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ClucasGray Global Flexible Prescient Fund  |  Global-Multi Asset-Flexible
1.5507    -0.0068    (-0.437%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Prescient Global Income Provider Fund1,212,147 1,212,147 35.89 9.79 0.00 0.00 
Bonds Total1,212,147 1,212,147 35.89 9.79 0.00 0.00 
0.00 0.00 3.92 1.07 
Cash on call3.57 0.97 0.00 0.00 
Cash on call Total3.57 0.97 3.92 1.07 
Thermo Fisher Scientific Inc510 510 4.08 1.11 0.00 0.00 
Chemicals Total510 510 4.08 1.11 0.00 0.00 
Alphabet Inc A1,955 1,955 8.25 2.25 0.00 0.00 
Booking Holdings72 72 6.79 1.85 0.00 0.00 
Deckers Outdoor Corporation2,810 2,810 5.02 1.37 0.00 0.00 
JDcom0.00 0.00 0.00 0.00 
Starwood Hotels & Resorts Worldwide Incorporated43,358 43,358 0.86 0.23 0.00 0.00 
Cyclical Goods & Services Total48,196 48,196 20.91 5.70 0.00 0.00 
iShares 1-3 Year Treasury Bond ETF1,650 1,650 3.52 0.96 0.00 0.00 
iShares STOXX Europe 600 Utilities UCITS ETF (DE)27,500 27,500 3.65 1.00 0.00 0.00 
LVMH Moet Hennessy570 570 6.02 1.64 0.00 0.00 
Equities Total29,720 29,720 13.19 3.60 0.00 0.00 
Deutsche Boerse AG1,015 1,015 4.71 1.28 0.00 0.00 
Mastercard Inc360 360 3.53 0.96 0.00 0.00 
Financial Services Total1,375 1,375 8.24 2.25 0.00 0.00 
JP Morgan Chase & Company925 925 5.05 1.38 0.00 0.00 
Financials Total925 925 5.05 1.38 0.00 0.00 
Heineken Holding NV3,935 3,935 5.30 1.45 0.00 0.00 
Pepsico Incorporated2,030 2,030 4.92 1.34 0.00 0.00 
Unilever plc5,050 5,050 5.14 1.40 0.00 0.00 
Food & Beverage Total11,015 11,015 15.36 4.19 0.00 0.00 
European - Currency0.00 0.00 0.00 0.00 
Foreign - Money Market7.00 1.91 12.53 3.42 
Foreign Cash0.00 0.00 15.08 4.12 
Total Foreign Money Market0.00 0.00 7.12 1.95 
United Kingdom - Currency0.25 0.07 0.00 0.00 
USA - Currency17.41 4.75 0.00 0.00 
For Currency Total24.66 6.72 34.73 9.49 
Foreign - Bonds12.32 3.36 0.00 0.00 
Foreign - Equities6.00 1.64 0.00 0.00 
Foreign - Unit Trusts13.34 3.64 0.00 0.00 
Foreign Direct Funds (FCIS Equity)0.00 0.00 91.99 25.14 
Total Foreign Equities0.00 0.00 217.24 59.36 
Foreign Invest Total31.67 8.64 309.23 84.50 
Foreign - Property0.00 0.00 3.53 0.97 
Sirius Real Estate Ltd377,000 377,000 8.52 2.32 0.00 0.00 
Foreign Property Total377,000 377,000 8.52 2.32 3.53 0.97 
Domestic Funds (Equity)0.00 0.00 14.56 3.98 
General Equity Total0.00 0.00 14.56 3.98 
ASML Holding NV580 580 9.72 2.65 0.00 0.00 
Otis Worldwide Corporation2,380 2,380 3.76 1.02 0.00 0.00 
Samsung Electronics Company Ltd (Korea)238 238 4.81 1.31 0.00 0.00 
Goods & Services Total3,198 3,198 18.29 4.99 0.00 0.00 
McKesson HBOC Incorporated355 355 4.68 1.28 0.00 0.00 
Novo-Nordisk A/S5,060 5,060 4.85 1.32 0.00 0.00 
United Health Group680 680 4.06 1.11 0.00 0.00 
Zoetis Inc2,020 2,020 4.99 1.36 0.00 0.00 
Healthcare Total8,115 8,115 18.58 5.07 0.00 0.00 
ClucasGray Flexible Income Prescient - B26,229,808 6,229,808 6.90 1.88 0.00 0.00 
Prescient Income Provider - B15,520,044 5,520,044 8.17 2.23 0.00 0.00 
Income Total11,749,852 11,749,852 15.07 4.11 0.00 0.00 
Berkshire Hathaway Inc785 785 6.77 1.85 0.00 0.00 
Insurance Total785 785 6.77 1.85 0.00 0.00 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A25,365 25,365 18.57 5.07 0.00 0.00 
Nedgroup Investments Global Equity Feeder - B216 16 0.00 0.00 0.00 0.00 
International Total25,381 25,381 18.58 5.07 0.00 0.00 
iShares China Large Cap UCITS ETF3,800 3,800 7.75 2.11 0.00 0.00 
iShares Core MSCI Japan7,800 7,800 8.94 2.44 0.00 0.00 
iShares Global Corp Bond UCITS ETF4,500 4,500 7.07 1.93 0.00 0.00 
Offshore Intern Total16,100 16,100 23.76 6.48 0.00 0.00 
MAS plc253,509 253,509 5.39 1.47 0.00 0.00 
Real Estate Investment and Services Total253,509 253,509 5.39 1.47 0.00 0.00 
Diageo12,040 12,040 4.93 1.35 0.00 0.00 
Visa Inc1,208 1,208 7.10 1.94 0.00 0.00 
Retail Total13,248 13,248 12.04 3.28 0.00 0.00 
Adobe Systems800 800 4.97 1.36 0.00 0.00 
Amazon.Com2,370 2,370 9.10 2.48 0.00 0.00 
Apple Computer Company1,085 1,085 4.77 1.30 0.00 0.00 
Autodesk Incorporated1,270 1,270 7.07 1.93 0.00 0.00 
Intuit Incorporated480 480 5.76 1.57 0.00 0.00 
Meta Platforms Inc620 620 7.97 2.17 0.00 0.00 
Microsoft Corporation905 905 8.05 2.20 0.00 0.00 
Nvidia Corporation2,965 2,965 9.32 2.54 0.00 0.00 
Salesforce.com Inc990 990 4.20 1.15 0.00 0.00 
Taiwan Semiconductors2,170 2,170 10.27 2.80 0.00 0.00 
Technology Total13,655 13,655 71.48 19.49 0.00 0.00 
Emerson Electric Company2,505 2,505 5.60 1.53 0.00 0.00 
Utility Suppliers Total2,505 2,505 5.60 1.53 0.00 0.00 
Portfolio Total13,767,236 13,767,236 366.67 100.00 365.97 100.00