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Camissa Protector Fund  |  South African-Multi Asset-Medium Equity
43.5149    +0.0619    (+0.142%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Metair Investments Ltd.0 103,657 0.73 0.19 103,657 1.02 0.27 
Automobiles and Parts Total0 103,657 0.73 0.19 103,657 1.02 0.27 
FirstRand Ltd.15,567 53,349 3.83 1.01 37,782 2.87 0.76 
Investec Ltd.22,135 22,135 2.52 0.67 0 0.00 0.00 
Standard Bank Group Ltd.-5,301 6,002 1.44 0.38 11,303 2.51 0.66 
Banks Total32,401 81,486 7.79 2.06 49,085 5.38 1.42 
Anheuser-Busch InBev SA/NV1,196 2,931 3.31 0.88 1,735 1.63 0.43 
Beverages Total1,196 2,931 3.31 0.88 1,735 1.63 0.43 
SA Bond DSY070 1,080,000 1.09 0.29 1,080,000 1.09 0.29 
SA Bond ES260 22,000 0.02 0.01 22,000 0.02 0.01 
SA Bond ES330 70,000 0.06 0.01 70,000 0.06 0.02 
SA Bond FIFB22-3,900,000 0 0.00 0.00 3,900,000 3.92 1.04 
SA Bond FRBI280 377,125 0.92 0.24 377,125 0.89 0.24 
SA Bond FRX260 18,000 0.02 0.01 18,000 0.02 0.01 
SA Bond FRX320 88,000 0.09 0.02 88,000 0.10 0.03 
SA Bond MTN270 4,574,756 4.71 1.25 4,574,756 4.70 1.24 
SA Bond MTN300 1,919,487 1.98 0.52 1,919,487 1.96 0.52 
SA Bond MTN330 2,150,000 2.20 0.58 2,150,000 2.20 0.58 
SA Bond MTN360 1,460,000 1.49 0.40 1,460,000 1.50 0.40 
SA Bond NBK16A-192,000 0 0.00 0.00 192,000 0.20 0.05 
SA Bond R203722,492,498 22,492,498 19.02 5.03 0 0.00 0.00 
SA Bond R2038-66,272,409 0 0.00 0.00 66,272,409 68.27 18.08 
SA Bond R204059,700,000 68,827,395 57.93 15.32 9,127,395 8.13 2.15 
SA Bond SLI60 1,641,076 1.68 0.45 1,641,076 1.69 0.45 
SA Bond SNT07-2,100,000 0 0.00 0.00 2,100,000 2.16 0.57 
Bond Total9,728,089 104,720,337 91.22 24.13 94,992,248 96.91 25.66 
Cash on call0 0 2.63 0.70 0 5.10 1.35 
Margin Account0 0 0.66 0.17 0 0.99 0.26 
Cash on call Total0 0 3.28 0.87 0 6.09 1.61 
AECI Ltd.15,989 15,989 1.56 0.41 0 0.00 0.00 
Omnia Holdings Ltd.0 91,265 6.13 1.62 91,265 7.13 1.89 
Sasol Ltd.4,803 28,235 2.16 0.57 23,432 1.95 0.52 
Chemicals Total20,792 135,489 9.84 2.60 114,697 9.08 2.40 
Astoria Investment Ltd.0 123,817 0.93 0.25 123,817 1.02 0.27 
EPE Capital Partners Ltd.0 590,917 2.97 0.79 590,917 3.19 0.84 
Closed End Investments Total0 714,734 3.90 1.03 714,734 4.21 1.11 
PPC Ltd.0 130,303 0.60 0.16 130,303 0.67 0.18 
Construction and Materials Total0 130,303 0.60 0.16 130,303 0.67 0.18 
Curro Holdings Ltd.0 277,722 2.33 0.62 277,722 3.62 0.96 
Consumer Services Total0 277,722 2.33 0.62 277,722 3.62 0.96 
Bond Derivative0 0 0.12 0.03 0 0.01 0.00 
Equity Derivative0 0 0.96 0.25 0 0.00 0.00 
Derivatives Total0 0 1.08 0.29 0 0.01 0.00 
Kagiso Global Equity Fund0 10,419 22.34 5.91 10,419 21.20 5.61 
Equities Total0 10,419 22.34 5.91 10,419 21.20 5.61 
Camissa Global Flexible0 15,511,317 70.33 18.60 15,511,317 68.09 18.03 
Flexible Total0 15,511,317 70.33 18.60 15,511,317 68.09 18.03 
Crookes Brothers Ltd.0 13,355 0.38 0.10 13,355 0.42 0.11 
Libstar Holdings Ltd.0 549,975 1.76 0.47 549,975 2.39 0.63 
Oceana Group Ltd.0 23,618 1.37 0.36 23,618 1.59 0.42 
RFG Holdings Ltd.0 37,505 0.70 0.18 37,505 0.78 0.21 
Sea Harvest Group Ltd.37,637 263,355 1.79 0.47 225,718 1.88 0.50 
Food Producers Total37,637 887,808 5.99 1.59 850,171 7.07 1.87 
USA - Currency0 0 0.02 0.00 0 0.02 0.00 
For Currency Total0 0 0.02 0.00 0 0.02 0.00 
Bowler Metcalf Ltd.0 34,463 0.48 0.13 34,463 0.47 0.12 
KAP Ltd.0 561,782 1.42 0.38 561,782 1.72 0.46 
Mondi plc0 4,797 1.31 0.35 4,797 1.33 0.35 
Mpact Ltd.0 11,647 0.35 0.09 11,647 0.34 0.09 
Transpaco Ltd.0 22,750 0.83 0.22 22,750 0.85 0.23 
General Industrials Total0 635,439 4.39 1.16 635,439 4.72 1.25 
Anglo American plc-3,553 0 0.00 0.00 3,553 1.96 0.52 
Glencore plc15,693 54,850 3.69 0.98 39,157 3.27 0.87 
Master Drilling Group Ltd.0 148,944 2.19 0.58 148,944 2.02 0.54 
Industrial Metals and Mining Total12,140 203,794 5.88 1.56 191,654 7.26 1.92 
Adcorp Holdings Ltd.0 155,498 0.57 0.15 155,498 0.77 0.20 
Industrial Support Services Total0 155,498 0.57 0.15 155,498 0.77 0.20 
Camissa Global Equity Feeder - B0 6,788,898 10.89 2.88 6,788,898 10.28 2.72 
International Total0 6,788,898 10.89 2.88 6,788,898 10.28 2.72 
Brait plc0 3,720,475 7.37 1.95 3,720,475 7.70 2.04 
Brait plc0 2,439 1.85 0.49 2,439 1.85 0.49 
Coronation Fund Managers Ltd.0 14,369 0.56 0.15 14,369 0.56 0.15 
Ninety One Ltd.0 36,027 1.25 0.33 36,027 1.25 0.33 
PSG Financial Services Ltd.0 38 0.00 0.00 38 0.00 0.00 
Quilter plc0 65,916 2.30 0.61 65,916 2.34 0.62 
Investment Banking and Brokerage Services Total0 3,839,264 13.34 3.53 3,839,264 13.71 3.63 
Caxton and CTP Publishers and Printers Ltd.0 50,705 0.62 0.16 50,705 0.62 0.16 
Media Total0 50,705 0.62 0.16 50,705 0.62 0.16 
Money Market - 10 months duration0 0 0.00 0.00 0 25.69 6.80 
Money Market - 11 months duration0 0 0.00 0.00 0 6.13 1.62 
Money Market - 7 months duration0 0 26.21 6.93 0 0.00 0.00 
Money Market - 8 months duration0 0 12.29 3.25 0 0.00 0.00 
Money Market Total0 0 38.50 10.18 0 31.82 8.43 
Santam Ltd.0 3,295 1.23 0.33 3,295 1.29 0.34 
Non-life Insurance Total0 3,295 1.23 0.33 3,295 1.29 0.34 
Exxaro Resources Ltd.2,448 24,273 3.60 0.95 21,825 3.45 0.91 
Oil, Gas and Coal Total2,448 24,273 3.60 0.95 21,825 3.45 0.91 
The SPAR Group Ltd.3,154 3,154 0.37 0.10 0 0.00 0.00 
Personal Care, Drug and Grocery Stores Total3,154 3,154 0.37 0.10 0 0.00 0.00 
Northam Platinum Holdings Ltd.-1,453 52,382 6.86 1.81 53,835 5.24 1.39 
Valterra Platinum Ltd.981 10,590 7.78 2.06 9,609 5.47 1.45 
Precious Metals and Mining Total-472 62,972 14.63 3.87 63,444 10.71 2.84 
Goldrush Holdings Ltd.0 164,013 0.90 0.24 164,013 1.07 0.28 
Preference Shares Total0 164,013 0.90 0.24 164,013 1.07 0.28 
NEPI Rockcastle NV0 9,434 1.25 0.33 9,434 1.30 0.34 
Real Estate Investment and Services Total0 9,434 1.25 0.33 9,434 1.30 0.34 
Delta Property Fund Ltd.0 1,275,119 0.31 0.08 1,275,119 0.24 0.06 
Dipula Properties Ltd.0 3,412,661 17.64 4.67 3,412,661 18.19 4.82 
Growthpoint Properties Ltd.0 25,029 0.32 0.09 25,029 0.32 0.08 
Real Estate Investment Trusts Total0 4,712,809 18.27 4.83 4,712,809 18.75 4.97 
Mr Price Group Ltd.3,395 3,395 0.75 0.20 0 0.00 0.00 
Pepkor Holdings Ltd.-77,815 20,493 0.52 0.14 98,308 2.85 0.75 
Truworths International Ltd.14,433 14,433 1.04 0.27 0 0.00 0.00 
Woolworths Holdings Ltd.7,232 7,232 0.37 0.10 0 0.00 0.00 
Retailers Total-52,755 45,553 2.68 0.71 98,308 2.85 0.75 
Altron Ltd.0 17,545 0.36 0.10 17,545 0.37 0.10 
Capital Appreciation Ltd.0 524,918 0.70 0.18 524,918 0.83 0.22 
Datatec Ltd.0 139,694 7.76 2.05 139,694 6.97 1.84 
Prosus NV-3,927 18,784 15.81 4.18 22,711 17.01 4.50 
Software and Computer Services Total-3,927 700,941 24.63 6.51 704,868 25.18 6.67 
MTN Group Ltd.-44,853 53,071 6.54 1.73 97,924 9.01 2.39 
Telecommunications Service Providers Total-44,853 53,071 6.54 1.73 97,924 9.01 2.39 
British American Tobacco plc-2,512 0 0.00 0.00 2,512 1.73 0.46 
Tobacco Total-2,512 0 0.00 0.00 2,512 1.73 0.46 
Famous Brands Ltd.0 66,860 3.88 1.03 66,860 4.61 1.22 
Southern Sun Ltd.0 73,115 0.61 0.16 73,115 0.66 0.18 
Spur Corporation Ltd.0 51,595 1.65 0.44 51,595 1.80 0.48 
Tsogo Sun Ltd.0 104,728 0.86 0.23 104,728 1.07 0.28 
Travel and Leisure Total0 296,298 7.00 1.85 296,298 8.15 2.16 
Portfolio Total9,733,338 140,325,614 378.06 100.00 130,592,276 377.65 100.00 

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