| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Renergen Ltd. | -100,000 | 0 | 0.00 | 0.00 | 100,000 | 0.70 | 0.14 |
| Alternative Energy Total | -100,000 | 0 | 0.00 | 0.00 | 100,000 | 0.70 | 0.14 |
| Physical Platinum | 0 | 12,000 | 20.21 | 4.16 | 12,000 | 18.86 | 3.76 |
| Basic Resources Total | 0 | 12,000 | 20.21 | 4.16 | 12,000 | 18.86 | 3.76 |
| Cash on call | 0 | 0 | 3.83 | 0.79 | 0 | 6.17 | 1.23 |
| Cash on call Total | 0 | 0 | 3.83 | 0.79 | 0 | 6.17 | 1.23 |
| EPE Capital Partners Ltd. | 51,500 | 5,250,000 | 26.41 | 5.44 | 5,198,500 | 28.02 | 5.58 |
| Closed End Investments Total | 51,500 | 5,250,000 | 26.41 | 5.44 | 5,198,500 | 28.02 | 5.58 |
| 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. | 187,228 | 1,000,000 | 7.22 | 1.49 | 812,772 | 10.24 | 2.04 |
| Trellidor Holdings Ltd. | 66,802 | 2,216,802 | 4.46 | 0.92 | 2,150,000 | 3.74 | 0.75 |
| Construction and Materials Total | 254,030 | 3,216,802 | 11.68 | 2.40 | 2,962,772 | 13.98 | 2.78 |
| Alibaba Group Holdings Limited | 0 | 5,000 | 11.99 | 2.47 | 5,000 | 8.01 | 1.60 |
| Consumer Services Total | 0 | 5,000 | 11.99 | 2.47 | 5,000 | 8.01 | 1.60 |
| NewGold | -7,000 | 8,000 | 4.25 | 0.88 | 15,000 | 6.82 | 1.36 |
| Exchange Traded Funds Total | -7,000 | 8,000 | 4.25 | 0.88 | 15,000 | 6.82 | 1.36 |
| Intertrading Ltd. | 0 | 403,686 | 0.00 | 0.00 | 403,686 | 0.00 | 0.00 |
| Crookes Brothers Ltd. | 0 | 29,607 | 0.84 | 0.17 | 29,607 | 0.93 | 0.19 |
| Rainbow Chicken Ltd. | 1,204,554 | 2,954,554 | 10.13 | 2.09 | 1,750,000 | 6.35 | 1.27 |
| Sea Harvest Group Ltd. | 310,000 | 1,425,000 | 9.66 | 1.99 | 1,115,000 | 9.31 | 1.85 |
| Food Producers Total | 1,514,554 | 4,812,847 | 20.64 | 4.25 | 3,298,293 | 16.60 | 3.31 |
| European - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 0.04 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 0.05 | 0.01 | 0 | 0.04 | 0.01 |
| USA - Currency | 0 | 0 | 51.78 | 10.66 | 0 | 60.06 | 11.96 |
| For Currency Total | 0 | 0 | 51.87 | 10.68 | 0 | 60.14 | 11.98 |
| Equity | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Investec BCI Dynamic Equity - B | 37,524 | 2,804,929 | 5.03 | 1.04 | 2,767,405 | 5.18 | 1.03 |
| General Equity Total | 37,524 | 2,804,929 | 5.04 | 1.04 | 2,767,405 | 5.19 | 1.03 |
| Nampak Ltd. | 2,000 | 28,500 | 11.71 | 2.41 | 26,500 | 11.02 | 2.20 |
| General Industrials Total | 2,000 | 28,500 | 11.71 | 2.41 | 26,500 | 11.02 | 2.20 |
| York Timber Holdings Ltd. | 0 | 11,750,000 | 24.91 | 5.13 | 11,750,000 | 27.03 | 5.38 |
| Industrial Materials Total | 0 | 11,750,000 | 24.91 | 5.13 | 11,750,000 | 27.03 | 5.38 |
| Glencore plc | 125,000 | 250,000 | 16.82 | 3.46 | 125,000 | 10.44 | 2.08 |
| Hulamin Ltd. | 667,206 | 3,117,206 | 6.42 | 1.32 | 2,450,000 | 8.58 | 1.71 |
| Master Drilling Group Ltd. | -60,692 | 1,305,801 | 19.20 | 3.95 | 1,366,493 | 18.57 | 3.70 |
| Industrial Metals and Mining Total | 731,514 | 4,673,007 | 42.44 | 8.74 | 3,941,493 | 37.59 | 7.49 |
| Invicta Holdings Ltd. | -10,000 | 490,000 | 15.68 | 3.23 | 500,000 | 16.50 | 3.29 |
| Novus Holdings Ltd. | 87,615 | 2,712,615 | 18.72 | 3.85 | 2,625,000 | 19.27 | 3.84 |
| Workforce Holdings Ltd. | -181,351 | 0 | 0.00 | 0.00 | 181,351 | 0.26 | 0.05 |
| Industrial Support Services Total | -103,736 | 3,202,615 | 34.40 | 7.08 | 3,306,351 | 36.03 | 7.18 |
| Brait plc | -2,174,226 | 15,500,000 | 30.69 | 6.32 | 17,674,226 | 36.59 | 7.29 |
| Hosken Consolidated Investments Ltd. | 55,000 | 157,500 | 21.26 | 4.38 | 102,500 | 16.81 | 3.35 |
| Ninety One Ltd. | -200,000 | 0 | 0.00 | 0.00 | 200,000 | 6.93 | 1.38 |
| Reinet Investments SCA | 12,500 | 46,500 | 20.70 | 4.26 | 34,000 | 15.20 | 3.03 |
| Investment Banking and Brokerage Services Total | -2,306,726 | 15,704,000 | 72.65 | 14.96 | 18,010,726 | 75.53 | 15.04 |
| African Media Entertainment Ltd. | 51,360 | 51,360 | 2.05 | 0.42 | 0 | 0.00 | 0.00 |
| Caxton and CTP Publishers and Printers Ltd. | 0 | 2,875,000 | 34.90 | 7.19 | 2,875,000 | 35.10 | 6.99 |
| eMedia Holdings Ltd. | 0 | 149,222 | 0.49 | 0.10 | 149,222 | 0.53 | 0.11 |
| eMedia Holdings Ltd. | 139,769 | 3,995,950 | 12.47 | 2.57 | 3,856,181 | 13.88 | 2.76 |
| Media Total | 191,129 | 7,071,532 | 49.91 | 10.27 | 6,880,403 | 49.52 | 9.86 |
| Coronation Money Market - P | 579,802 | 875,978 | 0.88 | 0.18 | 296,176 | 0.32 | 0.06 |
| Money Market Total | 579,802 | 875,978 | 0.88 | 0.18 | 296,176 | 0.32 | 0.06 |
| Contrarius Global Equity | 0 | 50,560 | 68.82 | 14.17 | 50,560 | 75.66 | 15.07 |
| Offshore Intern Total | 0 | 50,560 | 68.82 | 14.17 | 50,560 | 75.66 | 15.07 |
| Brimstone Investment Corporation Ltd. | 0 | 319,807 | 1.41 | 0.29 | 319,807 | 1.61 | 0.32 |
| Brimstone Investment Corporation Ltd. | 281,531 | 1,681,531 | 7.08 | 1.46 | 1,400,000 | 7.07 | 1.41 |
| Open End and Miscellaneous Investment Vehicles Total | 281,531 | 2,001,338 | 8.49 | 1.75 | 1,719,807 | 8.68 | 1.73 |
| Trematon Capital Investments Ltd. | 500,000 | 500,000 | 0.93 | 0.19 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 500,000 | 500,000 | 0.93 | 0.19 | 0 | 0.00 | 0.00 |
| Phumelela Gaming and Leisure Ltd. | 0 | 332,086 | 0.00 | 0.00 | 332,086 | 0.00 | 0.00 |
| Travel & Leisure Total | 0 | 332,086 | 0.00 | 0.00 | 332,086 | 0.00 | 0.00 |
| Frontier Transport Holdings Ltd. | 28,737 | 2,146,029 | 14.72 | 3.03 | 2,117,292 | 16.28 | 3.24 |
| Travel and Leisure Total | 28,737 | 2,146,029 | 14.72 | 3.03 | 2,117,292 | 16.28 | 3.24 |
| Portfolio Total | 1,654,859 | 64,470,223 | 485.77 | 100.00 | 62,815,364 | 502.13 | 100.00 |