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Investec BCI Dynamic Equity Fund  |  South African-Equity-SA General
2.0547    -0.0075    (-0.364%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.15,822 2,396,862 87.92 1.81 2,381,040 95.60 2.07 
Alternative Energy Total15,822 2,396,862 87.92 1.81 2,381,040 95.60 2.07 
Absa Group Ltd.62,270 695,822 125.90 2.59 633,552 111.32 2.41 
FirstRand Ltd.-123,996 1,001,175 77.93 1.60 1,125,171 85.76 1.85 
Investec plc-36,385 619,673 79.63 1.64 656,058 86.65 1.87 
Nedbank Group Ltd.-27,377 199,427 42.69 0.88 226,804 55.37 1.20 
Standard Bank Group Ltd.-24,321 301,552 71.24 1.47 325,873 74.20 1.60 
Banks Total-149,809 2,817,649 397.40 8.18 2,967,458 413.30 8.93 
Anheuser-Busch InBev SA/NV-27,206 42,578 43.95 0.91 69,784 85.06 1.84 
Beverages Total-27,206 42,578 43.95 0.91 69,784 85.06 1.84 
Cash on call0.21 0.00 45.75 0.99 
Cash on call Total0.21 0.00 45.75 0.99 
Wilson Bayly Holmes - Ovcon Ltd.-91,401 0.00 0.00 91,401 16.83 0.36 
Construction and Materials Total-91,401 0.00 0.00 91,401 16.83 0.36 
Curro Holdings Ltd.-4,013,500 0.00 0.00 4,013,500 36.40 0.79 
Stadio Holdings Ltd.-574,219 18,054,919 189.58 3.90 18,629,138 163.00 3.52 
Consumer Services Total-4,587,719 18,054,919 189.58 3.90 22,642,638 199.41 4.31 
Reunert Ltd.-188,163 796,015 42.65 0.88 984,178 57.67 1.25 
Electronic and Electrical Equipment Total-188,163 796,015 42.65 0.88 984,178 57.67 1.25 
Rainbow Chicken Ltd.-4,207,110 0.00 0.00 4,207,110 17.38 0.38 
Food Producers Total-4,207,110 0.00 0.00 4,207,110 17.38 0.38 
Mondi plc-113,398 182,503 43.10 0.89 295,901 86.02 1.86 
Nampak Ltd.-28,134 452,873 205.60 4.23 481,007 253.51 5.48 
General Industrials Total-141,532 635,376 248.71 5.12 776,908 339.53 7.34 
Life Healthcare Group Holdings Ltd.-3,587,001 0.00 0.00 3,587,001 51.15 1.11 
Health Care Providers Total-3,587,001 0.00 0.00 3,587,001 51.15 1.11 
York Timber Holdings Ltd.560,735 6,850,997 14.80 0.30 6,290,262 12.58 0.27 
Industrial Materials Total560,735 6,850,997 14.80 0.30 6,290,262 12.58 0.27 
African Rainbow Minerals Ltd.-57,453 674,529 125.08 2.58 731,982 125.95 2.72 
Afrimat Ltd.200,236 2,988,164 114.06 2.35 2,787,928 123.70 2.67 
Anglo American plc-1,951 363,579 234.53 4.83 365,530 190.33 4.11 
Glencore plc-232,588 412,155 32.98 0.68 644,743 44.74 0.97 
Industrial Metals and Mining Total-91,756 4,438,427 506.65 10.43 4,530,183 484.72 10.47 
Hudaco Industries Ltd.4,786 422,401 73.50 1.51 417,615 81.61 1.76 
Novus Holdings Ltd.573,704 24,616,514 155.08 3.19 24,042,810 180.32 3.90 
Industrial Support Services Total578,490 25,038,915 228.59 4.71 24,460,425 261.94 5.66 
Grindrod Ltd.6,437,714 6,437,714 97.21 2.00 0.00 0.00 
Industrial Transportation Total6,437,714 6,437,714 97.21 2.00 0.00 0.00 
Hosken Consolidated Investments Ltd.166,865 1,370,600 170.24 3.51 1,203,735 154.88 3.35 
Ninety One Ltd.-661 0.00 0.00 661 0.03 0.00 
Ninety One plc-322,291 2,233,017 104.75 2.16 2,555,308 114.35 2.47 
Reinet Investments SCA-107,551 212,205 107.27 2.21 319,756 183.89 3.97 
Remgro Ltd.-64,866 446,151 75.34 1.55 511,017 80.48 1.74 
Sabvest Capital Ltd.-19,297 1,313,067 153.62 3.16 1,332,364 132.58 2.86 
Investment Banking and Brokerage Services Total-347,801 5,575,040 611.22 12.59 5,922,841 666.22 14.40 
Caxton and CTP Publishers and Printers Ltd.-270,875 5,158,953 70.16 1.44 5,429,828 62.44 1.35 
eMedia Holdings Ltd.154,404 154,404 0.27 0.01 0.00 0.00 
Media Total-116,471 5,313,357 70.43 1.45 5,429,828 62.44 1.35 
Bid Corporation Ltd.-37,107 106,333 45.94 0.95 143,440 67.73 1.46 
Boxer Retail Ltd.-184,979 1,705,171 116.65 2.40 1,890,150 130.08 2.81 
Personal Care, Drug and Grocery Stores Total-222,086 1,811,504 162.59 3.35 2,033,590 197.81 4.27 
Compagnie Financière Richemont SA1,323 2,682 8.77 0.18 1,359 4.53 0.10 
Personal Goods Total1,323 2,682 8.77 0.18 1,359 4.53 0.10 
Adcock Ingram Holdings Ltd.326,337 1,602,036 115.33 2.37 1,275,699 64.89 1.40 
Pharmaceuticals and Biotechnology Total326,337 1,602,036 115.33 2.37 1,275,699 64.89 1.40 
AngloGold Ashanti plc63,917 249,439 296.69 6.11 185,522 147.97 3.20 
Harmony Gold Mining Company Ltd.311,999 311,999 95.80 1.97 0.00 0.00 
Northam Platinum Holdings Ltd.-354,535 0.00 0.00 354,535 68.59 1.48 
Pan African Resources plc2,311,094 14,516,985 291.79 6.01 12,205,891 134.39 2.90 
Sibanye Stillwater Ltd.-870,616 0.00 0.00 870,616 28.12 0.61 
Valterra Platinum Ltd.65,156 217,619 262.88 5.41 152,463 120.66 2.61 
Precious Metals and Mining Total1,527,015 15,296,042 947.16 19.50 13,769,027 499.73 10.80 
Trematon Capital Investments Ltd.10,275 10,850,924 11.94 0.25 10,840,649 16.26 0.35 
Real Estate Investment and Services Total10,275 10,850,924 11.94 0.25 10,840,649 16.26 0.35 
Spear REIT Ltd.4,403 12,618,549 129.34 2.66 12,614,146 128.66 2.78 
Real Estate Investment Trusts Total4,403 12,618,549 129.34 2.66 12,614,146 128.66 2.78 
CA Sales Holdings Ltd.219,678 2,123,361 36.54 0.75 1,903,683 33.20 0.72 
KAL Group Ltd.34,070 3,136,265 130.47 2.69 3,102,195 130.42 2.82 
Mr Price Group Ltd.145,322 400,693 81.87 1.69 255,371 56.62 1.22 
Pepkor Holdings Ltd.2,522,110 2,522,110 61.74 1.27 0.00 0.00 
The Foschini Group Ltd.-172,957 609,454 66.12 1.36 782,411 100.80 2.18 
Retailers Total2,748,223 8,791,883 376.75 7.76 6,043,660 321.04 6.94 
Naspers Ltd.-5,419 48,604 306.28 6.31 54,023 299.40 6.47 
Prosus NV-64,399 5,585 6.84 0.14 69,984 69.31 1.50 
Software and Computer Services Total-69,818 54,189 313.12 6.45 124,007 368.71 7.97 
Mustek Ltd.2,186,043 29.29 0.60 2,186,043 30.74 0.66 
Technology Hardware and Equipment Total2,186,043 29.29 0.60 2,186,043 30.74 0.66 
Frontier Transport Holdings Ltd.411,949 9,304,423 67.46 1.39 8,892,474 60.47 1.31 
Southern Sun Ltd.-987,117 3,607,701 30.92 0.64 4,594,818 40.43 0.87 
Spur Corporation Ltd.187,970 2,727,100 93.02 1.92 2,539,130 85.11 1.84 
Tsogo Sun Ltd.4,855,060 4,855,060 31.61 0.65 0.00 0.00 
Travel and Leisure Total4,467,862 20,494,284 223.00 4.59 16,026,422 186.01 4.02 
Portfolio Total2,850,326 152,105,985 4,856.59 100.00 149,255,659 4,627.96 100.00