Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Agnico-Eagle Mines Ltd	0	2,310	6.56	6.66	2,310	6.66	6.94
Alamos Gold Inc	0	6,750	4.37	4.43	6,750	4.04	4.21
BHP Billiton UK	0	5,954	3.00	3.04	5,954	2.85	2.97
Basic Resources Total	0	15,014	13.93	14.14	15,014	13.55	14.13
Cash on call	0	0	1.00	1.01	0	1.12	1.16
Cash on call Total	0	0	1.00	1.01	0	1.12	1.16
Newmont Mining Corp. (NMC)	0	1,568	2.64	2.68	1,568	2.29	2.39
Construction Total	0	1,568	2.64	2.68	1,568	2.29	2.39
Alibaba Group Holdings Limited	0	4,650	1.41	1.43	4,650	1.83	1.91
Angi Inc	0	322	0.07	0.07	322	0.09	0.10
Consumer Services Total	0	4,972	1.48	1.50	4,972	1.92	2.00
Made.com Group PLC	-424,559	0	0.00	0.00	424,559	0.05	0.05
Cyclical Goods & Services Total	-424,559	0	0.00	0.00	424,559	0.05	0.05
Noble Corporation	0	1,406	0.66	0.67	1,406	0.70	0.73
Sasol Ltd - ADR	0	1,405	0.15	0.15	1,405	0.15	0.16
Seadrill	0	1,950	1.11	1.13	1,950	1.03	1.07
Tidewater Incoporated	0	1,400	1.18	1.19	1,400	1.30	1.36
Energy Total	0	6,161	3.10	3.15	6,161	3.19	3.32
Fomemto Economico	3,300	3,300	5.49	5.58	0	0.00	0.00
Prosus NV	0	2,462	2.52	2.56	2,462	3.02	3.15
Equities Total	3,300	5,762	8.01	8.13	2,462	3.02	3.15
TCS Group Holding PLC	0	3,250	0.17	0.17	3,250	0.18	0.19
UBS Group AG	0	3,300	2.55	2.58	3,300	2.34	2.45
Financial Services Total	0	6,550	2.72	2.76	6,550	2.52	2.63
Anheuser Busch InBev	0	2,380	2.54	2.58	2,380	2.46	2.57
Heineken Holding NV	0	850	1.03	1.05	850	1.01	1.05
Food & Beverage Total	0	3,230	3.58	3.63	3,230	3.47	3.62
Australia - Currency	0	0	0.00	0.00	0	0.00	0.00
Canada - Currency	0	0	0.92	0.93	0	0.94	0.98
European - Currency	0	0	0.73	0.74	0	0.75	0.79
Foreign - Currency	0	0	0.53	0.53	0	0.54	0.56
Hong Kong - Currency	0	0	0.03	0.03	0	0.03	0.03
Switzerland - Currency	0	0	0.32	0.33	0	0.34	0.35
United Kingdom - Currency	0	0	2.65	2.69	0	2.77	2.89
USA - Currency	0	0	7.95	8.07	0	7.90	8.24
For Currency Total	0	0	13.13	13.33	0	13.28	13.84
Foreign - Equities	0	0	18.27	18.55	0	23.38	24.38
Foreign Invest Total	0	0	18.27	18.55	0	23.38	24.38
Corporacion America Airports SA	0	25,158	10.92	11.09	25,158	8.00	8.35
Transocean Inc	0	11,000	0.75	0.76	11,000	0.59	0.62
Goods & Services Total	0	36,158	11.67	11.85	36,158	8.60	8.96
South32 Ltd.	0	17,200	0.68	0.69	17,200	0.54	0.57
Industrial Metals and Mining Total	0	17,200	0.68	0.69	17,200	0.54	0.57
Super Group Ltd.	0	70,000	1.32	1.34	70,000	0.89	0.93
Industrial Transportation Total	0	70,000	1.32	1.34	70,000	0.89	0.93
Hosken Consolidated Investments Ltd.	0	6,782	1.06	1.07	6,782	0.84	0.88
Investment Banking and Brokerage Services Total	0	6,782	1.06	1.07	6,782	0.84	0.88
Discovery Ltd.	0	14,300	3.25	3.30	14,300	2.83	2.95
Life Insurance Total	0	14,300	3.25	3.30	14,300	2.83	2.95
Informa Group PLC	0	9,277	1.83	1.85	9,277	1.98	2.06
Media Total	0	9,277	1.83	1.85	9,277	1.98	2.06
Capricorn Energy Inc	0	29,863	1.30	1.32	29,863	1.43	1.49
Meren Energy Inc	0	20,400	0.45	0.46	20,400	0.48	0.50
Valaris Plc	0	1,130	0.95	0.96	1,130	0.97	1.01
Oil and Gas Total	0	51,393	2.69	2.73	51,393	2.87	3.00
ASOS Plc	0	2,200	0.14	0.14	2,200	0.14	0.15
Retail Total	0	2,200	0.14	0.14	2,200	0.14	0.15
Naspers Ltd.	2,556	3,195	3.53	3.58	639	4.03	4.20
Prosus NV	0	1,000	1.02	1.04	1,000	1.22	1.28
Software and Computer Services Total	2,556	4,195	4.55	4.62	1,639	5.25	5.48
Meta Platforms Inc	0	315	3.47	3.52	315	4.05	4.22
Vimeo Inc	-998	0	0.00	0.00	998	0.13	0.14
Technology Total	-998	315	3.47	3.52	1,313	4.18	4.36
Comair Ltd.	0	230,000	0.00	0.00	230,000	0.00	0.00
Travel and Leisure Total	0	230,000	0.00	0.00	230,000	0.00	0.00
Portfolio Total	-419,701	485,077	98.52	100.00	904,778	95.90	100.00

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