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Stonehage Fleming BCI Worldwide Multi Asset Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.3187    -0.0115    (-0.494%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Allison Transmission30,815 50.41 3.29 30,815 44.96 2.93 
Bollore Logistics452,000 41.92 2.73 452,000 44.22 2.88 
Auto Total482,815 92.33 6.02 482,815 89.18 5.80 
Absa Group Ltd.60,000 14.36 0.94 60,000 10.86 0.71 
FirstRand Ltd.1,182,040 107.27 6.99 1,182,040 92.01 5.99 
Investec plc-199,710 0.00 0.00 199,710 25.66 1.67 
Banks Total-199,710 1,242,040 121.63 7.93 1,441,750 128.53 8.37 
Agnico-Eagle Mines Ltd-3,300 5,218 14.83 0.97 8,518 24.57 1.60 
Alamos Gold Inc28,000 18.11 1.18 28,000 16.76 1.09 
Basic Resources Total-3,300 33,218 32.94 2.15 36,518 41.33 2.69 
iShares USD Treasury Bond 3-7yr UCITS ETF8,502 16.81 1.10 8,502 17.55 1.14 
Bonds Total8,502 16.81 1.10 8,502 17.55 1.14 
Cash on call16.96 1.11 32.63 2.12 
Cash on call Total16.96 1.11 32.63 2.12 
CF Industries Holdings Inc13,607 17.31 1.13 13,607 21.28 1.39 
Chemicals Total13,607 17.31 1.13 13,607 21.28 1.39 
Alphabet Inc A7,550 39.19 2.55 7,550 31.84 2.07 
Booking Holdings523 46.94 3.06 523 49.30 3.21 
Crocs Inc14,987 21.48 1.40 14,987 21.69 1.41 
McDonald's Corporation3,997 20.36 1.33 3,997 20.93 1.36 
Cyclical Goods & Services Total27,057 127.98 8.34 27,057 123.77 8.06 
Glencore International PLC86,093 7.80 0.51 86,093 6.89 0.45 
Energy Total86,093 7.80 0.51 86,093 6.89 0.45 
Coronation Global Emerging Markets Fund86,950 86,950 22.68 1.48 0.00 0.00 
Equities Total86,950 86,950 22.68 1.48 0.00 0.00 
NewGold70,349 46.77 3.05 70,349 42.92 2.79 
Exchange Traded Funds Total70,349 46.77 3.05 70,349 42.92 2.79 
Domino' S Pizza, Inc290,000 11.20 0.73 290,000 13.44 0.87 
Food & Beverage Total290,000 11.20 0.73 290,000 13.44 0.87 
European - Currency0.20 0.01 0.24 0.02 
United Kingdom - Currency0.32 0.02 0.33 0.02 
USA - Currency91.28 5.95 53.45 3.48 
For Currency Total91.80 5.98 54.02 3.52 
Foreign - Bonds83.08 5.41 85.84 5.59 
Foreign - Equities51.71 3.37 60.15 3.92 
Foreign - Unit Trusts148.52 9.68 144.55 9.41 
Foreign Invest Total283.30 18.46 290.54 18.91 
Paychex Incorporated9,129 17.12 1.12 9,129 20.28 1.32 
Goods & Services Total9,129 17.12 1.12 9,129 20.28 1.32 
McKesson HBOC Incorporated3,400 46.55 3.03 3,400 44.80 2.92 
Healthcare Total3,400 46.55 3.03 3,400 44.80 2.92 
Laurium BCI Strategic Income - B-11,674,953 0.00 0.00 11,674,953 12.71 0.83 
Methodical BCI Income - B1-1,104,796 0.00 0.00 1,104,796 12.38 0.81 
PortfolioMetrix BCI Dynamic Income - B-3,688,132 21,656,308 25.85 1.68 25,344,440 28.83 1.88 
Income Total-16,467,881 21,656,308 25.85 1.68 38,124,189 53.91 3.51 
Afrimat Ltd.210,000 8.65 0.56 210,000 8.02 0.52 
Glencore plc330,000 30.08 1.96 330,000 26.40 1.72 
Industrial Metals and Mining Total540,000 38.73 2.52 540,000 34.42 2.24 
Grindrod Ltd.927,231 15.76 1.03 927,231 14.00 0.91 
Industrial Transportation Total927,231 15.76 1.03 927,231 14.00 0.91 
Berkshire Hathaway Inc4,232 35.25 2.30 4,232 36.51 2.38 
Elevance Health Inc7,360 42.46 2.77 7,360 40.66 2.65 
Insurance Total11,592 77.71 5.06 11,592 77.18 5.02 
Coronation Fund Managers Ltd.335,000 15.66 1.02 335,000 14.84 0.97 
Reinet Investments SCA-20,926 0.00 0.00 20,926 10.58 0.69 
Investment Banking and Brokerage Services Total-20,926 335,000 15.66 1.02 355,926 25.42 1.65 
Warner Bros. Discovery International-50,000 22,000 10.53 0.69 72,000 23.47 1.53 
Media Total-50,000 22,000 10.53 0.69 72,000 23.47 1.53 
Bid Corporation Ltd.92,000 38.81 2.53 92,000 39.74 2.59 
Boxer Retail Ltd.70,000 130,000 9.28 0.60 60,000 4.10 0.27 
Clicks Group Ltd.29,000 29,000 9.76 0.64 0.00 0.00 
Shoprite Holdings Ltd.37,500 37,500 10.13 0.66 0.00 0.00 
Personal Care, Drug and Grocery Stores Total136,500 288,500 67.98 4.43 152,000 43.85 2.85 
Compagnie Financière Richemont SA20,000 72.54 4.73 20,000 65.39 4.26 
Personal Goods Total20,000 72.54 4.73 20,000 65.39 4.26 
Diageo1,741 65,997 23.57 1.54 64,256 26.33 1.71 
Lululemon Athletica Incorporated6,199 21.60 1.41 6,199 19.19 1.25 
Swatch Group AG3,650 3,650 12.82 0.84 0.00 0.00 
Retail Total5,391 75,846 57.99 3.78 70,455 45.52 2.96 
Naspers Ltd.22,000 27,500 30.37 1.98 5,500 34.66 2.26 
Prosus NV124,979 127.92 8.34 124,979 153.07 9.96 
Software and Computer Services Total22,000 152,479 158.29 10.32 130,479 187.73 12.22 
British American Tobacco plc42,000 40.10 2.61 42,000 38.25 2.49 
Tobacco Total42,000 40.10 2.61 42,000 38.25 2.49 
Portfolio Total-16,490,976 26,424,116 1,534.32 100.00 42,915,092 1,536.32 100.00