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Granate BCI Flexible Fund  |  South African-Multi Asset-Flexible
21.7891    -0.0416    (-0.191%)
NAV price (ZAR) Thu 23 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Capitec Bank Holdings Ltd.14,200 70,200 243.61 5.73 56,000 172.54 5.67 
Nedbank Group Ltd.110,000 685,000 146.62 3.45 575,000 147.33 4.84 
Standard Bank Group Ltd.300,000 1,000,000 236.26 5.56 700,000 168.12 5.52 
Nu Holdings Ltd40,000 40,000 11.03 0.26 0.00 0.00 
Banks Total464,200 1,795,200 637.52 15.01 1,331,000 487.99 16.03 
EOG Resources-16,500 10,000 19.59 0.46 26,500 61.68 2.03 
Basic Resources Total-16,500 10,000 19.59 0.46 26,500 61.68 2.03 
SA Bond EL293,000,000 5.06 0.12 3,000,000 4.88 0.16 
SA Bond EL303,000,000 4.80 0.11 3,000,000 4.63 0.15 
SA Bond EL31700,000 1.02 0.02 700,000 0.97 0.03 
SA Bond ES332,893,000 2.56 0.06 2,893,000 2.32 0.08 
SA Bond FRBI334,700,000 4,700,000 12.77 0.30 0.00 0.00 
SA Bond FRC5012,000,000 2.68 0.06 2,000,000 2.55 0.08 
SA Bond FRS137450,000 1.12 0.03 450,000 1.07 0.04 
SA Bond I203317,000,000 24,500,000 32.84 0.77 7,500,000 9.56 0.31 
SA Bond I20386,000,000 8.69 0.20 6,000,000 8.28 0.27 
SA Bond R18635,600,000 35,600,000 37.88 0.89 0.00 0.00 
SA Bond R20301,250,000 1.27 0.03 1,250,000 1.21 0.04 
SA Bond R20328,600,000 26,860,000 26.52 0.62 18,260,000 16.81 0.55 
SA Bond R203588,600,000 87.77 2.07 88,600,000 80.03 2.63 
SA Bond R2037-2,100,000 82,100,000 76.86 1.81 84,200,000 71.23 2.34 
SA Bond R20383,000,000 3.26 0.08 3,000,000 2.95 0.10 
SA Bond R20405,500,000 56,000,000 52.18 1.23 50,500,000 42.47 1.40 
SA Bond R204451,850,000 79,350,000 70.34 1.66 27,500,000 21.89 0.72 
SA Bond R20485,300,000 7,300,000 6.37 0.15 2,000,000 1.56 0.05 
SA Bond R20923,000,000 18.28 0.43 23,000,000 16.31 0.54 
SA Bond R21348,400,000 46.24 1.09 48,400,000 43.29 1.42 
SA Bond R21441,750,000 41,750,000 30.50 0.72 0.00 0.00 
SA Bond SBSI141,466,442 3.99 0.09 1,466,442 3.83 0.13 
SA Bond TN301,500,000 1.66 0.04 1,500,000 1.54 0.05 
Bond Total168,200,000 543,419,442 534.67 12.59 375,219,442 337.40 11.09 
Cash on call37.88 0.89 15.06 0.49 
Margin Account37.66 0.89 11.53 0.38 
Cash on call Total75.54 1.78 26.59 0.87 
Lowes Companies350 7,350 32.18 0.76 7,000 29.40 0.97 
Construction Total350 7,350 32.18 0.76 7,000 29.40 0.97 
Stadio Holdings Ltd.496,154 496,154 5.21 0.12 0.00 0.00 
Consumer Services Total496,154 496,154 5.21 0.12 0.00 0.00 
Howden Joinery Group PLC-20,000 445,000 87.16 2.05 465,000 79.39 2.61 
Cyclical Goods & Services Total-20,000 445,000 87.16 2.05 465,000 79.39 2.61 
Equity Derivative20.09 0.47 0.00 0.00 
Derivatives Total20.09 0.47 0.00 0.00 
Keyence Corporation4,000 4,000 25.85 0.61 0.00 0.00 
Equities Total4,000 4,000 25.85 0.61 0.00 0.00 
Derwent London37,000 259,500 106.33 2.50 222,500 98.09 3.22 
EXOR S.p.A5,500 56,500 95.48 2.25 51,000 85.20 2.80 
Interactive Brokers Group124,000 152,500 181.33 4.27 28,500 86.31 2.84 
Mastercard Inc100 1,400 13.75 0.32 1,300 12.92 0.42 
Mercadolibre Inc1,000 1,000 43.23 1.02 0.00 0.00 
Financial Services Total167,600 470,900 440.11 10.36 303,300 282.52 9.28 
Australia - Currency0.00 0.00 0.02 0.00 
European - Currency8,336 8,336 0.17 0.00 0.57 0.02 
Foreign - Currency14,131 14,131 0.03 0.00 2.06 0.07 
Hong Kong - Currency806,683 806,683 1.79 0.04 0.01 0.00 
Japan - Currency642,965 642,965 0.08 0.00 0.07 0.00 
Switzerland - Currency0.00 0.00 0.01 0.00 
United Kingdom - Currency312 312 0.01 0.00 0.06 0.00 
USA - Currency13,526 13,526 0.23 0.01 6.60 0.22 
For Currency Total1,485,953 1,485,953 2.31 0.05 9.39 0.31 
Foreign - Equities111.32 2.62 49.29 1.62 
Foreign Invest Total111.32 2.62 49.29 1.62 
British Land Company210,000 210,000 16.90 0.40 0.00 0.00 
NewRiver Retail Ltd220,000 2,910,000 48.68 1.15 2,690,000 44.46 1.46 
Unibail-Rodamco9,500 128,000 231.37 5.45 118,500 181.67 5.97 
Foreign Property Total439,500 3,248,000 296.95 6.99 2,808,500 226.12 7.43 
ASML Holding NV-650 4,000 67.02 1.58 4,650 56.35 1.85 
Lam Research Corporation5,500 67,500 153.15 3.61 62,000 82.94 2.73 
Goods & Services Total4,850 71,500 220.17 5.18 66,650 139.29 4.58 
African Rainbow Minerals Ltd.137,500 137,500 25.50 0.60 0.00 0.00 
Afrimat Ltd.750,000 2,925,000 111.65 2.63 2,175,000 126.93 4.17 
Industrial Metals and Mining Total887,500 3,062,500 137.14 3.23 2,175,000 126.93 4.17 
Hudaco Industries Ltd.72,500 487,500 84.83 2.00 415,000 78.64 2.58 
Industrial Support Services Total72,500 487,500 84.83 2.00 415,000 78.64 2.58 
AIA Group Limited118,400 900,000 149.22 3.51 781,600 108.25 3.56 
Insurance Total118,400 900,000 149.22 3.51 781,600 108.25 3.56 
JSE Ltd.-140,000 130,000 16.60 0.39 270,000 33.59 1.10 
Investment Banking and Brokerage Services Total-140,000 130,000 16.60 0.39 270,000 33.59 1.10 
Money Market Instrument10.76 0.25 35.01 1.15 
Granate BCI Money Market - C3,538 92,553 0.09 0.00 89,015 0.09 0.00 
Money Market Total3,538 92,553 10.85 0.26 89,015 35.10 1.15 
OUTsurance Group Ltd.520,000 2,360,000 168.60 3.97 1,840,000 128.43 4.22 
Santam Ltd.79,500 295,000 111.30 2.62 215,500 80.59 2.65 
Non-life Insurance Total599,500 2,655,000 279.90 6.59 2,055,500 209.02 6.87 
Shoprite Holdings Ltd.66,500 351,500 96.35 2.27 285,000 77.24 2.54 
Personal Care, Drug and Grocery Stores Total66,500 351,500 96.35 2.27 285,000 77.24 2.54 
SA Corporate Real Estate Ltd.5,000,000 35,000,000 108.50 2.55 30,000,000 78.00 2.56 
Real Estate Investment Trusts Total5,000,000 35,000,000 108.50 2.55 30,000,000 78.00 2.56 
Shopify21,750 21,750 56.01 1.32 0.00 0.00 
Retail Total21,750 21,750 56.01 1.32 0.00 0.00 
CA Sales Holdings Ltd.695,000 5,045,000 86.82 2.04 4,350,000 73.95 2.43 
KAL Group Ltd.725,000 2,625,000 109.20 2.57 1,900,000 79.12 2.60 
Mr Price Group Ltd.72,000 457,000 93.38 2.20 385,000 85.27 2.80 
Retailers Total1,492,000 8,127,000 289.40 6.81 6,635,000 238.33 7.83 
Applied Materials Incorporated30,000 106.26 2.50 30,000 80.01 2.63 
Microsoft Corporation300 5,800 51.58 1.21 5,500 38.30 1.26 
Taiwan Semiconductors6,000 64,000 302.94 7.13 58,000 176.79 5.81 
Tokyo Electron Ltd8,400 16,000 49.65 1.17 7,600 19.03 0.63 
Technology Total14,700 115,800 510.43 12.02 101,100 314.13 10.32 
British American Tobacco plc-20,000 0.00 0.00 20,000 15.28 0.50 
Tobacco Total-20,000 0.00 0.00 20,000 15.28 0.50 
Portfolio Total179,342,495 602,397,102 4,247.91 100.00 423,054,607 3,043.56 100.00