| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 4.33 | 0.80 | 0 | 8.24 | 1.49 |
| Cash on call Total | 0 | 0 | 4.33 | 0.80 | 0 | 8.24 | 1.49 |
| EPE Capital Partners Ltd. | -3,450,000 | 0 | 0.00 | 0.00 | 3,450,000 | 24.15 | 4.36 |
| Closed End Investments Total | -3,450,000 | 0 | 0.00 | 0.00 | 3,450,000 | 24.15 | 4.36 |
| 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. | -1,400,000 | 0 | 0.00 | 0.00 | 1,400,000 | 2.63 | 0.47 |
| Construction and Materials Total | -1,400,000 | 0 | 0.00 | 0.00 | 1,400,000 | 2.63 | 0.47 |
| Alibaba Group Holdings Limited | 0 | 5,000 | 10.38 | 1.91 | 5,000 | 12.19 | 2.20 |
| Consumer Services Total | 0 | 5,000 | 10.38 | 1.91 | 5,000 | 12.19 | 2.20 |
| KraneShares CSI China Internet ETF | 40,000 | 50,000 | 23.63 | 4.34 | 10,000 | 5.69 | 1.03 |
| Prosus NV | 14,000 | 14,000 | 10.68 | 1.96 | 0 | 0.00 | 0.00 |
| Equities Total | 54,000 | 64,000 | 34.31 | 6.31 | 10,000 | 5.69 | 1.03 |
| Nutun Ltd. | -500,000 | 4,000,000 | 4.68 | 0.86 | 4,500,000 | 4.73 | 0.85 |
| Finance and Credit Services Total | -500,000 | 4,000,000 | 4.68 | 0.86 | 4,500,000 | 4.73 | 0.85 |
| Heineken Holding NV | 7,500 | 7,500 | 9.71 | 1.78 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 7,500 | 7,500 | 9.71 | 1.78 | 0 | 0.00 | 0.00 |
| Intertrading Ltd. | 0 | 403,686 | 0.00 | 0.00 | 403,686 | 0.00 | 0.00 |
| Crookes Brothers Ltd. | 0 | 29,607 | 0.57 | 0.10 | 29,607 | 0.72 | 0.13 |
| Rainbow Chicken Ltd. | 0 | 3,121,303 | 20.26 | 3.72 | 3,121,303 | 15.61 | 2.82 |
| Sea Harvest Group Ltd. | -136,063 | 1,075,000 | 9.61 | 1.77 | 1,211,063 | 11.49 | 2.07 |
| Food Producers Total | -136,063 | 4,629,596 | 30.44 | 5.60 | 4,765,659 | 27.82 | 5.02 |
| European - Currency | 0 | 0 | 1.90 | 0.35 | 0 | 1.83 | 0.33 |
| Foreign - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 58.28 | 10.51 |
| Foreign - Money Market | 0 | 0 | 25.99 | 4.78 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 3.25 | 0.60 | 0 | 0.04 | 0.01 |
| USA - Currency | 0 | 0 | 4.75 | 0.87 | 0 | 8.58 | 1.55 |
| For Currency Total | 0 | 0 | 35.89 | 6.60 | 0 | 68.73 | 12.40 |
| Foreign - Equities | 0 | 0 | 21.71 | 3.99 | 0 | 34.89 | 6.29 |
| Foreign Invest Total | 0 | 0 | 21.71 | 3.99 | 0 | 34.89 | 6.29 |
| Equity | 0 | 0 | 1.81 | 0.33 | 0 | 0.01 | 0.00 |
| Investec BCI Dynamic Equity - B | 44,044 | 2,908,586 | 6.09 | 1.12 | 2,864,542 | 6.22 | 1.12 |
| General Equity Total | 44,044 | 2,908,586 | 7.90 | 1.45 | 2,864,542 | 6.23 | 1.12 |
| York Timber Holdings Ltd. | 258,841 | 11,678,841 | 22.19 | 4.08 | 11,420,000 | 25.24 | 4.55 |
| Industrial Materials Total | 258,841 | 11,678,841 | 22.19 | 4.08 | 11,420,000 | 25.24 | 4.55 |
| Afrimat Ltd. | -123,969 | 0 | 0.00 | 0.00 | 123,969 | 5.10 | 0.92 |
| Glencore plc | -105,000 | 100,000 | 12.76 | 2.35 | 205,000 | 18.69 | 3.37 |
| Hulamin Ltd. | 115,374 | 3,100,000 | 6.20 | 1.14 | 2,984,626 | 7.31 | 1.32 |
| Kore Potash plc | 1,250,000 | 10,000,000 | 7.40 | 1.36 | 8,750,000 | 5.95 | 1.07 |
| Master Drilling Group Ltd. | -50,000 | 1,150,000 | 20.42 | 3.75 | 1,200,000 | 19.20 | 3.46 |
| Industrial Metals and Mining Total | 1,086,405 | 14,350,000 | 46.78 | 8.60 | 13,263,595 | 56.25 | 10.15 |
| Invicta Holdings Ltd. | 54,175 | 400,000 | 14.80 | 2.72 | 345,825 | 12.80 | 2.31 |
| Novus Holdings Ltd. | 184,803 | 2,655,775 | 14.08 | 2.59 | 2,470,972 | 14.58 | 2.63 |
| Industrial Support Services Total | 238,978 | 3,055,775 | 28.87 | 5.31 | 2,816,797 | 27.37 | 4.94 |
| Brait plc | -1,989,285 | 2,750,000 | 5.91 | 1.09 | 4,739,285 | 10.57 | 1.91 |
| Hosken Consolidated Investments Ltd. | 0 | 255,000 | 42.25 | 7.77 | 255,000 | 39.78 | 7.18 |
| Reinet Investments SCA | 13,959 | 64,000 | 34.99 | 6.43 | 50,041 | 29.02 | 5.24 |
| Investment Banking and Brokerage Services Total | -1,975,326 | 3,069,000 | 83.15 | 15.29 | 5,044,326 | 79.37 | 14.32 |
| African Media Entertainment Ltd. | 0 | 50,845 | 1.94 | 0.36 | 50,845 | 2.26 | 0.41 |
| Caxton and CTP Publishers and Printers Ltd. | -52,583 | 2,597,417 | 33.77 | 6.21 | 2,650,000 | 34.93 | 6.30 |
| eMedia Holdings Ltd. | 443,641 | 1,243,641 | 3.12 | 0.57 | 800,000 | 1.87 | 0.34 |
| eMedia Holdings Ltd. | -950,000 | 6,300,000 | 13.86 | 2.55 | 7,250,000 | 15.66 | 2.82 |
| Media Total | -558,942 | 10,191,903 | 52.69 | 9.69 | 10,750,845 | 54.72 | 9.87 |
| Coronation Money Market - P | 41,620 | 75,724 | 0.08 | 0.01 | 34,104 | 0.03 | 0.01 |
| Money Market Total | 41,620 | 75,724 | 0.08 | 0.01 | 34,104 | 0.03 | 0.01 |
| Contrarius Global Equity | 0 | 32,328 | 58.72 | 10.79 | 32,328 | 66.17 | 11.94 |
| Offshore Intern Total | 0 | 32,328 | 58.72 | 10.79 | 32,328 | 66.17 | 11.94 |
| Brimstone Investment Corporation Ltd. | 0 | 319,807 | 1.36 | 0.25 | 319,807 | 1.44 | 0.26 |
| Brimstone Investment Corporation Ltd. | 0 | 1,681,531 | 8.41 | 1.55 | 1,681,531 | 8.90 | 1.60 |
| Open End and Miscellaneous Investment Vehicles Total | 0 | 2,001,338 | 9.77 | 1.80 | 2,001,338 | 10.33 | 1.86 |
| Goldrush Holdings Ltd. | 195,695 | 195,695 | 1.21 | 0.22 | 0 | 0.00 | 0.00 |
| Preference Shares Total | 195,695 | 195,695 | 1.21 | 0.22 | 0 | 0.00 | 0.00 |
| Trematon Capital Investments Ltd. | 594,348 | 1,455,953 | 1.60 | 0.29 | 861,605 | 0.90 | 0.16 |
| Real Estate Investment and Services Total | 594,348 | 1,455,953 | 1.60 | 0.29 | 861,605 | 0.90 | 0.16 |
| Diageo | 32,500 | 32,500 | 10.31 | 1.89 | 0 | 0.00 | 0.00 |
| Retail Total | 32,500 | 32,500 | 10.31 | 1.89 | 0 | 0.00 | 0.00 |
| Mr Price Group Ltd. | -40,000 | 0 | 0.00 | 0.00 | 40,000 | 7.00 | 1.26 |
| Truworths International Ltd. | 25,000 | 25,000 | 1.30 | 0.24 | 0 | 0.00 | 0.00 |
| Retailers Total | -15,000 | 25,000 | 1.30 | 0.24 | 40,000 | 7.00 | 1.26 |
| Naspers Ltd. | 27,500 | 27,500 | 23.58 | 4.34 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 27,500 | 27,500 | 23.58 | 4.34 | 0 | 0.00 | 0.00 |
| Blu Label Unlimited Group Ltd. | 1,575,000 | 1,575,000 | 13.18 | 2.42 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 1,575,000 | 1,575,000 | 13.18 | 2.42 | 0 | 0.00 | 0.00 |
| Frontier Transport Holdings Ltd. | 111,044 | 2,045,000 | 11.68 | 2.15 | 1,933,956 | 12.09 | 2.18 |
| Tsogo Sun Ltd. | 50,000 | 2,850,000 | 19.52 | 3.59 | 2,800,000 | 19.60 | 3.54 |
| Travel and Leisure Total | 161,044 | 4,895,000 | 31.20 | 5.74 | 4,733,956 | 31.69 | 5.72 |
| Portfolio Total | -3,717,856 | 64,301,239 | 543.96 | 100.00 | 68,019,095 | 554.37 | 100.00 |