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Ninety One Active Quants Fund  |  South African-Equity-SA General
14.7710    +0.0634    (+0.431%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-258,132 138,014 24.99 0.60 396,146 69.72 1.89 
Capitec Bank Holdings Ltd.-12,015 24,111 83.76 2.01 36,126 128.28 3.47 
FirstRand Ltd.1,159,677 90.06 2.16 1,159,677 87.78 2.38 
Investec plc107,226 957,916 122.74 2.94 850,690 112.44 3.04 
Standard Bank Group Ltd.268,483 63.47 1.52 268,483 61.09 1.65 
Banks Total-162,921 2,548,201 385.02 9.22 2,711,122 459.30 12.43 
Anheuser-Busch InBev SA/NV37,314 158,475 162.71 3.90 121,161 147.65 4.00 
Beverages Total37,314 158,475 162.71 3.90 121,161 147.65 4.00 
Cash on call185.29 4.44 126.74 3.43 
Cash on call Total185.29 4.44 126.74 3.43 
Sasol Ltd.-373,718 1,233,106 132.51 3.17 1,606,824 126.55 3.43 
Chemicals Total-373,718 1,233,106 132.51 3.17 1,606,824 126.55 3.43 
Astral Foods Ltd.48,697 164,504 33.77 0.81 115,807 20.57 0.56 
AVI Ltd.901,282 1,405,162 139.00 3.33 503,880 47.43 1.28 
Tiger Brands Ltd.68,680 21.21 0.51 68,680 21.90 0.59 
Food Producers Total949,979 1,638,346 193.97 4.65 688,367 89.90 2.43 
Mondi plc467,620 538,521 126.89 3.04 70,901 20.64 0.56 
The Bidvest Group Ltd.183,037 183,037 38.77 0.93 0.00 0.00 
General Industrials Total650,657 721,558 165.66 3.97 70,901 20.64 0.56 
Life Healthcare Group Holdings Ltd.8,050,050 93.30 2.23 8,050,050 114.95 3.11 
Netcare Ltd.6,466,958 91.83 2.20 6,466,958 90.21 2.44 
Health Care Providers Total14,517,008 185.13 4.43 14,517,008 205.17 5.55 
Sappi Ltd.2,681,177 61.99 1.48 2,681,177 79.79 2.16 
Industrial Materials Total2,681,177 61.99 1.48 2,681,177 79.79 2.16 
BHP Group Ltd.-54,729 1,242 0.59 0.01 55,971 23.90 0.65 
Kumba Iron Ore Ltd.-321,485 0.00 0.00 321,485 91.64 2.48 
South32 Ltd.956,986 3,991,928 124.23 2.98 3,034,942 103.58 2.80 
Industrial Metals and Mining Total580,772 3,993,170 124.82 2.99 3,412,398 219.11 5.93 
Coronation Fund Managers Ltd.1,148,381 51.11 1.22 1,148,381 45.40 1.23 
Investment Banking and Brokerage Services Total1,148,381 51.11 1.22 1,148,381 45.40 1.23 
Momentum Group Ltd.3,440,306 112.81 2.70 3,440,306 117.97 3.19 
Old Mutual Ltd.1,916,624 5,739,158 76.62 1.84 3,822,534 46.14 1.25 
Life Insurance Total1,916,624 9,179,464 189.43 4.54 7,262,840 164.11 4.44 
Santam Ltd.17,906 187,807 70.97 1.70 169,901 72.72 1.97 
Non-life Insurance Total17,906 187,807 70.97 1.70 169,901 72.72 1.97 
Clicks Group Ltd.257,870 90.88 2.18 257,870 95.67 2.59 
Pick n Pay Stores Ltd.502,394 1,836,875 46.64 1.12 1,334,481 35.76 0.97 
Personal Care, Drug and Grocery Stores Total502,394 2,094,745 137.52 3.29 1,592,351 131.43 3.56 
Aspen Pharmacare Holdings Ltd.569,332 569,332 55.16 1.32 0.00 0.00 
Pharmaceuticals and Biotechnology Total569,332 569,332 55.16 1.32 0.00 0.00 
AngloGold Ashanti plc-111,777 185,671 225.32 5.40 297,448 238.23 6.45 
Gold Fields Ltd.301,898 220.11 5.27 301,898 125.52 3.40 
Precious Metals and Mining Total-111,777 487,569 445.43 10.67 599,346 363.75 9.85 
Fortress Real Estate Investments Ltd.-1,171,659 0.00 0.00 1,171,659 23.53 0.64 
Lighthouse Properties plc3,804,575 29.87 0.72 3,804,575 30.93 0.84 
MAS plc3,215,518 68.33 1.64 3,215,518 78.04 2.11 
Real Estate Investment and Services Total-1,171,659 7,020,093 98.20 2.35 8,191,752 132.50 3.59 
Hammerson plc586,658 586,658 39.31 0.94 0.00 0.00 
Hyprop Investments Ltd.333,018 1,255,765 58.69 1.41 922,747 39.46 1.07 
Resilient REIT Ltd.484,353 31.03 0.74 484,353 29.21 0.79 
Sirius Real Estate Ltd.886,569 2,588,693 58.25 1.40 1,702,124 40.34 1.09 
Real Estate Investment Trusts Total1,806,245 4,915,469 187.27 4.49 3,109,224 109.00 2.95 
Motus Holdings Ltd.296,283 30.81 0.74 296,283 27.87 0.75 
Mr Price Group Ltd.-41,853 292,633 59.61 1.43 334,486 74.07 2.00 
The Foschini Group Ltd.424,623 424,623 46.33 1.11 0.00 0.00 
We Buy Cars Holdings Ltd.1,239,728 1,432,531 79.33 1.90 192,803 11.55 0.31 
Retailers Total1,622,498 2,446,070 216.09 5.18 823,572 113.49 3.07 
Naspers Ltd.64,305 402.21 9.63 64,305 354.67 9.60 
Prosus NV115,179 139.45 3.34 115,179 114.21 3.09 
Software and Computer Services Total179,484 541.66 12.97 179,484 468.88 12.69 
MTN Group Ltd.323,040 1,832,799 265.76 6.36 1,509,759 212.63 5.76 
Telkom SA SOC Ltd.272,003 2,380,353 121.80 2.92 2,108,350 113.81 3.08 
Vodacom Group Ltd.698,923 93.16 2.23 698,923 95.54 2.59 
Telecommunications Service Providers Total595,043 4,912,075 480.72 11.51 4,317,032 421.99 11.42 
British American Tobacco plc-118,928 114,886 104.80 2.51 233,814 196.59 5.32 
Tobacco Total-118,928 114,886 104.80 2.51 233,814 196.59 5.32 
Portfolio Total7,309,761 60,746,416 4,175.44 100.00 53,436,655 3,694.70 100.00