| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | -597,500 | 363,500 | 28.29 | 3.23 | 961,000 | 73.25 | 3.77 |
| Investec Ltd. | -426,000 | 214,500 | 27.49 | 3.14 | 640,500 | 84.70 | 4.36 |
| Banks Total | -1,023,500 | 578,000 | 55.78 | 6.37 | 1,601,500 | 157.95 | 8.13 |
| Anheuser-Busch InBev SA/NV | -33,500 | 21,580 | 22.28 | 2.55 | 55,080 | 67.14 | 3.45 |
| Beverages Total | -33,500 | 21,580 | 22.28 | 2.55 | 55,080 | 67.14 | 3.45 |
| SA Bond R2037 | -127,725,000 | 92,173,000 | 86.29 | 9.86 | 219,898,000 | 199.17 | 10.25 |
| Bond Total | -127,725,000 | 92,173,000 | 86.29 | 9.86 | 219,898,000 | 199.17 | 10.25 |
| Cash on call | 0 | 0 | 3.63 | 0.42 | 0 | 2.33 | 0.12 |
| Cash on call Total | 0 | 0 | 3.63 | 0.42 | 0 | 2.33 | 0.12 |
| Sasol Ltd. | -120,000 | 0 | 0.00 | 0.00 | 120,000 | 9.64 | 0.50 |
| Chemicals Total | -120,000 | 0 | 0.00 | 0.00 | 120,000 | 9.64 | 0.50 |
| Alibaba Group Holdings Limited | -49,900 | 26,265 | 81.66 | 9.33 | 76,165 | 157.19 | 8.09 |
| Consumer Services Total | -49,900 | 26,265 | 81.66 | 9.33 | 76,165 | 157.19 | 8.09 |
| Alphabet Inc A | -11,400 | 8,700 | 36.69 | 4.19 | 20,100 | 63.80 | 3.28 |
| Cyclical Goods & Services Total | -11,400 | 8,700 | 36.69 | 4.19 | 20,100 | 63.80 | 3.28 |
| JP Morgan Chase & Company | -4,850 | 3,955 | 21.58 | 2.47 | 8,805 | 44.95 | 2.31 |
| Financials Total | -4,850 | 3,955 | 21.58 | 2.47 | 8,805 | 44.95 | 2.31 |
| Coca Cola | 250 | 16,700 | 19.14 | 2.19 | 16,450 | 20.67 | 1.06 |
| Restaurant Group Plc | -40,520 | 0 | 0.00 | 0.00 | 40,520 | 47.41 | 2.44 |
| Food & Beverage Total | -40,270 | 16,700 | 19.14 | 2.19 | 56,970 | 68.09 | 3.50 |
| Australia - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 18.25 | 0.94 |
| European - Currency | 6 | 6 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 45.43 | 2.34 |
| United Kingdom - Currency | 1 | 1 | 0.00 | 0.00 | 0 | 0.32 | 0.02 |
| USA - Currency | 0 | 0 | 0.17 | 0.02 | 0 | -9.19 | -0.47 |
| For Currency Total | 7 | 7 | 0.17 | 0.02 | 0 | 54.81 | 2.82 |
| Foreign - Equities | 0 | 0 | 23.43 | 2.68 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 156.44 | 17.88 | 0 | 347.41 | 17.87 |
| Foreign Invest Total | 0 | 0 | 179.87 | 20.56 | 0 | 347.41 | 17.87 |
| Stellantis N.V. | -95,000 | 0 | 0.00 | 0.00 | 95,000 | 17.21 | 0.89 |
| Goods & Services Total | -95,000 | 0 | 0.00 | 0.00 | 95,000 | 17.21 | 0.89 |
| Life Healthcare Group Holdings Ltd. | -1,000,000 | 5,234,317 | 60.77 | 6.94 | 6,234,317 | 88.90 | 4.57 |
| Health Care Providers Total | -1,000,000 | 5,234,317 | 60.77 | 6.94 | 6,234,317 | 88.90 | 4.57 |
| Remgro Ltd. | -90,000 | 48,500 | 8.19 | 0.94 | 138,500 | 21.81 | 1.12 |
| Investment Banking and Brokerage Services Total | -90,000 | 48,500 | 8.19 | 0.94 | 138,500 | 21.81 | 1.12 |
| Discovery Ltd. | -158,000 | 104,130 | 20.60 | 2.35 | 262,130 | 56.46 | 2.90 |
| Life Insurance Total | -158,000 | 104,130 | 20.60 | 2.35 | 262,130 | 56.46 | 2.90 |
| eMedia Holdings Ltd. | 20,350 | 20,350 | 0.04 | 0.00 | 0 | 0.00 | 0.00 |
| Media Total | 20,350 | 20,350 | 0.04 | 0.00 | 0 | 0.00 | 0.00 |
| BCI Money Market - E | -170,426,921 | 138,578,268 | 139.25 | 15.91 | 309,005,189 | 310.65 | 15.98 |
| Money Market Total | -170,426,921 | 138,578,268 | 139.25 | 15.91 | 309,005,189 | 310.65 | 15.98 |
| Shoprite Holdings Ltd. | -10,500 | 92,694 | 25.41 | 2.90 | 103,194 | 28.89 | 1.49 |
| Personal Care, Drug and Grocery Stores Total | -10,500 | 92,694 | 25.41 | 2.90 | 103,194 | 28.89 | 1.49 |
| Hyprop Investments Ltd. | -950,000 | 625,744 | 29.07 | 3.32 | 1,575,744 | 66.72 | 3.43 |
| Real Estate Investment Trusts Total | -950,000 | 625,744 | 29.07 | 3.32 | 1,575,744 | 66.72 | 3.43 |
| Naspers Ltd. | -8,800 | 5,765 | 36.33 | 4.15 | 14,565 | 80.72 | 4.15 |
| Software and Computer Services Total | -8,800 | 5,765 | 36.33 | 4.15 | 14,565 | 80.72 | 4.15 |
| Apple Computer Company | -4,000 | 6,000 | 26.38 | 3.01 | 10,000 | 35.75 | 1.84 |
| Technology Total | -4,000 | 6,000 | 26.38 | 3.01 | 10,000 | 35.75 | 1.84 |
| MTN Group Ltd. | -297,500 | 156,619 | 21.97 | 2.51 | 454,119 | 64.14 | 3.30 |
| Telecommunications Service Providers Total | -297,500 | 156,619 | 21.97 | 2.51 | 454,119 | 64.14 | 3.30 |
| Portfolio Total | -302,028,784 | 237,700,594 | 875.12 | 100.00 | 539,729,378 | 1,943.72 | 100.00 |