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BCI Global Opportunity Fund  |  Global-Multi Asset-Flexible
42.3468    -0.1851    (-0.435%)
NAV price (ZAR) Wed 4 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V-2,288 0 0.00 0.00 2,288 19.07 1.04 
Auto Total-2,288 0 0.00 0.00 2,288 19.07 1.04 
Barclays Plc0 325,473 34.50 1.92 325,473 28.94 1.58 
Banks Total0 325,473 34.50 1.92 325,473 28.94 1.58 
Anglo American PLC (GBP)0 56,066 38.53 2.14 56,066 36.19 1.97 
Barrick Gold0 73,385 53.67 2.99 73,385 41.48 2.26 
BHP Group PLC-20,553 0 0.00 0.00 20,553 19.46 1.06 
Rheinmetal Berlin0 409 12.41 0.69 409 16.42 0.89 
Basic Resources Total-20,553 129,860 104.61 5.82 150,413 113.55 6.19 
SA Bond R20400 73,300,000 76.37 4.25 73,300,000 68.30 3.72 
Bond Total0 73,300,000 76.37 4.25 73,300,000 68.30 3.72 
JPMorgan USD Ultra-Short Income UCITS ETF0 24,418 20.57 1.14 24,418 21.41 1.17 
Bonds Total0 24,418 20.57 1.14 24,418 21.41 1.17 
Cash on call0 0 22.63 1.26 0 94.53 5.15 
Margin Account0 0 0.01 0.00 0 0.00 0.00 
Cash on call Total0 0 22.64 1.26 0 94.53 5.15 
Newmont Mining Corp. (NMC)24,272 24,272 40.89 2.28 0 0.00 0.00 
Construction Total24,272 24,272 40.89 2.28 0 0.00 0.00 
Alphabet Inc A6,453 6,453 33.49 1.86 0 0.00 0.00 
Booking Holdings0 220 19.75 1.10 220 20.74 1.13 
Hermes International0 6,445 26.52 1.48 6,445 27.64 1.51 
Hilton Worldwide Holdings Inc0 6,564 31.53 1.75 6,564 29.75 1.62 
Netflix Inc17,730 19,700 30.55 1.70 1,970 41.07 2.24 
Cyclical Goods & Services Total24,183 39,382 141.84 7.89 15,199 119.21 6.50 
ChevronTexaco Corp0 9,880 24.89 1.38 9,880 26.65 1.45 
Energy Total0 9,880 24.89 1.38 9,880 26.65 1.45 
Ishares MSCI AC Far East Ex-Japan0 10,395 16.06 0.89 10,395 16.34 0.89 
iShares MSCI Eurozone ETF0 26,943 28.70 1.60 26,943 28.65 1.56 
iShares MSCI Japan ETF0 22,119 29.62 1.65 22,119 30.78 1.68 
Equities Total0 59,457 74.39 4.14 59,457 75.76 4.13 
NewGold0 54,344 36.13 2.01 54,344 33.16 1.81 
Exchange Traded Funds Total0 54,344 36.13 2.01 54,344 33.16 1.81 
Deutsche Boerse AG0 2,006 8.72 0.49 2,006 9.30 0.51 
Mastercard Inc0 2,597 24.80 1.38 2,597 25.50 1.39 
Mercadolibre Inc0 309 10.33 0.57 309 13.36 0.73 
MSCI Inc0 2,403 23.14 1.29 2,403 23.63 1.29 
Prudential Financial Incorporated0 12,949 24.35 1.35 12,949 23.24 1.27 
Financial Services Total0 20,264 91.34 5.08 20,264 95.02 5.18 
JP Morgan Chase & Company0 12,296 65.77 3.66 12,296 67.09 3.66 
Financials Total0 12,296 65.77 3.66 12,296 67.09 3.66 
Coca Cola0 7,744 8.97 0.50 7,744 8.90 0.48 
Food & Beverage Total0 7,744 8.97 0.50 7,744 8.90 0.48 
Canada - Currency0 0 3.73 0.21 0 3.83 0.21 
European - Currency0 0 29.62 1.65 0 14.22 0.77 
United Kingdom - Currency0 0 1.83 0.10 0 1.33 0.07 
USA - Currency0 0 64.77 3.60 0 102.48 5.58 
For Currency Total0 0 99.94 5.56 0 121.85 6.64 
Foreign - Equities0 0 55.35 3.08 0 25.59 1.39 
Foreign Invest Total0 0 55.35 3.08 0 25.59 1.39 
Simon Property Group Incorporated9,720 9,720 30.03 1.67 0 0.00 0.00 
Foreign Property Total9,720 9,720 30.03 1.67 0 0.00 0.00 
Caterpillar Inc0 2,992 28.57 1.59 2,992 24.39 1.33 
Fastenal Company0 17,944 12.13 0.67 17,944 15.16 0.83 
GE Vernova Inc0 2,169 23.66 1.32 2,169 22.58 1.23 
Philip Morris International0 5,154 13.91 0.77 5,154 14.52 0.79 
Procter & Gamble Company0 4,916 11.71 0.65 4,916 13.04 0.71 
Siemens AG0 4,326 20.11 1.12 4,326 19.90 1.08 
Waste Management0 5,242 19.26 1.07 5,242 19.88 1.08 
XPO Logistics Incorporated0 4,887 11.13 0.62 4,887 10.76 0.59 
Goods & Services Total0 47,630 140.48 7.82 47,630 140.23 7.64 
Amgen Incorporated0 4,323 23.50 1.31 4,323 20.47 1.12 
Boston Scientific Corporation0 7,091 11.26 0.63 7,091 11.89 0.65 
Eli Lilly & Company0 2,696 48.14 2.68 2,696 33.85 1.84 
Intuitive Surgical Inc0 2,817 26.68 1.48 2,817 21.38 1.17 
Healthcare Total0 16,927 109.58 6.10 16,927 87.60 4.77 
Berkshire Hathaway Inc-1,389 4,254 35.44 1.97 5,643 48.69 2.65 
Insurance Total-1,389 4,254 35.44 1.97 5,643 48.69 2.65 
MiPlan Global Macro Fund IC Limited0 300,000 78.14 4.35 300,000 78.93 4.30 
Offshore Intern Total0 300,000 78.14 4.35 300,000 78.93 4.30 
Valterra Platinum Ltd.-16,920 0 0.00 0.00 16,920 20.36 1.11 
Precious Metals and Mining Total-16,920 0 0.00 0.00 16,920 20.36 1.11 
Colgate Palmolive0 10,521 13.83 0.77 10,521 14.62 0.80 
Costco Wholesale Corporation0 1,280 18.32 1.02 1,280 20.28 1.11 
Visa Inc0 5,769 33.74 1.88 5,769 33.91 1.85 
Retail Total0 17,570 65.90 3.67 17,570 68.82 3.75 
Amazon.Com0 10,889 41.87 2.33 10,889 41.81 2.28 
Apple Computer Company0 12,572 56.78 3.16 12,572 55.28 3.01 
Broadcom Corporation0 3,438 19.89 1.11 3,438 19.48 1.06 
Fortinet Inc0 6,052 8.04 0.45 6,052 8.85 0.48 
Meta Platforms Inc0 4,230 46.59 2.59 4,230 54.35 2.96 
Microsoft Corporation0 9,623 77.58 4.32 9,623 85.58 4.66 
Nvidia Corporation-3,697 29,307 90.90 5.06 33,004 103.73 5.65 
Palantir Technologies0 5,701 17.05 0.95 5,701 17.62 0.96 
Palo Alto Networks Inc0 6,122 18.92 1.05 6,122 21.58 1.18 
SAP SE (spons. ADRs)0 5,438 22.03 1.23 5,438 25.06 1.37 
Taiwan Semiconductors0 8,020 39.82 2.22 8,020 37.96 2.07 
Technology Total-3,697 101,392 439.46 24.45 105,089 471.32 25.69 
Portfolio Total13,328 74,504,883 1,797.23 100.00 74,491,555 1,834.97 100.00 

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