| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Allison Transmission | 0 | 30,815 | 59.03 | 3.94 | 30,815 | 50.41 | 3.29 |
| Bollore Logistics | -183,820 | 268,180 | 25.28 | 1.69 | 452,000 | 41.92 | 2.73 |
| Auto Total | -183,820 | 298,995 | 84.30 | 5.63 | 482,815 | 92.33 | 6.02 |
| Absa Group Ltd. | -60,000 | 0 | 0.00 | 0.00 | 60,000 | 14.36 | 0.94 |
| FirstRand Ltd. | -330,000 | 852,040 | 75.11 | 5.02 | 1,182,040 | 107.27 | 6.99 |
| Banks Total | -390,000 | 852,040 | 75.11 | 5.02 | 1,242,040 | 121.63 | 7.93 |
| Agnico-Eagle Mines Ltd | -5,218 | 0 | 0.00 | 0.00 | 5,218 | 14.83 | 0.97 |
| Alamos Gold Inc | 0 | 28,000 | 19.89 | 1.33 | 28,000 | 18.11 | 1.18 |
| Basic Resources Total | -5,218 | 28,000 | 19.89 | 1.33 | 33,218 | 32.94 | 2.15 |
| iShares USD Treasury Bond 3-7yr UCITS ETF | 0 | 8,502 | 17.13 | 1.14 | 8,502 | 16.81 | 1.10 |
| Bonds Total | 0 | 8,502 | 17.13 | 1.14 | 8,502 | 16.81 | 1.10 |
| Cash on call | 0 | 0 | -0.04 | 0.00 | 0 | 16.96 | 1.11 |
| Cash on call Total | 0 | 0 | -0.04 | 0.00 | 0 | 16.96 | 1.11 |
| CF Industries Holdings Inc | -5,820 | 7,787 | 18.23 | 1.22 | 13,607 | 17.31 | 1.13 |
| Chemicals Total | -5,820 | 7,787 | 18.23 | 1.22 | 13,607 | 17.31 | 1.13 |
| Alphabet Inc A | 1,520 | 9,070 | 42.20 | 2.82 | 7,550 | 39.19 | 2.55 |
| Booking Holdings | 110 | 633 | 44.34 | 2.96 | 523 | 46.94 | 3.06 |
| Crocs Inc | 0 | 14,987 | 20.40 | 1.36 | 14,987 | 21.48 | 1.40 |
| McDonald's Corporation | 0 | 3,997 | 20.98 | 1.40 | 3,997 | 20.36 | 1.33 |
| Cyclical Goods & Services Total | 1,630 | 28,687 | 127.92 | 8.55 | 27,057 | 127.98 | 8.34 |
| Glencore International PLC | -86,093 | 0 | 0.00 | 0.00 | 86,093 | 7.80 | 0.51 |
| Energy Total | -86,093 | 0 | 0.00 | 0.00 | 86,093 | 7.80 | 0.51 |
| Coronation Global Emerging Markets Fund | 58,306 | 145,256 | 33.71 | 2.25 | 86,950 | 22.68 | 1.48 |
| Equities Total | 58,306 | 145,256 | 33.71 | 2.25 | 86,950 | 22.68 | 1.48 |
| NewGold | 0 | 70,349 | 50.71 | 3.39 | 70,349 | 46.77 | 3.05 |
| Exchange Traded Funds Total | 0 | 70,349 | 50.71 | 3.39 | 70,349 | 46.77 | 3.05 |
| Domino' S Pizza, Inc | 0 | 290,000 | 11.37 | 0.76 | 290,000 | 11.20 | 0.73 |
| Food & Beverage Total | 0 | 290,000 | 11.37 | 0.76 | 290,000 | 11.20 | 0.73 |
| European - Currency | 0 | 0 | 0.20 | 0.01 | 0 | 0.20 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 0.33 | 0.02 | 0 | 0.32 | 0.02 |
| USA - Currency | 0 | 0 | 45.66 | 3.05 | 0 | 91.28 | 5.95 |
| For Currency Total | 0 | 0 | 46.19 | 3.09 | 0 | 91.80 | 5.98 |
| Foreign - Bonds | 0 | 0 | 46.41 | 3.10 | 0 | 83.08 | 5.41 |
| Foreign - Equities | 0 | 0 | 82.18 | 5.49 | 0 | 51.71 | 3.37 |
| Foreign - Unit Trust - Bonds | 51,225 | 51,225 | 104.42 | 6.98 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 185.35 | 12.39 | 0 | 148.52 | 9.68 |
| Foreign Invest Total | 51,225 | 51,225 | 418.35 | 27.96 | 0 | 283.30 | 18.46 |
| Paychex Incorporated | 0 | 9,129 | 14.46 | 0.97 | 9,129 | 17.12 | 1.12 |
| Goods & Services Total | 0 | 9,129 | 14.46 | 0.97 | 9,129 | 17.12 | 1.12 |
| McKesson HBOC Incorporated | 0 | 3,400 | 49.79 | 3.33 | 3,400 | 46.55 | 3.03 |
| Healthcare Total | 0 | 3,400 | 49.79 | 3.33 | 3,400 | 46.55 | 3.03 |
| PortfolioMetrix BCI Dynamic Income - B | 475,162 | 22,131,470 | 25.66 | 1.71 | 21,656,308 | 25.85 | 1.68 |
| Income Total | 475,162 | 22,131,470 | 25.66 | 1.71 | 21,656,308 | 25.85 | 1.68 |
| Afrimat Ltd. | 176,000 | 386,000 | 14.28 | 0.95 | 210,000 | 8.65 | 0.56 |
| Glencore plc | -330,000 | 0 | 0.00 | 0.00 | 330,000 | 30.08 | 1.96 |
| Industrial Metals and Mining Total | -154,000 | 386,000 | 14.28 | 0.95 | 540,000 | 38.73 | 2.52 |
| Grindrod Ltd. | 0 | 927,231 | 17.06 | 1.14 | 927,231 | 15.76 | 1.03 |
| Industrial Transportation Total | 0 | 927,231 | 17.06 | 1.14 | 927,231 | 15.76 | 1.03 |
| Berkshire Hathaway Inc | 0 | 4,232 | 34.17 | 2.28 | 4,232 | 35.25 | 2.30 |
| Elevance Health Inc | 0 | 7,360 | 35.66 | 2.38 | 7,360 | 42.46 | 2.77 |
| Insurance Total | 0 | 11,592 | 69.83 | 4.67 | 11,592 | 77.71 | 5.06 |
| Coronation Fund Managers Ltd. | 0 | 335,000 | 14.75 | 0.99 | 335,000 | 15.66 | 1.02 |
| Investment Banking and Brokerage Services Total | 0 | 335,000 | 14.75 | 0.99 | 335,000 | 15.66 | 1.02 |
| Warner Bros. Discovery International | -22,000 | 0 | 0.00 | 0.00 | 22,000 | 10.53 | 0.69 |
| Media Total | -22,000 | 0 | 0.00 | 0.00 | 22,000 | 10.53 | 0.69 |
| Bid Corporation Ltd. | 0 | 92,000 | 37.64 | 2.51 | 92,000 | 38.81 | 2.53 |
| Boxer Retail Ltd. | 101,000 | 231,000 | 17.39 | 1.16 | 130,000 | 9.28 | 0.60 |
| Clicks Group Ltd. | 23,600 | 52,600 | 15.21 | 1.02 | 29,000 | 9.76 | 0.64 |
| Shoprite Holdings Ltd. | 28,000 | 65,500 | 18.22 | 1.22 | 37,500 | 10.13 | 0.66 |
| Personal Care, Drug and Grocery Stores Total | 152,600 | 441,100 | 88.45 | 5.91 | 288,500 | 67.98 | 4.43 |
| Compagnie Financière Richemont SA | 0 | 20,000 | 58.73 | 3.92 | 20,000 | 72.54 | 4.73 |
| Personal Goods Total | 0 | 20,000 | 58.73 | 3.92 | 20,000 | 72.54 | 4.73 |
| Pan African Resources plc | 280,000 | 280,000 | 8.55 | 0.57 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 280,000 | 280,000 | 8.55 | 0.57 | 0 | 0.00 | 0.00 |
| Diageo | 0 | 65,997 | 20.93 | 1.40 | 65,997 | 23.57 | 1.54 |
| Lululemon Athletica Incorporated | 0 | 6,199 | 15.38 | 1.03 | 6,199 | 21.60 | 1.41 |
| Swatch Group AG | 0 | 3,650 | 13.43 | 0.90 | 3,650 | 12.82 | 0.84 |
| Retail Total | 0 | 75,846 | 49.74 | 3.32 | 75,846 | 57.99 | 3.78 |
| Pepkor Holdings Ltd. | 616,700 | 616,700 | 13.84 | 0.93 | 0 | 0.00 | 0.00 |
| Retailers Total | 616,700 | 616,700 | 13.84 | 0.93 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | 0 | 27,500 | 23.58 | 1.58 | 27,500 | 30.37 | 1.98 |
| Prosus NV | 9,055 | 134,034 | 102.42 | 6.84 | 124,979 | 127.92 | 8.34 |
| Software and Computer Services Total | 9,055 | 161,534 | 126.01 | 8.42 | 152,479 | 158.29 | 10.32 |
| British American Tobacco plc | 0 | 42,000 | 42.49 | 2.84 | 42,000 | 40.10 | 2.61 |
| Tobacco Total | 0 | 42,000 | 42.49 | 2.84 | 42,000 | 40.10 | 2.61 |
| Portfolio Total | 797,727 | 27,221,843 | 1,496.52 | 100.00 | 26,424,116 | 1,534.32 | 100.00 |