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Granate BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
19.1782    +0.0941    (+0.493%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Capitec Bank Holdings Ltd.4,799 16,200 42.42 6.54 11,401 23.74 5.83 
Nedbank Group Ltd.64,900 113,000 28.90 4.46 48,100 10.92 2.68 
Banks Total69,699 129,200 71.32 11.00 59,501 34.66 8.52 
EOG Resources1,510 5,010 11.35 1.75 3,500 8.39 2.06 
Basic Resources Total1,510 5,010 11.35 1.75 3,500 8.39 2.06 
SA Bond ASN0370 500,000 1.24 0.19 500,000 1.22 0.30 
SA Bond CLN4540 1,000,000 1.77 0.27 1,000,000 1.70 0.42 
SA Bond EL280 500,000 0.85 0.13 500,000 0.84 0.21 
SA Bond EL310 400,000 0.53 0.08 400,000 0.52 0.13 
SA Bond ES330 4,713,000 3.63 0.56 4,713,000 3.32 0.82 
SA Bond FRC5010 1,000,000 1.23 0.19 1,000,000 1.20 0.29 
SA Bond FRS1370 455,000 1.05 0.16 455,000 1.01 0.25 
SA Bond I20385,000,000 5,000,000 6.72 1.04 0 0.00 0.00 
SA Bond R20300 500,000 0.48 0.07 500,000 0.45 0.11 
SA Bond R20320 9,900,000 8.86 1.37 9,900,000 8.26 2.03 
SA Bond R203521,500,000 32,440,000 28.49 4.39 10,940,000 8.80 2.16 
SA Bond R20377,800,000 30,205,000 24.87 3.84 22,405,000 16.85 4.14 
SA Bond R2040800,000 7,530,000 6.23 0.96 6,730,000 5.06 1.24 
SA Bond R20441,800,000 8,900,000 7.02 1.08 7,100,000 5.06 1.24 
SA Bond R21326,800,000 27,300,000 23.57 3.63 500,000 0.41 0.10 
SA Bond SBSI140 1,010,558 2.55 0.39 1,010,558 2.52 0.62 
SA Bond TN300 1,300,000 1.25 0.19 1,300,000 1.27 0.31 
Bond Total63,700,000 132,653,558 120.33 18.55 68,953,558 58.48 14.37 
Cash on call0 0 2.73 0.42 0 10.07 2.47 
Margin Account0 0 5.16 0.80 0 1.88 0.46 
Cash on call Total0 0 7.89 1.22 0 11.95 2.94 
Lowes Companies545 1,446 5.78 0.89 901 4.33 1.06 
Construction Total545 1,446 5.78 0.89 901 4.33 1.06 
Howden Joinery Group PLC32,500 92,600 18.67 2.88 60,100 13.00 3.20 
Cyclical Goods & Services Total32,500 92,600 18.67 2.88 60,100 13.00 3.20 
Equity Derivative0 0 0.00 0.00 0 -0.20 -0.05 
Derivatives Total0 0 0.00 0.00 0 -0.20 -0.05 
Capital & Regional PLC246,051 744,111 10.38 1.60 498,060 6.19 1.52 
Equities Total246,051 744,111 10.38 1.60 498,060 6.19 1.52 
Derwent London9,015 34,015 17.67 2.73 25,000 12.83 3.15 
EXOR S.p.A4,104 10,034 19.17 2.96 5,930 12.49 3.07 
Interactive Brokers Group2,090 5,240 11.72 1.81 3,150 6.66 1.64 
Financial Services Total15,209 49,289 48.57 7.49 34,080 31.98 7.86 
European - Currency0 0 0.04 0.01 0 0.02 0.00 
Hong Kong - Currency0 0 0.01 0.00 0 0.01 0.00 
Japan - Currency0 0 0.05 0.01 0 0.10 0.02 
Switzerland - Currency0 0 0.02 0.00 0 0.01 0.00 
United Kingdom - Currency0 0 0.05 0.01 0 0.49 0.12 
USA - Currency0 0 2.62 0.40 0 5.59 1.37 
For Currency Total0 0 2.79 0.43 0 6.22 1.53 
Foreign - Equities0 0 3.06 0.47 0 1.26 0.31 
Foreign Invest Total0 0 3.06 0.47 0 1.26 0.31 
NewRiver Retail Ltd140,500 355,021 6.36 0.98 214,521 4.00 0.98 
Unibail-Rodamco9,572 25,592 36.68 5.66 16,020 24.37 5.99 
Foreign Property Total150,072 380,613 43.03 6.64 230,541 28.37 6.97 
Lam Research Corporation203 748 14.39 2.22 545 10.00 2.46 
Goods & Services Total203 748 14.39 2.22 545 10.00 2.46 
Granate BCI Multi Income - C-10,493,356 0 0.00 0.00 10,493,356 11.49 2.82 
Income Total-10,493,356 0 0.00 0.00 10,493,356 11.49 2.82 
Afrimat Ltd.158,344 467,844 33.35 5.14 309,500 17.95 4.41 
Industrial Metals and Mining Total158,344 467,844 33.35 5.14 309,500 17.95 4.41 
Hudaco Industries Ltd.41,250 103,150 17.44 2.69 61,900 9.78 2.40 
Industrial Support Services Total41,250 103,150 17.44 2.69 61,900 9.78 2.40 
AIA Group Limited84,900 145,000 17.90 2.76 60,100 7.66 1.88 
Berkshire Hathaway Inc0 560 4.16 0.64 560 4.43 1.09 
Markel Corporation13 180 5.17 0.80 167 4.84 1.19 
Insurance Total84,913 145,740 27.23 4.20 60,827 16.92 4.16 
Money Market Instrument0 0 0.04 0.01 0 7.01 1.72 
Granate BCI Money Market - C187 23,550 0.02 0.00 23,363 0.02 0.01 
Money Market Total187 23,550 0.06 0.01 23,363 7.04 1.73 
OUTsurance Group Ltd.206,400 448,000 20.69 3.19 241,600 10.06 2.47 
Santam Ltd.5,900 11,700 3.77 0.58 5,800 1.73 0.42 
Non-life Insurance Total212,300 459,700 24.46 3.77 247,400 11.79 2.90 
Shoprite Holdings Ltd.27,620 84,700 24.08 3.71 57,080 14.25 3.50 
Personal Care, Drug and Grocery Stores Total27,620 84,700 24.08 3.71 57,080 14.25 3.50 
Growthpoint Properties Ltd.762,300 1,803,300 21.97 3.39 1,041,000 11.67 2.87 
SA Corporate Real Estate Ltd.2,177,600 7,505,000 19.44 3.00 5,327,400 13.37 3.29 
Real Estate Investment Trusts Total2,939,900 9,308,300 41.41 6.39 6,368,400 25.04 6.15 
CA Sales Holdings Ltd.20,000 698,670 8.70 1.34 678,670 7.87 1.93 
KAL Group Ltd.148,252 392,400 18.80 2.90 244,148 10.01 2.46 
Mr Price Group Ltd.53,075 89,000 18.19 2.81 35,925 6.25 1.54 
Retailers Total221,327 1,180,070 45.69 7.05 958,743 24.13 5.93 
Applied Materials Incorporated830 3,785 16.01 2.47 2,955 11.66 2.87 
Micron Technology240 2,720 6.54 1.01 2,480 5.62 1.38 
Microsoft Corporation227 977 8.05 1.24 750 6.00 1.47 
Taiwan Semiconductors2,847 12,447 38.96 6.01 9,600 24.97 6.14 
Tokyo Electron Ltd0 305 1.21 0.19 305 1.51 0.37 
Technology Total4,144 20,234 70.77 10.91 16,090 49.75 12.23 
British American Tobacco plc4,262 11,200 6.45 0.99 6,938 4.10 1.01 
Tobacco Total4,262 11,200 6.45 0.99 6,938 4.10 1.01 
Portfolio Total57,416,680 145,861,063 648.50 100.00 88,444,383 406.87 100.00 

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