| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Physical Platinum | -12,000 | 0 | 0.00 | 0.00 | 12,000 | 29.74 | 5.69 |
| Basic Resources Total | -12,000 | 0 | 0.00 | 0.00 | 12,000 | 29.74 | 5.69 |
| Cash on call | 0 | 0 | 8.24 | 1.49 | 0 | 2.28 | 0.44 |
| Cash on call Total | 0 | 0 | 8.24 | 1.49 | 0 | 2.28 | 0.44 |
| EPE Capital Partners Ltd. | -393,979 | 3,450,000 | 24.15 | 4.36 | 3,843,979 | 25.75 | 4.93 |
| Closed End Investments Total | -393,979 | 3,450,000 | 24.15 | 4.36 | 3,843,979 | 25.75 | 4.93 |
| Masonite (Africa) Ltd. | 0 | 25,000 | 0.00 | 0.00 | 25,000 | 0.00 | 0.00 |
| Construction & Materials Total | 0 | 25,000 | 0.00 | 0.00 | 25,000 | 0.00 | 0.00 |
| Trellidor Holdings Ltd. | 0 | 1,400,000 | 2.63 | 0.47 | 1,400,000 | 2.73 | 0.52 |
| Construction and Materials Total | 0 | 1,400,000 | 2.63 | 0.47 | 1,400,000 | 2.73 | 0.52 |
| Alibaba Group Holdings Limited | 0 | 5,000 | 12.19 | 2.20 | 5,000 | 15.55 | 2.98 |
| Consumer Services Total | 0 | 5,000 | 12.19 | 2.20 | 5,000 | 15.55 | 2.98 |
| KraneShares CSI China Internet ETF | 5,000 | 10,000 | 5.69 | 1.03 | 5,000 | 3.63 | 0.69 |
| Equities Total | 5,000 | 10,000 | 5.69 | 1.03 | 5,000 | 3.63 | 0.69 |
| Nutun Ltd. | 2,500,000 | 4,500,000 | 4.73 | 0.85 | 2,000,000 | 2.00 | 0.38 |
| Finance and Credit Services Total | 2,500,000 | 4,500,000 | 4.73 | 0.85 | 2,000,000 | 2.00 | 0.38 |
| Intertrading Ltd. | 0 | 403,686 | 0.00 | 0.00 | 403,686 | 0.00 | 0.00 |
| Crookes Brothers Ltd. | 0 | 29,607 | 0.72 | 0.13 | 29,607 | 0.76 | 0.14 |
| Rainbow Chicken Ltd. | 0 | 3,121,303 | 15.61 | 2.82 | 3,121,303 | 12.83 | 2.46 |
| Sea Harvest Group Ltd. | -113,937 | 1,211,063 | 11.49 | 2.07 | 1,325,000 | 11.30 | 2.16 |
| Food Producers Total | -113,937 | 4,765,659 | 27.82 | 5.02 | 4,879,596 | 24.89 | 4.77 |
| European - Currency | 0 | 0 | 1.83 | 0.33 | 0 | 0.04 | 0.01 |
| Foreign - Currency | 0 | 0 | 58.28 | 10.51 | 0 | 0.00 | 0.00 |
| Foreign - Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 60.90 | 11.66 |
| United Kingdom - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 0.04 | 0.01 |
| USA - Currency | 0 | 0 | 8.58 | 1.55 | 0 | 3.73 | 0.71 |
| For Currency Total | 0 | 0 | 68.73 | 12.40 | 0 | 64.71 | 12.39 |
| Foreign - Equities | 0 | 0 | 34.89 | 6.29 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 34.89 | 6.29 | 0 | 0.00 | 0.00 |
| Equity | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Investec BCI Dynamic Equity - B | 0 | 2,864,542 | 6.22 | 1.12 | 2,864,542 | 5.73 | 1.10 |
| General Equity Total | 0 | 2,864,542 | 6.23 | 1.12 | 2,864,542 | 5.74 | 1.10 |
| Nampak Ltd. | -10,401 | 0 | 0.00 | 0.00 | 10,401 | 4.72 | 0.90 |
| General Industrials Total | -10,401 | 0 | 0.00 | 0.00 | 10,401 | 4.72 | 0.90 |
| York Timber Holdings Ltd. | 0 | 11,420,000 | 25.24 | 4.55 | 11,420,000 | 24.67 | 4.72 |
| Industrial Materials Total | 0 | 11,420,000 | 25.24 | 4.55 | 11,420,000 | 24.67 | 4.72 |
| Afrimat Ltd. | 68,969 | 123,969 | 5.10 | 0.92 | 55,000 | 2.10 | 0.40 |
| Glencore plc | -10,000 | 205,000 | 18.69 | 3.37 | 215,000 | 17.20 | 3.29 |
| Hulamin Ltd. | -140,374 | 2,984,626 | 7.31 | 1.32 | 3,125,000 | 8.25 | 1.58 |
| Kore Potash plc | 8,750,000 | 8,750,000 | 5.95 | 1.07 | 0 | 0.00 | 0.00 |
| Master Drilling Group Ltd. | -21,040 | 1,200,000 | 19.20 | 3.46 | 1,221,040 | 18.71 | 3.58 |
| Industrial Metals and Mining Total | 8,647,555 | 13,263,595 | 56.25 | 10.15 | 4,616,040 | 46.26 | 8.86 |
| Invicta Holdings Ltd. | 6,963 | 345,825 | 12.80 | 2.31 | 338,862 | 12.53 | 2.40 |
| Novus Holdings Ltd. | 1,460 | 2,470,972 | 14.58 | 2.63 | 2,469,512 | 15.56 | 2.98 |
| Industrial Support Services Total | 8,423 | 2,816,797 | 27.37 | 4.94 | 2,808,374 | 28.09 | 5.38 |
| Brait plc | -4,150,002 | 4,739,285 | 10.57 | 1.91 | 8,889,287 | 18.31 | 3.51 |
| Hosken Consolidated Investments Ltd. | -20,000 | 255,000 | 39.78 | 7.18 | 275,000 | 34.16 | 6.54 |
| Reinet Investments SCA | -1,345 | 50,041 | 29.02 | 5.24 | 51,386 | 25.98 | 4.97 |
| Investment Banking and Brokerage Services Total | -4,171,347 | 5,044,326 | 79.37 | 14.32 | 9,215,673 | 78.44 | 15.02 |
| African Media Entertainment Ltd. | 0 | 50,845 | 2.26 | 0.41 | 50,845 | 2.11 | 0.40 |
| Caxton and CTP Publishers and Printers Ltd. | -193,000 | 2,650,000 | 34.93 | 6.30 | 2,843,000 | 38.66 | 7.40 |
| eMedia Holdings Ltd. | 0 | 800,000 | 1.87 | 0.34 | 800,000 | 1.88 | 0.36 |
| eMedia Holdings Ltd. | 1,850,000 | 7,250,000 | 15.66 | 2.82 | 5,400,000 | 9.40 | 1.80 |
| Media Total | 1,657,000 | 10,750,845 | 54.72 | 9.87 | 9,093,845 | 52.05 | 9.97 |
| Coronation Money Market - P | 606 | 34,104 | 0.03 | 0.01 | 33,498 | 0.03 | 0.01 |
| Money Market Total | 606 | 34,104 | 0.03 | 0.01 | 33,498 | 0.03 | 0.01 |
| Contrarius Global Equity | -3,368 | 32,328 | 66.17 | 11.94 | 35,696 | 70.70 | 13.54 |
| Offshore Intern Total | -3,368 | 32,328 | 66.17 | 11.94 | 35,696 | 70.70 | 13.54 |
| Brimstone Investment Corporation Ltd. | 0 | 319,807 | 1.44 | 0.26 | 319,807 | 1.36 | 0.26 |
| Brimstone Investment Corporation Ltd. | 0 | 1,681,531 | 8.90 | 1.60 | 1,681,531 | 8.41 | 1.61 |
| Open End and Miscellaneous Investment Vehicles Total | 0 | 2,001,338 | 10.33 | 1.86 | 2,001,338 | 9.77 | 1.87 |
| Trematon Capital Investments Ltd. | 461,605 | 861,605 | 0.90 | 0.16 | 400,000 | 0.44 | 0.08 |
| Real Estate Investment and Services Total | 461,605 | 861,605 | 0.90 | 0.16 | 400,000 | 0.44 | 0.08 |
| Mr Price Group Ltd. | 40,000 | 40,000 | 7.00 | 1.26 | 0 | 0.00 | 0.00 |
| Retailers Total | 40,000 | 40,000 | 7.00 | 1.26 | 0 | 0.00 | 0.00 |
| Frontier Transport Holdings Ltd. | -48,534 | 1,933,956 | 12.09 | 2.18 | 1,982,490 | 14.37 | 2.75 |
| Tsogo Sun Ltd. | 400,000 | 2,800,000 | 19.60 | 3.54 | 2,400,000 | 15.62 | 2.99 |
| Travel and Leisure Total | 351,466 | 4,733,956 | 31.69 | 5.72 | 4,382,490 | 30.00 | 5.74 |
| Portfolio Total | 8,966,623 | 68,019,095 | 554.37 | 100.00 | 59,052,472 | 522.19 | 100.00 |