Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
BlueAlpha BCI Global Equity Fund  |  Global-Equity-General
4.4234    +0.0377    (+0.860%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Autozone Incorporated0 629 43.61 3.80 629 37.79 3.24 
Volkswagen AG0 10,195 19.02 1.66 10,195 17.79 1.53 
Auto Total0 10,824 62.63 5.46 10,824 55.59 4.77 
Cash on call0 0 60.86 5.31 0 17.29 1.48 
Margin Account0 0 7.42 0.65 0 0.00 0.00 
Cash on call Total0 0 68.28 5.95 0 17.29 1.48 
Alibaba Group Holdings Limited0 22,191 54.03 4.71 22,191 35.21 3.02 
Consumer Services Total0 22,191 54.03 4.71 22,191 35.21 3.02 
Accenture Ltd0 5,868 32.83 2.86 5,868 39.01 3.35 
Alphabet Inc A0 12,545 35.60 3.10 12,545 45.25 3.88 
Booking Holdings0 492 41.92 3.65 492 46.31 3.98 
Crocs Inc0 8,836 17.22 1.50 8,836 18.12 1.56 
NVR Incorporated0 144 19.01 1.66 144 22.21 1.91 
Cyclical Goods & Services Total0 27,885 146.58 12.78 27,885 170.89 14.67 
Kla Tencor0 2,908 36.01 3.14 2,908 34.75 2.98 
Equities Total0 2,908 36.01 3.14 2,908 34.75 2.98 
Blackrock Inc0 2,141 37.27 3.25 2,141 37.72 3.24 
Blackstone Group LP0 12,765 32.41 2.83 12,765 41.42 3.56 
Mastercard Inc0 4,262 42.36 3.69 4,262 42.25 3.63 
PayPal Holdings Inc0 24,872 29.79 2.60 24,872 40.07 3.44 
Financial Services Total0 44,040 141.83 12.37 44,040 161.46 13.86 
Domino' S Pizza, Inc0 4,356 35.81 3.12 4,356 34.56 2.97 
Starbucks Corp0 20,799 37.37 3.26 20,799 35.53 3.05 
Food & Beverage Total0 25,155 73.18 6.38 25,155 70.10 6.02 
Denmark - Currency0 0 0.00 0.00 0 0.00 0.00 
European - Currency0 0 3.28 0.29 0 3.24 0.28 
Hong Kong - Currency0 0 0.01 0.00 0 0.01 0.00 
Japan - Currency0 0 0.01 0.00 0 0.01 0.00 
United Kingdom - Currency0 0 1.13 0.10 0 1.12 0.10 
USA - Currency0 0 18.43 1.61 0 16.40 1.41 
For Currency Total0 0 22.86 1.99 0 20.78 1.78 
United Rentals, Inc.0 2,706 31.23 2.72 2,706 36.03 3.09 
Goods & Services Total0 2,706 31.23 2.72 2,706 36.03 3.09 
AbbVie Inc0 10,500 39.63 3.46 10,500 34.89 3.00 
Resmed Inc0 8,249 33.36 2.91 8,249 35.71 3.07 
Ulta Beauty Inc0 4,362 28.83 2.51 4,362 35.82 3.08 
United Health Group0 3,849 36.52 3.18 3,849 36.86 3.16 
Healthcare Total0 26,960 138.33 12.06 26,960 143.28 12.30 
Berkshire Hathaway Inc0 4,816 46.60 4.06 4,816 41.07 3.53 
Insurance Total0 4,816 46.60 4.06 4,816 41.07 3.53 
BCI Money Market - B24,338 1,231,245 1.24 0.11 1,206,907 1.22 0.10 
Money Market Total24,338 1,231,245 1.24 0.11 1,206,907 1.22 0.10 
Home Depot Incorporated0 5,323 35.05 3.06 5,323 39.10 3.36 
Retail Total0 5,323 35.05 3.06 5,323 39.10 3.36 
Amazon.Com0 10,397 36.84 3.21 10,397 43.39 3.73 
Broadcom Corporation0 12,383 38.50 3.36 12,383 55.02 4.72 
Meta Platforms Inc0 3,695 39.18 3.42 3,695 41.20 3.54 
Microsoft Corporation0 4,732 32.96 2.87 4,732 37.91 3.26 
Qualcomm AG0 13,061 36.67 3.20 13,061 38.08 3.27 
Salesforce.com Inc0 5,210 25.86 2.25 5,210 33.02 2.84 
ServiceNow Inc0 2,305 33.81 2.95 2,305 46.42 3.99 
SSC Technologies0 30,075 45.33 3.95 30,075 42.92 3.68 
Technology Total0 81,858 289.15 25.21 81,858 337.97 29.02 
Portfolio Total24,338 1,485,911 1,147.01 100.00 1,461,573 1,164.73 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: