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Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
Capitec Bank Holdings Ltd. | 5,242 | 5,242 | 16.15 | 1.97 | 0 | 0.00 | 0.00 |
FirstRand Ltd. | -333,771 | 866,644 | 62.33 | 7.62 | 1,200,415 | 91.18 | 8.24 |
Nedbank Group Ltd. | -77,395 | 0 | 0.00 | 0.00 | 77,395 | 21.80 | 1.97 |
Standard Bank Group Ltd. | -114,070 | 295,693 | 71.02 | 8.68 | 409,763 | 90.87 | 8.21 |
Banks Total | -519,994 | 1,167,579 | 149.50 | 18.28 | 1,687,573 | 203.86 | 18.42 |
Anheuser-Busch InBev SA/NV | -10,518 | 27,931 | 31.55 | 3.86 | 38,449 | 36.06 | 3.26 |
Beverages Total | -10,518 | 27,931 | 31.55 | 3.86 | 38,449 | 36.06 | 3.26 |
Cash on call | 0 | 0 | 35.81 | 4.38 | 0 | 8.08 | 0.73 |
Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
Cash on call Total | 0 | 0 | 35.82 | 4.38 | 0 | 8.08 | 0.73 |
AECI Ltd. | -181,920 | 236,940 | 23.11 | 2.83 | 418,860 | 36.62 | 3.31 |
Sasol Ltd. | -102,065 | 0 | 0.00 | 0.00 | 102,065 | 8.50 | 0.77 |
Chemicals Total | -283,985 | 236,940 | 23.11 | 2.83 | 520,925 | 45.12 | 4.08 |
PPC Ltd. | -11,114 | 738,148 | 3.45 | 0.42 | 749,262 | 3.86 | 0.35 |
Construction and Materials Total | -11,114 | 738,148 | 3.45 | 0.42 | 749,262 | 3.86 | 0.35 |
Reunert Ltd. | -31,764 | 133,322 | 8.20 | 1.00 | 165,086 | 12.38 | 1.12 |
Electronic and Electrical Equipment Total | -31,764 | 133,322 | 8.20 | 1.00 | 165,086 | 12.38 | 1.12 |
AVI Ltd. | -73,948 | 194,079 | 17.32 | 2.12 | 268,027 | 29.41 | 2.66 |
Premier Group Ltd. | -32,328 | 167,218 | 21.05 | 2.57 | 199,546 | 27.14 | 2.45 |
Food Producers Total | -106,276 | 361,297 | 38.37 | 4.69 | 467,573 | 56.55 | 5.11 |
Mpact Ltd. | -502,789 | 571,163 | 17.02 | 2.08 | 1,073,952 | 31.72 | 2.87 |
The Bidvest Group Ltd. | -35,330 | 121,470 | 28.59 | 3.50 | 156,800 | 41.34 | 3.74 |
General Industrials Total | -538,119 | 692,633 | 45.61 | 5.58 | 1,230,752 | 73.07 | 6.60 |
Life Healthcare Group Holdings Ltd. | 816,339 | 816,339 | 11.31 | 1.38 | 0 | 0.00 | 0.00 |
Netcare Ltd. | -93,139 | 652,026 | 8.57 | 1.05 | 745,165 | 11.12 | 1.00 |
Health Care Providers Total | 723,200 | 1,468,365 | 19.89 | 2.43 | 745,165 | 11.12 | 1.00 |
African Rainbow Minerals Ltd. | -74,048 | 198,918 | 29.51 | 3.61 | 272,966 | 41.05 | 3.71 |
BHP Group Ltd. | -36,214 | 33,541 | 14.66 | 1.79 | 69,755 | 32.11 | 2.90 |
Glencore plc | -105,414 | 386,815 | 25.89 | 3.17 | 492,229 | 41.11 | 3.72 |
Kumba Iron Ore Ltd. | -31,463 | 0 | 0.00 | 0.00 | 31,463 | 10.26 | 0.93 |
Industrial Metals and Mining Total | -247,139 | 619,274 | 70.06 | 8.57 | 866,413 | 124.54 | 11.25 |
Hudaco Industries Ltd. | -78,544 | 103,920 | 19.69 | 2.41 | 182,464 | 39.41 | 3.56 |
Industrial Support Services Total | -78,544 | 103,920 | 19.69 | 2.41 | 182,464 | 39.41 | 3.56 |
Reinet Investments SCA | 55,438 | 55,438 | 24.85 | 3.04 | 0 | 0.00 | 0.00 |
Remgro Ltd. | -87,476 | 229,831 | 35.77 | 4.37 | 317,307 | 49.21 | 4.45 |
Investment Banking and Brokerage Services Total | -32,038 | 285,269 | 60.62 | 7.41 | 317,307 | 49.21 | 4.45 |
Bid Corporation Ltd. | -4,901 | 90,727 | 39.91 | 4.88 | 95,628 | 41.17 | 3.72 |
Shoprite Holdings Ltd. | -51,696 | 146,701 | 39.76 | 4.86 | 198,397 | 58.43 | 5.28 |
Personal Care, Drug and Grocery Stores Total | -56,597 | 237,428 | 79.66 | 9.74 | 294,025 | 99.60 | 9.00 |
Compagnie Financière Richemont SA | -8,779 | 3,066 | 9.79 | 1.20 | 11,845 | 32.88 | 2.97 |
Personal Goods Total | -8,779 | 3,066 | 9.79 | 1.20 | 11,845 | 32.88 | 2.97 |
Adcock Ingram Holdings Ltd. | -156,920 | 221,798 | 10.87 | 1.33 | 378,718 | 25.37 | 2.29 |
Pharmaceuticals and Biotechnology Total | -156,920 | 221,798 | 10.87 | 1.33 | 378,718 | 25.37 | 2.29 |
Combined Motor Holdings Ltd. | 0 | 75,978 | 2.36 | 0.29 | 75,978 | 2.51 | 0.23 |
Italtile Ltd. | -7,795 | 1,860,861 | 19.15 | 2.34 | 1,868,656 | 26.42 | 2.39 |
KAL Group Ltd. | -566 | 78,306 | 3.26 | 0.40 | 78,872 | 4.02 | 0.36 |
Motus Holdings Ltd. | -91,524 | 0 | 0.00 | 0.00 | 91,524 | 11.12 | 1.01 |
Mr Price Group Ltd. | 17,815 | 62,164 | 13.77 | 1.68 | 44,349 | 13.09 | 1.18 |
Truworths International Ltd. | -104,464 | 129,071 | 9.39 | 1.15 | 233,535 | 24.20 | 2.19 |
Retailers Total | -186,534 | 2,206,380 | 47.92 | 5.86 | 2,392,914 | 81.36 | 7.35 |
Naspers Ltd. | -9,377 | 17,504 | 79.50 | 9.72 | 26,881 | 112.18 | 10.14 |
Prosus NV | -40,267 | 53,161 | 44.75 | 5.47 | 93,428 | 69.98 | 6.32 |
Software and Computer Services Total | -49,644 | 70,665 | 124.26 | 15.19 | 120,309 | 182.16 | 16.46 |
British American Tobacco plc | 29,498 | 29,498 | 22.54 | 2.76 | 0 | 0.00 | 0.00 |
Tobacco Total | 29,498 | 29,498 | 22.54 | 2.76 | 0 | 0.00 | 0.00 |
Sun International Ltd. | -93,880 | 409,917 | 17.02 | 2.08 | 503,797 | 21.92 | 1.98 |
Travel and Leisure Total | -93,880 | 409,917 | 17.02 | 2.08 | 503,797 | 21.92 | 1.98 |
Portfolio Total | -1,659,147 | 9,013,430 | 817.93 | 100.00 | 10,672,577 | 1,106.55 | 100.00 |