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Flagship BCI Flexible Value Fund  |  South African-Multi Asset-Flexible
88.1811    +0.2005    (+0.228%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Physical Platinum-12,000 0.00 0.00 12,000 29.74 5.69 
Basic Resources Total-12,000 0.00 0.00 12,000 29.74 5.69 
Cash on call8.24 1.49 2.28 0.44 
Cash on call Total8.24 1.49 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.25,000 0.00 0.00 25,000 0.00 0.00 
Construction & Materials Total25,000 0.00 0.00 25,000 0.00 0.00 
Trellidor Holdings Ltd.1,400,000 2.63 0.47 1,400,000 2.73 0.52 
Construction and Materials Total1,400,000 2.63 0.47 1,400,000 2.73 0.52 
Alibaba Group Holdings Limited5,000 12.19 2.20 5,000 15.55 2.98 
Consumer Services Total5,000 12.19 2.20 5,000 15.55 2.98 
KraneShares CSI China Internet ETF5,000 10,000 5.69 1.03 5,000 3.63 0.69 
Equities Total5,000 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 Total2,500,000 4,500,000 4.73 0.85 2,000,000 2.00 0.38 
Intertrading Ltd.403,686 0.00 0.00 403,686 0.00 0.00 
Crookes Brothers Ltd.29,607 0.72 0.13 29,607 0.76 0.14 
Rainbow Chicken Ltd.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 - Currency1.83 0.33 0.04 0.01 
Foreign - Currency58.28 10.51 0.00 0.00 
Foreign - Money Market0.00 0.00 60.90 11.66 
United Kingdom - Currency0.04 0.01 0.04 0.01 
USA - Currency8.58 1.55 3.73 0.71 
For Currency Total68.73 12.40 64.71 12.39 
Foreign - Equities34.89 6.29 0.00 0.00 
Foreign Invest Total34.89 6.29 0.00 0.00 
Equity0.01 0.00 0.01 0.00 
Investec BCI Dynamic Equity - B2,864,542 6.22 1.12 2,864,542 5.73 1.10 
General Equity Total2,864,542 6.23 1.12 2,864,542 5.74 1.10 
Nampak Ltd.-10,401 0.00 0.00 10,401 4.72 0.90 
General Industrials Total-10,401 0.00 0.00 10,401 4.72 0.90 
York Timber Holdings Ltd.11,420,000 25.24 4.55 11,420,000 24.67 4.72 
Industrial Materials Total11,420,000 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 plc8,750,000 8,750,000 5.95 1.07 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 Total8,647,555 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 Total8,423 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.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.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 Total1,657,000 10,750,845 54.72 9.87 9,093,845 52.05 9.97 
Coronation Money Market - P606 34,104 0.03 0.01 33,498 0.03 0.01 
Money Market Total606 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.319,807 1.44 0.26 319,807 1.36 0.26 
Brimstone Investment Corporation Ltd.1,681,531 8.90 1.60 1,681,531 8.41 1.61 
Open End and Miscellaneous Investment Vehicles Total2,001,338 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 Total461,605 861,605 0.90 0.16 400,000 0.44 0.08 
Mr Price Group Ltd.40,000 40,000 7.00 1.26 0.00 0.00 
Retailers Total40,000 40,000 7.00 1.26 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 Total351,466 4,733,956 31.69 5.72 4,382,490 30.00 5.74 
Portfolio Total8,966,623 68,019,095 554.37 100.00 59,052,472 522.19 100.00