| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | 51,952 | 2,012,425 | 14.23 | 0.24 | 1,960,473 | 19.31 | 0.33 |
| Automobiles and Parts Total | 51,952 | 2,012,425 | 14.23 | 0.24 | 1,960,473 | 19.31 | 0.33 |
| FirstRand Ltd. | 502,601 | 1,266,282 | 90.97 | 1.51 | 763,681 | 58.01 | 0.99 |
| Investec Ltd. | 307,302 | 307,302 | 35.02 | 0.58 | 0 | 0.00 | 0.00 |
| Investec plc | 49,613 | 49,613 | 5.65 | 0.09 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 4,635 | 192,307 | 46.04 | 0.76 | 187,672 | 41.62 | 0.71 |
| Banks Total | 864,151 | 1,815,504 | 177.68 | 2.95 | 951,353 | 99.63 | 1.69 |
| SA Bond DSY07 | 0 | 630,994 | 0.64 | 0.01 | 630,994 | 0.64 | 0.01 |
| SA Bond ES26 | 0 | 827,368 | 0.85 | 0.01 | 827,368 | 0.84 | 0.01 |
| SA Bond ES33 | 0 | 4,714,611 | 3.78 | 0.06 | 4,714,611 | 3.91 | 0.07 |
| SA Bond FIFB22 | 0 | 5,328,393 | 5.36 | 0.09 | 5,328,393 | 5.36 | 0.09 |
| SA Bond FIFB25 | 0 | 6,169,718 | 6.22 | 0.10 | 6,169,718 | 6.22 | 0.11 |
| SA Bond FRX25 | 0 | 2,192,470 | 2.24 | 0.04 | 2,192,470 | 2.30 | 0.04 |
| SA Bond FRX26 | 0 | 696,657 | 0.74 | 0.01 | 696,657 | 0.72 | 0.01 |
| SA Bond FRX32 | 0 | 6,201,023 | 6.49 | 0.11 | 6,201,023 | 6.80 | 0.12 |
| SA Bond MTN18 | 0 | 2,476,575 | 2.52 | 0.04 | 2,476,575 | 2.52 | 0.04 |
| SA Bond MTN27 | 0 | 53,175,904 | 54.78 | 0.91 | 53,175,904 | 54.61 | 0.93 |
| SA Bond MTN29 | 0 | 14,606,218 | 14.85 | 0.25 | 14,606,218 | 14.83 | 0.25 |
| SA Bond MTN30 | 0 | 34,042,400 | 35.04 | 0.58 | 34,042,400 | 34.83 | 0.59 |
| SA Bond MTN33 | 0 | 3,589,643 | 3.67 | 0.06 | 3,589,643 | 3.67 | 0.06 |
| SA Bond MTN36 | 0 | 15,438,318 | 15.80 | 0.26 | 15,438,318 | 15.83 | 0.27 |
| SA Bond NBK16A | -9,059,619 | 0 | 0.00 | 0.00 | 9,059,619 | 9.39 | 0.16 |
| SA Bond OML13 | 0 | 4,358,578 | 4.41 | 0.07 | 4,358,578 | 4.41 | 0.08 |
| SA Bond OML14 | 0 | 6,940,933 | 7.04 | 0.12 | 6,940,933 | 7.05 | 0.12 |
| SA Bond OML15 | 0 | 2,152,480 | 2.21 | 0.04 | 2,152,480 | 2.19 | 0.04 |
| SA Bond R2037 | 239,130,755 | 239,130,755 | 202.23 | 3.36 | 0 | 0.00 | 0.00 |
| SA Bond R2038 | -664,822,000 | 0 | 0.00 | 0.00 | 664,822,000 | 684.90 | 11.64 |
| SA Bond R2040 | 604,310,000 | 734,958,808 | 618.61 | 10.27 | 130,648,808 | 116.31 | 1.98 |
| SA Bond SLI6 | 0 | 15,961,812 | 16.37 | 0.27 | 15,961,812 | 16.40 | 0.28 |
| SA Bond SNT07 | 0 | 23,837,547 | 24.64 | 0.41 | 23,837,547 | 24.53 | 0.42 |
| Bond Total | 169,559,136 | 1,177,431,205 | 1,028.50 | 17.07 | 1,007,872,069 | 1,018.27 | 17.31 |
| Cash on call | 0 | 0 | 41.17 | 0.68 | 0 | 13.13 | 0.22 |
| Margin Account | 0 | 0 | 6.90 | 0.11 | 0 | 4.82 | 0.08 |
| Cash on call Total | 0 | 0 | 48.07 | 0.80 | 0 | 17.94 | 0.31 |
| AECI Ltd. | 280,874 | 280,874 | 27.32 | 0.45 | 0 | 0.00 | 0.00 |
| Omnia Holdings Ltd. | 0 | 1,475,682 | 99.11 | 1.65 | 1,475,682 | 115.25 | 1.96 |
| Sasol Ltd. | -91,964 | 633,001 | 48.42 | 0.80 | 724,965 | 60.37 | 1.03 |
| Chemicals Total | 188,910 | 2,389,557 | 174.85 | 2.90 | 2,200,647 | 175.62 | 2.99 |
| Astoria Investment Ltd. | 19,343 | 1,044,015 | 7.83 | 0.13 | 1,024,672 | 8.45 | 0.14 |
| EPE Capital Partners Ltd. | 1,338,939 | 3,950,234 | 19.87 | 0.33 | 2,611,295 | 14.07 | 0.24 |
| Closed End Investments Total | 1,358,282 | 4,994,249 | 27.70 | 0.46 | 3,635,967 | 22.53 | 0.38 |
| PPC Ltd. | 0 | 11,588,999 | 53.31 | 0.88 | 11,588,999 | 59.68 | 1.01 |
| Construction and Materials Total | 0 | 11,588,999 | 53.31 | 0.88 | 11,588,999 | 59.68 | 1.01 |
| Curro Holdings Ltd. | 0 | 3,693,328 | 31.02 | 0.52 | 3,693,328 | 48.20 | 0.82 |
| Consumer Services Total | 0 | 3,693,328 | 31.02 | 0.52 | 3,693,328 | 48.20 | 0.82 |
| Bond Derivative | 0 | 0 | 1.33 | 0.02 | 0 | 0.00 | 0.00 |
| Equity Derivative | 0 | 0 | 8.04 | 0.13 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 9.37 | 0.16 | 0 | 0.00 | 0.00 |
| Kagiso Global Equity Fund | 0 | 596,358 | 1,278.43 | 21.22 | 596,358 | 1,213.42 | 20.63 |
| Equities Total | 0 | 596,358 | 1,278.43 | 21.22 | 596,358 | 1,213.42 | 20.63 |
| NewPlat | 156,002 | 156,002 | 27.31 | 0.45 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 156,002 | 156,002 | 27.31 | 0.45 | 0 | 0.00 | 0.00 |
| Camissa Global Flexible | -363,939 | 163,427,649 | 741.03 | 12.30 | 163,791,588 | 718.95 | 12.22 |
| Flexible Total | -363,939 | 163,427,649 | 741.03 | 12.30 | 163,791,588 | 718.95 | 12.22 |
| Crookes Brothers Ltd. | 0 | 166,628 | 4.75 | 0.08 | 166,628 | 5.25 | 0.09 |
| Libstar Holdings Ltd. | 54,832 | 3,903,981 | 12.49 | 0.21 | 3,849,149 | 16.74 | 0.28 |
| Oceana Group Ltd. | 0 | 194,863 | 11.30 | 0.19 | 194,863 | 13.15 | 0.22 |
| Sea Harvest Group Ltd. | 650,945 | 3,076,293 | 20.86 | 0.35 | 2,425,348 | 20.25 | 0.34 |
| Food Producers Total | 705,777 | 7,341,765 | 49.40 | 0.82 | 6,635,988 | 55.40 | 0.94 |
| USA - Currency | 0 | 0 | 0.08 | 0.00 | 0 | 0.08 | 0.00 |
| For Currency Total | 0 | 0 | 0.08 | 0.00 | 0 | 0.08 | 0.00 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Bowler Metcalf Ltd. | 64,248 | 1,025,192 | 14.25 | 0.24 | 960,944 | 13.09 | 0.22 |
| KAP Ltd. | 0 | 9,272,829 | 23.46 | 0.39 | 9,272,829 | 28.47 | 0.48 |
| Mpact Ltd. | 0 | 398 | 0.01 | 0.00 | 398 | 0.01 | 0.00 |
| Transpaco Ltd. | 0 | 368,295 | 13.44 | 0.22 | 368,295 | 13.81 | 0.23 |
| General Industrials Total | 64,248 | 10,666,714 | 51.17 | 0.85 | 10,602,466 | 55.37 | 0.94 |
| Anglo American plc | -35,392 | 0 | 0.00 | 0.00 | 35,392 | 19.53 | 0.33 |
| BHP Group Ltd. | 0 | 32 | 0.01 | 0.00 | 32 | 0.01 | 0.00 |
| Glencore plc | 332,291 | 1,064,456 | 71.62 | 1.19 | 732,165 | 61.15 | 1.04 |
| Master Drilling Group Ltd. | 15,954 | 1,336,462 | 19.65 | 0.33 | 1,320,508 | 17.95 | 0.31 |
| Industrial Metals and Mining Total | 312,853 | 2,400,950 | 91.28 | 1.52 | 2,088,097 | 98.64 | 1.68 |
| Adcorp Holdings Ltd. | 48,761 | 2,213,257 | 8.10 | 0.13 | 2,164,496 | 10.69 | 0.18 |
| Industrial Support Services Total | 48,761 | 2,213,257 | 8.10 | 0.13 | 2,164,496 | 10.69 | 0.18 |
| Camissa Global Equity Feeder - B | 0 | 163,026,510 | 261.40 | 4.34 | 163,026,510 | 246.87 | 4.20 |
| International Total | 0 | 163,026,510 | 261.40 | 4.34 | 163,026,510 | 246.87 | 4.20 |
| Brait plc | 19,246 | 45,602,539 | 90.29 | 1.50 | 45,583,293 | 94.36 | 1.60 |
| Brait plc | 0 | 52,817 | 40.14 | 0.67 | 52,817 | 40.14 | 0.68 |
| Coronation Fund Managers Ltd. | -100,510 | 0 | 0.00 | 0.00 | 100,510 | 3.94 | 0.07 |
| Ninety One Ltd. | -132,636 | 597,230 | 20.77 | 0.34 | 729,866 | 25.28 | 0.43 |
| Ninety One plc | -32,893 | 0 | 0.00 | 0.00 | 32,893 | 1.13 | 0.02 |
| Quilter plc | -203,543 | 2,550,710 | 89.15 | 1.48 | 2,754,253 | 97.94 | 1.66 |
| Investment Banking and Brokerage Services Total | -450,336 | 48,803,296 | 240.35 | 3.99 | 49,253,632 | 262.79 | 4.47 |
| Old Mutual Ltd. | 0 | 19 | 0.00 | 0.00 | 19 | 0.00 | 0.00 |
| Life Insurance Total | 0 | 19 | 0.00 | 0.00 | 19 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 10.07 | 0.17 |
| Money Market - 10 months duration | 0 | 0 | 53.79 | 0.89 | 0 | 217.90 | 3.70 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 141.48 | 2.40 |
| Money Market - 7 months duration | 0 | 0 | 222.31 | 3.69 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 114.55 | 1.90 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 40.01 | 0.66 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 430.66 | 7.15 | 0 | 369.45 | 6.28 |
| Exxaro Resources Ltd. | 8,077 | 571,339 | 84.76 | 1.41 | 563,262 | 88.97 | 1.51 |
| Oil, Gas and Coal Total | 8,077 | 571,339 | 84.76 | 1.41 | 563,262 | 88.97 | 1.51 |
| Brimstone Investment Corporation Ltd. | 0 | 7,350 | 0.03 | 0.00 | 7,350 | 0.04 | 0.00 |
| Brimstone Investment Corporation Ltd. | 0 | 15,329 | 0.06 | 0.00 | 15,329 | 0.08 | 0.00 |
| Open End and Miscellaneous Investment Vehicles Total | 0 | 22,679 | 0.10 | 0.00 | 22,679 | 0.11 | 0.00 |
| The SPAR Group Ltd. | 87,634 | 87,634 | 10.36 | 0.17 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 87,634 | 87,634 | 10.36 | 0.17 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | -194,267 | 1,184,438 | 155.07 | 2.57 | 1,378,705 | 134.30 | 2.28 |
| Valterra Platinum Ltd. | -61,757 | 216,546 | 159.02 | 2.64 | 278,303 | 158.34 | 2.69 |
| Precious Metals and Mining Total | -256,024 | 1,400,984 | 314.09 | 5.21 | 1,657,008 | 292.64 | 4.97 |
| Goldrush Holdings Ltd. | 0 | 945,679 | 5.19 | 0.09 | 945,679 | 6.15 | 0.10 |
| Preference Shares Total | 0 | 945,679 | 5.19 | 0.09 | 945,679 | 6.15 | 0.10 |
| Burstone Group Ltd. | -94 | 0 | 0.00 | 0.00 | 94 | 0.00 | 0.00 |
| Delta Property Fund Ltd. | 0 | 2,020,975 | 0.49 | 0.01 | 2,020,975 | 0.38 | 0.01 |
| Dipula Properties Ltd. | 0 | 15,835,455 | 81.87 | 1.36 | 15,835,455 | 84.40 | 1.43 |
| Real Estate Investment Trusts Total | -94 | 17,856,430 | 82.35 | 1.37 | 17,856,524 | 84.79 | 1.44 |
| Truworths International Ltd. | 493,108 | 493,108 | 35.48 | 0.59 | 0 | 0.00 | 0.00 |
| Woolworths Holdings Ltd. | 346,164 | 346,164 | 17.65 | 0.29 | 0 | 0.00 | 0.00 |
| Retailers Total | 839,272 | 839,272 | 53.14 | 0.88 | 0 | 0.00 | 0.00 |
| Altron Ltd. | 299,749 | 1,200,568 | 24.90 | 0.41 | 900,819 | 19.14 | 0.33 |
| Capital Appreciation Ltd. | 0 | 8,278,639 | 11.01 | 0.18 | 8,278,639 | 13.04 | 0.22 |
| Datatec Ltd. | -23,695 | 2,107,509 | 117.01 | 1.94 | 2,131,204 | 106.28 | 1.81 |
| Prosus NV | -168,683 | 383,884 | 323.08 | 5.36 | 552,567 | 413.90 | 7.04 |
| Software and Computer Services Total | 107,371 | 11,970,600 | 476.00 | 7.90 | 11,863,229 | 552.36 | 9.39 |
| MTN Group Ltd. | -1,288,731 | 870,061 | 107.22 | 1.78 | 2,158,792 | 198.59 | 3.38 |
| Telecommunications Service Providers Total | -1,288,731 | 870,061 | 107.22 | 1.78 | 2,158,792 | 198.59 | 3.38 |
| Famous Brands Ltd. | 100,879 | 1,619,493 | 93.93 | 1.56 | 1,518,614 | 104.78 | 1.78 |
| Spur Corporation Ltd. | 0 | 914,842 | 29.27 | 0.49 | 914,842 | 31.98 | 0.54 |
| Sun International Ltd. | 0 | 331 | 0.01 | 0.00 | 331 | 0.01 | 0.00 |
| Tsogo Sun Ltd. | 0 | 2,932,018 | 24.19 | 0.40 | 2,932,018 | 29.91 | 0.51 |
| Travel and Leisure Total | 100,879 | 5,466,684 | 147.41 | 2.45 | 5,365,805 | 166.69 | 2.83 |
| Portfolio Total | 172,094,181 | 1,642,589,149 | 6,024.54 | 100.00 | 1,470,494,968 | 5,883.15 | 100.00 |