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Bateleur BCI SA Equity Fund  |  South African-Equity-SA General
1.4222    -0.0106    (-0.740%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Capitec Bank Holdings Ltd.5,242 5,242 16.15 1.97 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 0.00 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 call35.81 4.38 8.08 0.73 
Margin Account0.00 0.00 0.00 0.00 
Cash on call Total35.82 4.38 8.08 0.73 
AECI Ltd.-181,920 236,940 23.11 2.83 418,860 36.62 3.31 
Sasol Ltd.-102,065 0.00 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 0.00 0.00 
Netcare Ltd.-93,139 652,026 8.57 1.05 745,165 11.12 1.00 
Health Care Providers Total723,200 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 0.00 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 SCA55,438 55,438 24.85 3.04 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.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 0.00 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 plc29,498 29,498 22.54 2.76 0.00 0.00 
Tobacco Total29,498 29,498 22.54 2.76 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