| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 500 | 24,688 | 76.60 | 0.36 | 24,188 | 75.81 | 0.36 |
| FirstRand Ltd. | 58,202 | 3,052,733 | 219.31 | 1.03 | 2,994,531 | 227.46 | 1.09 |
| Banks Total | 58,702 | 3,077,421 | 295.91 | 1.39 | 3,018,719 | 303.28 | 1.45 |
| SA Bond DSY09 | 1,000,000 | 103,100,000 | 104.65 | 0.49 | 102,100,000 | 103.09 | 0.49 |
| SA Bond EL29 | 1,000,000 | 77,700,000 | 126.35 | 0.59 | 76,700,000 | 120.57 | 0.58 |
| SA Bond FRJ25 | -207,200,000 | 0 | 0.00 | 0.00 | 207,200,000 | 209.04 | 1.00 |
| SA Bond I2025 | -1,003,530,000 | 0 | 0.00 | 0.00 | 1,003,530,000 | 1,870.65 | 8.97 |
| SA Bond I2029 | 11,750,000 | 647,990,000 | 876.79 | 4.13 | 636,240,000 | 849.06 | 4.07 |
| SA Bond LGL11 | 1,000,000 | 88,100,000 | 90.29 | 0.42 | 87,100,000 | 89.55 | 0.43 |
| SA Bond R186 | 1,802,900,000 | 1,802,900,000 | 1,918.87 | 9.03 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 4,900,000 | 227,890,000 | 221.41 | 1.04 | 222,990,000 | 221.19 | 1.06 |
| SA Bond R2032 | 34,299,058 | 1,847,939,058 | 1,700.04 | 8.00 | 1,813,640,000 | 1,717.74 | 8.23 |
| SA Bond R2037 | 33,100,000 | 1,796,790,000 | 1,519.52 | 7.15 | 1,763,690,000 | 1,560.70 | 7.48 |
| SA Bond R213 | 42,456,812 | 2,256,286,812 | 2,017.11 | 9.49 | 2,213,830,000 | 2,019.56 | 9.68 |
| SA Bond SBS53 | 1,690,000 | 195,000,000 | 202.03 | 0.95 | 193,310,000 | 200.69 | 0.96 |
| SA Bond SBS58 | 2,300,000 | 193,700,000 | 197.95 | 0.93 | 191,400,000 | 195.95 | 0.94 |
| SA Bond SNT05 | 1,700,000 | 91,300,000 | 92.06 | 0.43 | 89,600,000 | 90.31 | 0.43 |
| SA Bond SNT06 | 2,400,000 | 195,900,000 | 200.43 | 0.94 | 193,500,000 | 198.55 | 0.95 |
| Bond Total | 729,765,870 | 9,524,595,870 | 9,267.51 | 43.61 | 8,794,830,000 | 9,446.67 | 45.28 |
| Cash on call | 0 | 0 | 377.74 | 1.78 | 0 | 232.57 | 1.11 |
| Cash on call Total | 0 | 0 | 377.74 | 1.78 | 0 | 232.57 | 1.11 |
| Tencent Holdings Ltd | 2,228 | 122,157 | 142.67 | 0.67 | 119,929 | 120.35 | 0.58 |
| Cyclical Goods & Services Total | 2,228 | 122,157 | 142.67 | 0.67 | 119,929 | 120.35 | 0.58 |
| Investec GSF Asia Pacific Francise Fund | 6,540 | 362,625 | 147.46 | 0.69 | 356,085 | 146.08 | 0.70 |
| Investec GSF Global Quality Equity Income Fund | 3,588 | 207,845 | 169.73 | 0.80 | 204,257 | 168.16 | 0.81 |
| Ninety One PCC Global Cautious Managed Fund USD | 1,384,507 | 4,964,080 | 2,007.66 | 9.45 | 3,579,573 | 1,457.52 | 6.99 |
| Equities Total | 1,394,635 | 5,534,550 | 2,324.85 | 10.94 | 4,139,915 | 1,771.76 | 8.49 |
| 1nvestPlatinum ETF | 7,142 | 334,314 | 58.86 | 0.28 | 327,172 | 54.03 | 0.26 |
| NewGold | 19,552 | 975,131 | 518.59 | 2.44 | 955,579 | 434.24 | 2.08 |
| Exchange Traded Funds Total | 26,694 | 1,309,445 | 577.46 | 2.72 | 1,282,751 | 488.27 | 2.34 |
| European - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| Foreign - Money Market | 0 | 0 | 785.09 | 3.69 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| USA - Currency | 0 | 0 | 26.65 | 0.13 | 0 | 34.90 | 0.17 |
| For Currency Total | 0 | 0 | 811.79 | 3.82 | 0 | 34.94 | 0.17 |
| Foreign - Bonds | 0 | 0 | 1,113.11 | 5.24 | 0 | 1,119.88 | 5.37 |
| Foreign Invest Total | 0 | 0 | 1,113.11 | 5.24 | 0 | 1,119.88 | 5.37 |
| Mondi plc | 13,640 | 722,787 | 196.74 | 0.93 | 709,147 | 196.79 | 0.94 |
| The Bidvest Group Ltd. | 5,039 | 258,780 | 60.94 | 0.29 | 253,741 | 66.90 | 0.32 |
| General Industrials Total | 18,679 | 981,567 | 257.69 | 1.21 | 962,888 | 263.69 | 1.26 |
| Investec Stefi Plus - Z | 10,801,756 | 407,778,405 | 423.84 | 1.99 | 396,976,649 | 412.82 | 1.98 |
| Income Total | 10,801,756 | 407,778,405 | 423.84 | 1.99 | 396,976,649 | 412.82 | 1.98 |
| BHP Group Ltd. | 2,954 | 159,745 | 70.10 | 0.33 | 156,791 | 72.18 | 0.35 |
| Industrial Metals and Mining Total | 2,954 | 159,745 | 70.10 | 0.33 | 156,791 | 72.18 | 0.35 |
| JSE Ltd. | 36,081 | 1,870,884 | 231.78 | 1.09 | 1,834,803 | 221.50 | 1.06 |
| PSG Financial Services Ltd. | 2,965,163 | 2,965,163 | 53.55 | 0.25 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 3,001,244 | 4,836,047 | 285.33 | 1.34 | 1,834,803 | 221.50 | 1.06 |
| Discovery Ltd. | 22,050 | 1,178,693 | 235.15 | 1.11 | 1,156,643 | 225.28 | 1.08 |
| Life Insurance Total | 22,050 | 1,178,693 | 235.15 | 1.11 | 1,156,643 | 225.28 | 1.08 |
| Ninety One Corporate Money Market - A | 0 | 567 | 0.00 | 0.00 | 567 | 0.00 | 0.00 |
| Ninety One Money Market - Z | 84,364,700 | 704,443,994 | 704.44 | 3.32 | 620,079,294 | 620.08 | 2.97 |
| Money Market Total | 84,364,700 | 704,444,561 | 704.44 | 3.32 | 620,079,861 | 620.08 | 2.97 |
| Santam Ltd. | 11,462 | 593,866 | 221.60 | 1.04 | 582,404 | 228.68 | 1.10 |
| Non-life Insurance Total | 11,462 | 593,866 | 221.60 | 1.04 | 582,404 | 228.68 | 1.10 |
| Ninety One GSF Global Franchise A Acc | -1,438,299 | 4,730,517 | 2,897.21 | 13.63 | 6,168,816 | 3,775.03 | 18.10 |
| Ninety One GSF US Dollar Money A Acc | -833,194 | 840,325 | 312.64 | 1.47 | 1,673,519 | 648.45 | 3.11 |
| Offshore Intern Total | -2,271,493 | 5,570,842 | 3,209.84 | 15.10 | 7,842,335 | 4,423.48 | 21.20 |
| Bid Corporation Ltd. | 5,872 | 318,019 | 139.75 | 0.66 | 312,147 | 134.40 | 0.64 |
| Shoprite Holdings Ltd. | 202,027 | 415,008 | 113.18 | 0.53 | 212,981 | 62.72 | 0.30 |
| Personal Care, Drug and Grocery Stores Total | 207,899 | 733,027 | 252.93 | 1.19 | 525,128 | 197.12 | 0.94 |
| Compagnie Financière Richemont SA | -23,815 | 16,047 | 50.87 | 0.24 | 39,862 | 110.65 | 0.53 |
| Personal Goods Total | -23,815 | 16,047 | 50.87 | 0.24 | 39,862 | 110.65 | 0.53 |
| Prosus NV | 5,154 | 267,855 | 225.43 | 1.06 | 262,701 | 196.78 | 0.94 |
| Software and Computer Services Total | 5,154 | 267,855 | 225.43 | 1.06 | 262,701 | 196.78 | 0.94 |
| British American Tobacco plc | 8,322 | 444,649 | 335.54 | 1.58 | 436,327 | 295.21 | 1.42 |
| Tobacco Total | 8,322 | 444,649 | 335.54 | 1.58 | 436,327 | 295.21 | 1.42 |
| Famous Brands Ltd. | 22,044 | 1,130,465 | 65.57 | 0.31 | 1,108,421 | 76.48 | 0.37 |
| Travel and Leisure Total | 22,044 | 1,130,465 | 65.57 | 0.31 | 1,108,421 | 76.48 | 0.37 |
| Portfolio Total | 827,419,085 | 10,662,775,212 | 21,249.34 | 100.00 | 9,835,356,127 | 20,861.67 | 100.00 |