| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | -97,838 | 1,914,587 | 14.36 | 0.22 | 2,012,425 | 14.23 | 0.24 |
| Automobiles and Parts Total | -97,838 | 1,914,587 | 14.36 | 0.22 | 2,012,425 | 14.23 | 0.24 |
| FirstRand Ltd. | -1,266,282 | 0 | 0.00 | 0.00 | 1,266,282 | 90.97 | 1.51 |
| Investec Ltd. | -8,662 | 298,640 | 39.50 | 0.61 | 307,302 | 35.02 | 0.58 |
| Investec plc | -26,399 | 23,214 | 3.07 | 0.05 | 49,613 | 5.65 | 0.09 |
| Standard Bank Group Ltd. | -192,307 | 0 | 0.00 | 0.00 | 192,307 | 46.04 | 0.76 |
| Banks Total | -1,493,650 | 321,854 | 42.57 | 0.66 | 1,815,504 | 177.68 | 2.95 |
| SA Bond DSY07 | 0 | 630,994 | 0.64 | 0.01 | 630,994 | 0.64 | 0.01 |
| SA Bond ES26 | -827,368 | 0 | 0.00 | 0.00 | 827,368 | 0.85 | 0.01 |
| SA Bond ES33 | 0 | 4,714,611 | 4.04 | 0.06 | 4,714,611 | 3.78 | 0.06 |
| SA Bond FIFB22 | 0 | 5,328,393 | 5.36 | 0.08 | 5,328,393 | 5.36 | 0.09 |
| SA Bond FIFB25 | 0 | 6,169,718 | 6.22 | 0.10 | 6,169,718 | 6.22 | 0.10 |
| SA Bond FRX25 | 0 | 2,192,470 | 2.29 | 0.04 | 2,192,470 | 2.24 | 0.04 |
| SA Bond FRX26 | -696,657 | 0 | 0.00 | 0.00 | 696,657 | 0.74 | 0.01 |
| SA Bond FRX32 | 0 | 6,201,023 | 6.86 | 0.11 | 6,201,023 | 6.49 | 0.11 |
| 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 | 54.60 | 0.85 | 53,175,904 | 54.78 | 0.91 |
| SA Bond MTN29 | 0 | 14,606,218 | 14.83 | 0.23 | 14,606,218 | 14.85 | 0.25 |
| SA Bond MTN30 | 0 | 34,042,400 | 34.98 | 0.54 | 34,042,400 | 35.04 | 0.58 |
| 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 | 0.25 | 15,438,318 | 15.80 | 0.26 |
| SA Bond OML13 | 0 | 4,358,578 | 4.40 | 0.07 | 4,358,578 | 4.41 | 0.07 |
| SA Bond OML14 | 0 | 6,940,933 | 7.04 | 0.11 | 6,940,933 | 7.04 | 0.12 |
| SA Bond OML15 | 0 | 2,152,480 | 2.21 | 0.03 | 2,152,480 | 2.21 | 0.04 |
| SA Bond R2032 | 671,628,000 | 671,628,000 | 655.30 | 10.18 | 0 | 0.00 | 0.00 |
| SA Bond R2037 | -239,130,755 | 0 | 0.00 | 0.00 | 239,130,755 | 202.23 | 3.36 |
| SA Bond R2040 | -34,477,000 | 700,481,808 | 631.90 | 9.82 | 734,958,808 | 618.61 | 10.27 |
| SA Bond SLI6 | 0 | 15,961,812 | 16.43 | 0.26 | 15,961,812 | 16.37 | 0.27 |
| SA Bond SNT07 | -18,000,000 | 5,837,547 | 6.03 | 0.09 | 23,837,547 | 24.64 | 0.41 |
| Bond Total | 378,496,220 | 1,555,927,425 | 1,475.13 | 22.92 | 1,177,431,205 | 1,028.50 | 17.07 |
| Cash on call | 0 | 0 | 26.01 | 0.40 | 0 | 41.17 | 0.68 |
| Margin Account | 0 | 0 | 7.86 | 0.12 | 0 | 6.90 | 0.11 |
| Cash on call Total | 0 | 0 | 33.87 | 0.53 | 0 | 48.07 | 0.80 |
| AECI Ltd. | -36,444 | 244,430 | 25.91 | 0.40 | 280,874 | 27.32 | 0.45 |
| Omnia Holdings Ltd. | -60,657 | 1,415,025 | 112.49 | 1.75 | 1,475,682 | 99.11 | 1.65 |
| Sasol Ltd. | -14,850 | 618,151 | 48.69 | 0.76 | 633,001 | 48.42 | 0.80 |
| Chemicals Total | -111,951 | 2,277,606 | 187.09 | 2.91 | 2,389,557 | 174.85 | 2.90 |
| Astoria Investment Ltd. | -21,393 | 1,022,622 | 7.16 | 0.11 | 1,044,015 | 7.83 | 0.13 |
| EPE Capital Partners Ltd. | -165,402 | 3,784,832 | 25.17 | 0.39 | 3,950,234 | 19.87 | 0.33 |
| Closed End Investments Total | -186,795 | 4,807,454 | 32.33 | 0.50 | 4,994,249 | 27.70 | 0.46 |
| PPC Ltd. | -326,678 | 11,262,321 | 58.23 | 0.90 | 11,588,999 | 53.31 | 0.88 |
| Construction and Materials Total | -326,678 | 11,262,321 | 58.23 | 0.90 | 11,588,999 | 53.31 | 0.88 |
| Curro Holdings Ltd. | -435,391 | 3,257,937 | 29.35 | 0.46 | 3,693,328 | 31.02 | 0.52 |
| Consumer Services Total | -435,391 | 3,257,937 | 29.35 | 0.46 | 3,693,328 | 31.02 | 0.52 |
| Bond Derivative | 0 | 0 | -1.15 | -0.02 | 0 | 1.33 | 0.02 |
| Equity Derivative | 0 | 0 | 9.29 | 0.14 | 0 | 8.04 | 0.13 |
| Derivatives Total | 0 | 0 | 8.15 | 0.13 | 0 | 9.37 | 0.16 |
| Kagiso Global Equity Fund | 0 | 596,358 | 1,400.81 | 21.77 | 596,358 | 1,278.43 | 21.22 |
| Equities Total | 0 | 596,358 | 1,400.81 | 21.77 | 596,358 | 1,278.43 | 21.22 |
| NewPlat | 546,004 | 702,006 | 158.89 | 2.47 | 156,002 | 27.31 | 0.45 |
| Exchange Traded Funds Total | 546,004 | 702,006 | 158.89 | 2.47 | 156,002 | 27.31 | 0.45 |
| Camissa Global Flexible | 4,028,470 | 167,456,119 | 837.73 | 13.02 | 163,427,649 | 741.03 | 12.30 |
| Flexible Total | 4,028,470 | 167,456,119 | 837.73 | 13.02 | 163,427,649 | 741.03 | 12.30 |
| Crookes Brothers Ltd. | -4,697 | 161,931 | 4.89 | 0.08 | 166,628 | 4.75 | 0.08 |
| Libstar Holdings Ltd. | -185,728 | 3,718,253 | 11.71 | 0.18 | 3,903,981 | 12.49 | 0.21 |
| Oceana Group Ltd. | -5,493 | 189,370 | 9.92 | 0.15 | 194,863 | 11.30 | 0.19 |
| Sea Harvest Group Ltd. | -150,529 | 2,925,764 | 23.84 | 0.37 | 3,076,293 | 20.86 | 0.35 |
| Food Producers Total | -346,447 | 6,995,318 | 50.37 | 0.78 | 7,341,765 | 49.40 | 0.82 |
| USA - Currency | 0 | 0 | 70.74 | 1.10 | 0 | 0.08 | 0.00 |
| For Currency Total | 0 | 0 | 70.74 | 1.10 | 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 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Bowler Metcalf Ltd. | -32,772 | 992,420 | 12.75 | 0.20 | 1,025,192 | 14.25 | 0.24 |
| KAP Ltd. | -261,388 | 9,011,441 | 18.47 | 0.29 | 9,272,829 | 23.46 | 0.39 |
| Mpact Ltd. | -398 | 0 | 0.00 | 0.00 | 398 | 0.01 | 0.00 |
| Transpaco Ltd. | -16,003 | 352,292 | 13.21 | 0.21 | 368,295 | 13.44 | 0.22 |
| General Industrials Total | -310,561 | 10,356,153 | 44.44 | 0.69 | 10,666,714 | 51.17 | 0.85 |
| BHP Group Ltd. | -32 | 0 | 0.00 | 0.00 | 32 | 0.01 | 0.00 |
| Glencore plc | 53,048 | 1,117,504 | 77.72 | 1.21 | 1,064,456 | 71.62 | 1.19 |
| Master Drilling Group Ltd. | -63,089 | 1,273,373 | 20.32 | 0.32 | 1,336,462 | 19.65 | 0.33 |
| Industrial Metals and Mining Total | -10,073 | 2,390,877 | 98.05 | 1.52 | 2,400,950 | 91.28 | 1.52 |
| Adcorp Holdings Ltd. | -106,030 | 2,107,227 | 14.35 | 0.22 | 2,213,257 | 8.10 | 0.13 |
| Industrial Support Services Total | -106,030 | 2,107,227 | 14.35 | 0.22 | 2,213,257 | 8.10 | 0.13 |
| Camissa Global Equity Feeder - B | 0 | 163,026,510 | 281.94 | 4.38 | 163,026,510 | 261.40 | 4.34 |
| International Total | 0 | 163,026,510 | 281.94 | 4.38 | 163,026,510 | 261.40 | 4.34 |
| Brait plc | -2,316,735 | 43,285,804 | 96.53 | 1.50 | 45,602,539 | 90.29 | 1.50 |
| Brait plc | 1,395 | 54,212 | 42.83 | 0.67 | 52,817 | 40.14 | 0.67 |
| Ninety One Ltd. | -597,230 | 0 | 0.00 | 0.00 | 597,230 | 20.77 | 0.34 |
| Quilter plc | -71,901 | 2,478,809 | 94.24 | 1.46 | 2,550,710 | 89.15 | 1.48 |
| Investment Banking and Brokerage Services Total | -2,984,471 | 45,818,825 | 233.60 | 3.63 | 48,803,296 | 240.35 | 3.99 |
| Old Mutual Ltd. | -19 | 0 | 0.00 | 0.00 | 19 | 0.00 | 0.00 |
| Life Insurance Total | -19 | 0 | 0.00 | 0.00 | 19 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 53.79 | 0.89 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 222.31 | 3.69 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 114.55 | 1.90 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 40.01 | 0.66 |
| Money Market Total | 0 | 0 | 0.00 | 0.00 | 0 | 430.66 | 7.15 |
| Exxaro Resources Ltd. | 5,106 | 576,445 | 84.70 | 1.32 | 571,339 | 84.76 | 1.41 |
| Oil, Gas and Coal Total | 5,106 | 576,445 | 84.70 | 1.32 | 571,339 | 84.76 | 1.41 |
| Brimstone Investment Corporation Ltd. | 0 | 7,350 | 0.03 | 0.00 | 7,350 | 0.03 | 0.00 |
| Brimstone Investment Corporation Ltd. | 0 | 15,329 | 0.06 | 0.00 | 15,329 | 0.06 | 0.00 |
| Open End and Miscellaneous Investment Vehicles Total | 0 | 22,679 | 0.10 | 0.00 | 22,679 | 0.10 | 0.00 |
| The SPAR Group Ltd. | 80,210 | 167,844 | 18.10 | 0.28 | 87,634 | 10.36 | 0.17 |
| Personal Care, Drug and Grocery Stores Total | 80,210 | 167,844 | 18.10 | 0.28 | 87,634 | 10.36 | 0.17 |
| Northam Platinum Holdings Ltd. | -211,106 | 973,332 | 186.60 | 2.90 | 1,184,438 | 155.07 | 2.57 |
| Valterra Platinum Ltd. | 20,357 | 236,903 | 187.23 | 2.91 | 216,546 | 159.02 | 2.64 |
| Precious Metals and Mining Total | -190,749 | 1,210,235 | 373.82 | 5.81 | 1,400,984 | 314.09 | 5.21 |
| Goldrush Holdings Ltd. | -34,128 | 911,551 | 7.29 | 0.11 | 945,679 | 5.19 | 0.09 |
| Preference Shares Total | -34,128 | 911,551 | 7.29 | 0.11 | 945,679 | 5.19 | 0.09 |
| Delta Property Fund Ltd. | 0 | 2,020,975 | 0.44 | 0.01 | 2,020,975 | 0.49 | 0.01 |
| Dipula Properties Ltd. | -537,246 | 15,298,209 | 81.85 | 1.27 | 15,835,455 | 81.87 | 1.36 |
| Real Estate Investment Trusts Total | -537,246 | 17,319,184 | 82.29 | 1.28 | 17,856,430 | 82.35 | 1.37 |
| Truworths International Ltd. | -26,100 | 467,008 | 33.35 | 0.52 | 493,108 | 35.48 | 0.59 |
| Woolworths Holdings Ltd. | 51,290 | 397,454 | 20.57 | 0.32 | 346,164 | 17.65 | 0.29 |
| Retailers Total | 25,190 | 864,462 | 53.93 | 0.84 | 839,272 | 53.14 | 0.88 |
| Altron Ltd. | -33,842 | 1,166,726 | 25.77 | 0.40 | 1,200,568 | 24.90 | 0.41 |
| Capital Appreciation Ltd. | -233,363 | 8,045,276 | 14.32 | 0.22 | 8,278,639 | 11.01 | 0.18 |
| Datatec Ltd. | -541,597 | 1,565,912 | 102.16 | 1.59 | 2,107,509 | 117.01 | 1.94 |
| Naspers Ltd. | 1,191 | 1,191 | 6.57 | 0.10 | 0 | 0.00 | 0.00 |
| Prosus NV | -63,559 | 320,325 | 317.64 | 4.94 | 383,884 | 323.08 | 5.36 |
| Software and Computer Services Total | -871,170 | 11,099,430 | 466.46 | 7.25 | 11,970,600 | 476.00 | 7.90 |
| MTN Group Ltd. | 86,806 | 956,867 | 134.77 | 2.09 | 870,061 | 107.22 | 1.78 |
| Telecommunications Service Providers Total | 86,806 | 956,867 | 134.77 | 2.09 | 870,061 | 107.22 | 1.78 |
| Famous Brands Ltd. | -146,533 | 1,472,960 | 92.35 | 1.44 | 1,619,493 | 93.93 | 1.56 |
| Spur Corporation Ltd. | -80,284 | 834,558 | 27.46 | 0.43 | 914,842 | 29.27 | 0.49 |
| Sun International Ltd. | -331 | 0 | 0.00 | 0.00 | 331 | 0.01 | 0.00 |
| Tsogo Sun Ltd. | -82,650 | 2,849,368 | 21.85 | 0.34 | 2,932,018 | 24.19 | 0.40 |
| Travel and Leisure Total | -309,798 | 5,156,886 | 141.67 | 2.20 | 5,466,684 | 147.41 | 2.45 |
| Portfolio Total | 374,915,011 | 2,017,504,160 | 6,435.09 | 100.00 | 1,642,589,149 | 6,024.54 | 100.00 |