| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Physical Platinum | 0 | 12,000 | 29.74 | 5.69 | 12,000 | 25.97 | 5.18 |
| Basic Resources Total | 0 | 12,000 | 29.74 | 5.69 | 12,000 | 25.97 | 5.18 |
| Cash on call | 0 | 0 | 2.28 | 0.44 | 0 | 1.47 | 0.29 |
| Cash on call Total | 0 | 0 | 2.28 | 0.44 | 0 | 1.47 | 0.29 |
| EPE Capital Partners Ltd. | -649,897 | 3,843,979 | 25.75 | 4.93 | 4,493,876 | 29.88 | 5.96 |
| Closed End Investments Total | -649,897 | 3,843,979 | 25.75 | 4.93 | 4,493,876 | 29.88 | 5.96 |
| 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 |
| Aveng Ltd. | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 5.97 | 1.19 |
| Trellidor Holdings Ltd. | -816,802 | 1,400,000 | 2.73 | 0.52 | 2,216,802 | 4.26 | 0.85 |
| Construction and Materials Total | -1,816,802 | 1,400,000 | 2.73 | 0.52 | 3,216,802 | 10.23 | 2.04 |
| Alibaba Group Holdings Limited | 0 | 5,000 | 15.55 | 2.98 | 5,000 | 10.18 | 2.03 |
| Consumer Services Total | 0 | 5,000 | 15.55 | 2.98 | 5,000 | 10.18 | 2.03 |
| KraneShares CSI China Internet ETF | 0 | 5,000 | 3.63 | 0.69 | 5,000 | 3.04 | 0.61 |
| Equities Total | 0 | 5,000 | 3.63 | 0.69 | 5,000 | 3.04 | 0.61 |
| NewGold | -1,000 | 0 | 0.00 | 0.00 | 1,000 | 0.54 | 0.11 |
| Exchange Traded Funds Total | -1,000 | 0 | 0.00 | 0.00 | 1,000 | 0.54 | 0.11 |
| Nutun Ltd. | 500,000 | 2,000,000 | 2.00 | 0.38 | 1,500,000 | 2.04 | 0.41 |
| Finance and Credit Services Total | 500,000 | 2,000,000 | 2.00 | 0.38 | 1,500,000 | 2.04 | 0.41 |
| Intertrading Ltd. | 0 | 403,686 | 0.00 | 0.00 | 403,686 | 0.00 | 0.00 |
| Crookes Brothers Ltd. | 0 | 29,607 | 0.76 | 0.14 | 29,607 | 0.89 | 0.18 |
| Rainbow Chicken Ltd. | 0 | 3,121,303 | 12.83 | 2.46 | 3,121,303 | 12.89 | 2.57 |
| Sea Harvest Group Ltd. | -25,000 | 1,325,000 | 11.30 | 2.16 | 1,350,000 | 11.00 | 2.19 |
| Food Producers Total | -25,000 | 4,879,596 | 24.89 | 4.77 | 4,904,596 | 24.79 | 4.94 |
| European - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 0.04 | 0.01 |
| Foreign - Money Market | 0 | 0 | 60.90 | 11.66 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 0.05 | 0.01 |
| USA - Currency | 0 | 0 | 3.73 | 0.71 | 0 | 65.65 | 13.09 |
| For Currency Total | 0 | 0 | 64.71 | 12.39 | 0 | 65.74 | 13.10 |
| Equity | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Investec BCI Dynamic Equity - B | 59,613 | 2,864,542 | 5.73 | 1.10 | 2,804,929 | 5.25 | 1.05 |
| General Equity Total | 59,613 | 2,864,542 | 5.74 | 1.10 | 2,804,929 | 5.26 | 1.05 |
| Nampak Ltd. | 0 | 10,401 | 4.72 | 0.90 | 10,401 | 5.45 | 1.09 |
| General Industrials Total | 0 | 10,401 | 4.72 | 0.90 | 10,401 | 5.45 | 1.09 |
| York Timber Holdings Ltd. | -577,628 | 11,420,000 | 24.67 | 4.72 | 11,997,628 | 24.00 | 4.78 |
| Industrial Materials Total | -577,628 | 11,420,000 | 24.67 | 4.72 | 11,997,628 | 24.00 | 4.78 |
| Afrimat Ltd. | 55,000 | 55,000 | 2.10 | 0.40 | 0 | 0.00 | 0.00 |
| Glencore plc | -25,000 | 215,000 | 17.20 | 3.29 | 240,000 | 16.69 | 3.33 |
| Hulamin Ltd. | -83,521 | 3,125,000 | 8.25 | 1.58 | 3,208,521 | 7.06 | 1.41 |
| Master Drilling Group Ltd. | -3,960 | 1,221,040 | 18.71 | 3.58 | 1,225,000 | 19.55 | 3.90 |
| Industrial Metals and Mining Total | -57,481 | 4,616,040 | 46.26 | 8.86 | 4,673,521 | 43.30 | 8.63 |
| Invicta Holdings Ltd. | -151,138 | 338,862 | 12.53 | 2.40 | 490,000 | 17.15 | 3.42 |
| Novus Holdings Ltd. | -5,488 | 2,469,512 | 15.56 | 2.98 | 2,475,000 | 18.56 | 3.70 |
| Industrial Support Services Total | -156,626 | 2,808,374 | 28.09 | 5.38 | 2,965,000 | 35.71 | 7.12 |
| Brait plc | -3,349,074 | 8,889,287 | 18.31 | 3.51 | 12,238,361 | 27.29 | 5.44 |
| Hosken Consolidated Investments Ltd. | 100,000 | 275,000 | 34.16 | 6.54 | 175,000 | 22.27 | 4.44 |
| Reinet Investments SCA | 6,386 | 51,386 | 25.98 | 4.97 | 45,000 | 25.93 | 5.17 |
| Investment Banking and Brokerage Services Total | -3,242,688 | 9,215,673 | 78.44 | 15.02 | 12,458,361 | 75.49 | 15.05 |
| African Media Entertainment Ltd. | -515 | 50,845 | 2.11 | 0.40 | 51,360 | 2.56 | 0.51 |
| Caxton and CTP Publishers and Printers Ltd. | -82,000 | 2,843,000 | 38.66 | 7.40 | 2,925,000 | 34.52 | 6.88 |
| eMedia Holdings Ltd. | 274,296 | 800,000 | 1.88 | 0.36 | 525,704 | 1.73 | 0.35 |
| eMedia Holdings Ltd. | 901,540 | 5,400,000 | 9.40 | 1.80 | 4,498,460 | 11.25 | 2.24 |
| Media Total | 1,093,321 | 9,093,845 | 52.05 | 9.97 | 8,000,524 | 50.06 | 9.98 |
| Coronation Money Market - P | 613 | 33,498 | 0.03 | 0.01 | 32,885 | 0.03 | 0.01 |
| Money Market Total | 613 | 33,498 | 0.03 | 0.01 | 32,885 | 0.03 | 0.01 |
| Contrarius Global Equity | 0 | 35,696 | 70.70 | 13.54 | 35,696 | 55.71 | 11.10 |
| Offshore Intern Total | 0 | 35,696 | 70.70 | 13.54 | 35,696 | 55.71 | 11.10 |
| Brimstone Investment Corporation Ltd. | 0 | 319,807 | 1.36 | 0.26 | 319,807 | 1.46 | 0.29 |
| Brimstone Investment Corporation Ltd. | 0 | 1,681,531 | 8.41 | 1.61 | 1,681,531 | 6.91 | 1.38 |
| Open End and Miscellaneous Investment Vehicles Total | 0 | 2,001,338 | 9.77 | 1.87 | 2,001,338 | 8.38 | 1.67 |
| Trematon Capital Investments Ltd. | 400,000 | 400,000 | 0.44 | 0.08 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 400,000 | 400,000 | 0.44 | 0.08 | 0 | 0.00 | 0.00 |
| Phumelela Gaming and Leisure Ltd. | -332,086 | 0 | 0.00 | 0.00 | 332,086 | 0.00 | 0.00 |
| Travel & Leisure Total | -332,086 | 0 | 0.00 | 0.00 | 332,086 | 0.00 | 0.00 |
| Frontier Transport Holdings Ltd. | -37,301 | 1,982,490 | 14.37 | 2.75 | 2,019,791 | 13.73 | 2.74 |
| Tsogo Sun Ltd. | 1,006,146 | 2,400,000 | 15.62 | 2.99 | 1,393,854 | 10.69 | 2.13 |
| Travel and Leisure Total | 968,845 | 4,382,490 | 30.00 | 5.74 | 3,413,645 | 24.43 | 4.87 |
| Portfolio Total | -3,836,816 | 59,052,472 | 522.19 | 100.00 | 62,889,288 | 501.67 | 100.00 |