A3,907 16.48 2.79 3,907 12.40 2.14 
Flutter Entertainment2,275 11.14 1.89 2,275 11.27 1.94 
L'Oreal1,865 13.88 2.35 1,865 14.11 2.43 
Uber Technologies2,900 8,800 15.14 2.56 5,900 9.60 1.65 
Cyclical Goods & Services Total2,900 16,847 56.64 9.59 13,947 47.39 8.16 
Foreign - Equity Derivatives20.76 3.52 21.08 3.63 
LVMH Moet Hennessy-420 0.00 0.00 420 3.92 0.68 
Sanlam Anchor Global Equity Fund-42,092 349,538 22.29 3.77 391,630 23.86 4.11 
Equities Total-42,512 349,538 43.05 7.29 392,050 48.86 8.42 
Citigroup-1,129 13,100 23.36 3.95 14,229 21.35 3.68 
Scottish Mortgage Investment Trust Plc85,000 22.58 3.82 85,000 21.41 3.69 
Financial Services Total-1,129 98,100 45.94 7.78 99,229 42.76 7.37 
JP Morgan Chase & Company-455 2,500 13.64 2.31 2,955 15.08 2.60 
Financials Total-455 2,500 13.64 2.31 2,955 15.08 2.60 
Canada - Currency0.00 0.00 1.05 0.18 
European - Currency4.13 0.70 12.93 2.23 
Foreign - Money Market17.33 2.93 0.00 0.00 
United Kingdom - Currency5.58 0.94 10.29 1.77 
USA - Currency-48.46 -8.20 -27.78 -4.79 
For Currency Total-21.41 -3.63 -3.51 -0.60 
Foreign - Equities0.29 0.05 0.21 0.04 
Foreign - Unit Trusts23.88 4.04 21.43 3.69 
Foreign Invest Total24.17 4.09 21.65 3.73 
The Bidvest Group Ltd.-21,000 0.00 0.00 21,000 4.94 0.85 
General Industrials Total-21,000 0.00 0.00 21,000 4.94 0.85 
ASML Holding NV809 13.46 2.28 809 11.45 1.97 
Goods & Services Total809 13.46 2.28 809 11.45 1.97 
Boston Scientific Corporation-1,450 8,000 13.42 2.27 9,450 17.90 3.08 
Eli Lilly & Company445 985 12.37 2.09 540 7.44 1.28 
Novo-Nordisk A/S-3,950 0.00 0.00 3,950 4.81 0.83 
Healthcare Total-4,955 8,985 25.78 4.37 13,940 30.15 5.20 
Anchor BCI Flexible Income - C25,034,578 25,034,578 28.07 4.75 0.00 0.00 
Income Total25,034,578 25,034,578 28.07 4.75 0.00 0.00 
Afrimat Ltd.82,090 3.13 0.53 82,090 3.64 0.63 
Anglo American plc7,800 7,800 5.03 0.85 0.00 0.00 
Industrial Metals and Mining Total7,800 89,890 8.16 1.38 82,090 3.64 0.63 
Admiral Group PLC22,500 18.05 3.06 22,500 17.92 3.09 
Insurance Total22,500 18.05 3.06 22,500 17.92 3.09 
Quilter plc95,000 95,000 3.65 0.62 0.00 0.00 
Investment Banking and Brokerage Services Total95,000 95,000 3.65 0.62 0.00 0.00 
Discovery Ltd.14,000 14,000 2.77 0.47 0.00 0.00 
Life Insurance Total14,000 14,000 2.77 0.47 0.00 0.00 
Universal Music Group27,600 13.71 2.32 27,600 15.86 2.73 
Media Total27,600 13.71 2.32 27,600 15.86 2.73 
Bid Corporation Ltd.13,750 5.94 1.01 13,750 6.49 1.12 
Boxer Retail Ltd.52,900 52,900 3.62 0.61 0.00 0.00 
Shoprite Holdings Ltd.30,250 8.29 1.40 30,250 8.47 1.46 
Personal Care, Drug and Grocery Stores Total52,900 96,900 17.85 3.02 44,000 14.96 2.58 
Shopify7,250 18.67 3.16 7,250 14.65 2.52 
Visa Inc2,100 12.35 2.09 2,100 13.02 2.24 
Retail Total9,350 31.01 5.25 9,350 27.67 4.77 
Mr Price Group Ltd.36,200 7.40 1.25 36,200 8.03 1.38 
Pepkor Holdings Ltd.250,000 6.12 1.04 250,000 6.82 1.18 
We Buy Cars Holdings Ltd.60,000 60,000 3.33 0.56 0.00 0.00 
Retailers Total60,000 346,200 16.85 2.85 286,200 14.85 2.56 
Naspers Ltd.1,850 11.66 1.97 1,850 10.25 1.77 
Prosus NV12,750 15.62 2.64 12,750 12.63 2.18 
Software and Computer Services Total14,600 27.27 4.62 14,600 22.88 3.94 
Amazon.Com3,750 14.40 2.44 3,750 14.89 2.57 
Constellation Software344 16.09 2.73 344 22.31 3.84 
Fortinet Inc3,055 11,700 17.12 2.90 8,645 15.85 2.73 
Meta Platforms Inc-150 850 10.92 1.85 1,000 13.04 2.25 
Microsoft Corporation-181 2,200 19.57 3.31 2,381 20.99 3.62 
Taiwan Semiconductors3,340 15.81 2.68 3,340 13.59 2.34 
Technology Total2,724 22,184 93.91 15.90 19,460 100.68 17.35 
Southern Sun Ltd.475,000 4.07 0.69 475,000 4.18 0.72 
Travel and Leisure Total475,000 4.07 0.69 475,000 4.18 0.72 
Portfolio Total25,199,776 27,115,201 590.59 100.00 1,915,425 580.40 100.00