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Northstar BCI Global Flexible Fund  |  Global-Multi Asset-Flexible
2.3715    -0.0089    (-0.374%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Copart Inc Com3,313 8,318 6.41 0.78 5,005 4.29 0.53 
DSV Panalpina4,232 4,232 14.60 1.78 0.00 0.00 
Auto Total7,545 12,550 21.01 2.56 5,005 4.29 0.53 
Northstar Global Income Fund4,033,385 4,033,385 80.91 9.85 0.00 0.00 
Bonds Total4,033,385 4,033,385 80.91 9.85 0.00 0.00 
BlackRock ICS Euro Liquidity Fund1,393 3.01 0.37 1,393 3.08 0.38 
Cash Total1,393 3.01 0.37 1,393 3.08 0.38 
Cash on call3.47 0.42 7.91 0.99 
Cash on call Total3.47 0.42 7.91 0.99 
Thermo Fisher Scientific Inc-91 2,378 19.00 2.31 2,469 17.93 2.23 
Chemicals Total-91 2,378 19.00 2.31 2,469 17.93 2.23 
Alibaba Group Holdings Limited-352 1,322 4.11 0.50 1,674 3.45 0.43 
Consumer Services Total-352 1,322 4.11 0.50 1,674 3.45 0.43 
Accor SA3,567 13,466 10.98 1.34 9,899 9.15 1.14 
Alphabet Inc C-1,522 4,227 17.85 2.17 5,749 18.22 2.27 
Brown-Forman Corporation3,410 3,410 1.60 0.20 0.00 0.00 
Evolution Gaming Group-588 12,207 17.80 2.17 12,795 18.08 2.25 
JONES LANG LASALLE-353 418 2.17 0.26 771 3.52 0.44 
L'Oreal-79 1,924 14.32 1.74 2,003 15.15 1.89 
Reckitt Benckiser-456 17,498 23.14 2.82 17,954 21.77 2.71 
Tencent Holdings Ltd-1,561 6,691 9.83 1.20 8,252 9.54 1.19 
Cyclical Goods & Services Total2,418 59,841 97.70 11.89 57,423 95.43 11.89 
Intertek Group Plc-495 13,712 15.13 1.84 14,207 16.44 2.05 
Energy Total-495 13,712 15.13 1.84 14,207 16.44 2.05 
Essilor International-39 697 3.91 0.48 736 3.59 0.45 
LVMH Moet Hennessy105 1,646 17.37 2.11 1,541 14.38 1.79 
Equities Total66 2,343 21.28 2.59 2,277 17.97 2.24 
Blackstone Group LP-62 1,396 4.25 0.52 1,458 3.92 0.49 
Charles Schwab Corp-2,532 0.00 0.00 2,532 4.05 0.50 
Corpay Inc1,067 1,067 5.46 0.66 0.00 0.00 
Fair Isaac Corporation353 353 9.31 1.13 0.00 0.00 
London Stock Exchange Group Plc2,306 2,306 4.56 0.56 0.00 0.00 
Mastercard Inc-71 1,713 16.82 2.05 1,784 17.46 2.18 
Moody's Corporation-27 376 3.12 0.38 403 3.50 0.44 
Schwab Charles Corporation1,421 1,421 2.38 0.29 0.00 0.00 
Financial Services Total2,455 8,632 45.90 5.59 6,177 28.92 3.60 
S&P Global Inc-678 0.00 0.00 678 6.24 0.78 
Financials Total-678 0.00 0.00 678 6.24 0.78 
Anheuser Busch InBev-531 6,839 7.07 0.86 7,370 8.98 1.12 
Chipotle Mexican Grill Inc7,741 23,493 16.20 1.97 15,752 15.42 1.92 
Nestle SA2,006 2,006 3.18 0.39 0.00 0.00 
Unilever plc-185 3,960 4.03 0.49 4,145 4.48 0.56 
Food & Beverage Total9,031 36,298 30.48 3.71 27,267 28.88 3.60 
Denmark - Currency0.44 0.05 0.90 0.11 
European - Currency12.27 1.49 5.62 0.70 
Japan - Currency31.79 3.87 25.54 3.18 
Sweden - Currency2.88 0.35 1.97 0.25 
Switzerland - Currency2.59 0.31 2.55 0.32 
United Kingdom - Currency3.84 0.47 4.73 0.59 
USA - Currency49.74 6.05 34.98 4.36 
For Currency Total103.55 12.60 76.29 9.51 
Foreign - Bonds56.85 6.92 63.82 7.95 
Foreign - Equities32.42 3.95 27.30 3.40 
Foreign - Unit Trust - Bonds0.00 0.00 14.48 1.80 
Foreign Invest Total89.28 10.87 105.60 13.16 
Equity0.00 0.00 0.05 0.01 
General Equity Total0.00 0.00 0.05 0.01 
Airbus Group NV-971 3,180 12.67 1.54 4,151 15.38 1.92 
ASML Holding NV-155 1,191 19.96 2.43 1,346 19.08 2.38 
British American Tobacco Corporation-2,107 5,086 4.63 0.56 7,193 6.14 0.77 
Danaher Corporation-102 3,317 10.68 1.30 3,419 12.10 1.51 
Estee Lauder Companies Inc-375 5,159 7.95 0.97 5,534 7.88 0.98 
Philip Morris International-142 2,148 6.05 0.74 2,290 7.41 0.92 
Samsung Electronics NV-81 164 4.21 0.51 245 4.81 0.60 
TransDigm Group Inc63 287 6.39 0.78 224 5.97 0.74 
Goods & Services Total-3,870 20,532 72.54 8.83 24,402 78.77 9.82 
Edwards Lifescience964 1.29 0.16 964 1.34 0.17 
Intuitive Surgical Inc-34 440 3.34 0.41 474 4.50 0.56 
Johnson & Johnson-127 3,497 10.98 1.34 3,624 9.82 1.22 
Medtronic Incorporated-229 9,301 15.19 1.85 9,530 14.67 1.83 
Novo-Nordisk A/S1,488 6,198 5.81 0.71 4,710 5.83 0.73 
Roche Holding AG-153 2,109 11.74 1.43 2,262 13.11 1.63 
Stryker Corporation-223 0.00 0.00 223 1.56 0.19 
Ulta Beauty Inc-223 407 3.89 0.47 630 5.13 0.64 
Zimmer Biomet Holdings Inc-201 5,686 9.67 1.18 5,887 9.59 1.20 
Healthcare Total298 28,602 61.91 7.54 28,304 65.55 8.17 
Berkshire Hathaway Inc-9 335 2.89 0.35 344 2.97 0.37 
Elevance Health Inc716 3,479 19.22 2.34 2,763 18.74 2.34 
Insurance Total707 3,814 22.11 2.69 3,107 21.71 2.71 
Walt Disney Company-286 3,917 7.77 0.95 4,203 9.17 1.14 
Media Total-286 3,917 7.77 0.95 4,203 9.17 1.14 
Northstar Global Income Fund (USD) - A-3,857,680 0.00 0.00 3,857,680 78.39 9.77 
Offshore Intern Total-3,857,680 0.00 0.00 3,857,680 78.39 9.77 
Freedom Property Fund Ltd.645,000 645,000 0.05 0.01 0.00 0.00 
Real Estate Investment and Services Total645,000 645,000 0.05 0.01 0.00 0.00 
Visa Inc-132 3,216 18.91 2.30 3,348 20.75 2.59 
Retail Total-132 3,216 18.91 2.30 3,348 20.75 2.59 
Adobe Systems164 3,133 19.46 2.37 2,969 20.37 2.54 
Amazon.Com-120 4,651 17.86 2.17 4,771 18.94 2.36 
Apple Computer Company-21 780 3.43 0.42 801 2.86 0.36 
Cognizant Technology Solutions Corp2,380 8,111 9.40 1.14 5,731 7.92 0.99 
Crowdstrike Holdings178 1.50 0.18 178 1.58 0.20 
L3 Technologies-1,512 1,212 6.22 0.76 2,724 11.96 1.49 
Microsoft Corporation-71 1,775 15.79 1.92 1,846 16.28 2.03 
Nvidia Corporation-763 2,641 8.30 1.01 3,404 9.55 1.19 
Oracle Corporation-1,208 833 4.07 0.50 2,041 7.63 0.95 
Palo Alto Networks Inc562 4,179 14.73 1.79 3,617 12.90 1.61 
The Trade Desk Inc-1,307 3,269 2.80 0.34 4,576 5.64 0.70 
Technology Total-1,896 30,762 103.57 12.60 32,658 115.63 14.41 
Portfolio Total835,425 4,907,697 821.67 100.00 4,072,272 802.44 100.00