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Flagship BCI Flexible Value Fund  |  South African-Multi Asset-Flexible
85.6354    +0.4047    (+0.475%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Physical Platinum12,000 29.74 5.69 12,000 25.97 5.18 
Basic Resources Total12,000 29.74 5.69 12,000 25.97 5.18 
Cash on call2.28 0.44 1.47 0.29 
Cash on call Total2.28 0.44 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.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 
Aveng Ltd.-1,000,000 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 Limited5,000 15.55 2.98 5,000 10.18 2.03 
Consumer Services Total5,000 15.55 2.98 5,000 10.18 2.03 
KraneShares CSI China Internet ETF5,000 3.63 0.69 5,000 3.04 0.61 
Equities Total5,000 3.63 0.69 5,000 3.04 0.61 
NewGold-1,000 0.00 0.00 1,000 0.54 0.11 
Exchange Traded Funds Total-1,000 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 Total500,000 2,000,000 2.00 0.38 1,500,000 2.04 0.41 
Intertrading Ltd.403,686 0.00 0.00 403,686 0.00 0.00 
Crookes Brothers Ltd.29,607 0.76 0.14 29,607 0.89 0.18 
Rainbow Chicken Ltd.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 - Currency0.04 0.01 0.04 0.01 
Foreign - Money Market60.90 11.66 0.00 0.00 
United Kingdom - Currency0.04 0.01 0.05 0.01 
USA - Currency3.73 0.71 65.65 13.09 
For Currency Total64.71 12.39 65.74 13.10 
Equity0.01 0.00 0.01 0.00 
Investec BCI Dynamic Equity - B59,613 2,864,542 5.73 1.10 2,804,929 5.25 1.05 
General Equity Total59,613 2,864,542 5.74 1.10 2,804,929 5.26 1.05 
Nampak Ltd.10,401 4.72 0.90 10,401 5.45 1.09 
General Industrials Total10,401 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 0.00 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 SCA6,386 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 Total1,093,321 9,093,845 52.05 9.97 8,000,524 50.06 9.98 
Coronation Money Market - P613 33,498 0.03 0.01 32,885 0.03 0.01 
Money Market Total613 33,498 0.03 0.01 32,885 0.03 0.01 
Contrarius Global Equity35,696 70.70 13.54 35,696 55.71 11.10 
Offshore Intern Total35,696 70.70 13.54 35,696 55.71 11.10 
Brimstone Investment Corporation Ltd.319,807 1.36 0.26 319,807 1.46 0.29 
Brimstone Investment Corporation Ltd.1,681,531 8.41 1.61 1,681,531 6.91 1.38 
Open End and Miscellaneous Investment Vehicles Total2,001,338 9.77 1.87 2,001,338 8.38 1.67 
Trematon Capital Investments Ltd.400,000 400,000 0.44 0.08 0.00 0.00 
Real Estate Investment and Services Total400,000 400,000 0.44 0.08 0.00 0.00 
Phumelela Gaming and Leisure Ltd.-332,086 0.00 0.00 332,086 0.00 0.00 
Travel & Leisure Total-332,086 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 Total968,845 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