| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | 0 | 272,276 | 1.33 | 0.06 | 272,276 | 1.23 | 0.06 |
| Automobiles and Parts Total | 0 | 272,276 | 1.33 | 0.06 | 272,276 | 1.23 | 0.06 |
| Investec Ltd. | -7,276 | 96,262 | 12.28 | 0.58 | 103,538 | 12.65 | 0.63 |
| Banks Total | -7,276 | 96,262 | 12.28 | 0.58 | 103,538 | 12.65 | 0.63 |
| Preference Shares | 16,895,000 | 16,895,000 | 141.89 | 6.70 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 83.18 | 4.13 |
| SA Bond FIFB22 | 0 | 9,200,000 | 9.25 | 0.44 | 9,200,000 | 9.25 | 0.46 |
| SA Bond MTN27 | 0 | 21,190,970 | 21.75 | 1.03 | 21,190,970 | 21.78 | 1.08 |
| SA Bond MTN30 | 0 | 17,401,169 | 17.80 | 0.84 | 17,401,169 | 17.84 | 0.89 |
| SA Bond MTN36 | 0 | 8,310,000 | 8.48 | 0.40 | 8,310,000 | 8.49 | 0.42 |
| SA Bond R2032 | 163,670,000 | 1,029,320,000 | 1,005.69 | 47.46 | 865,650,000 | 906.55 | 45.03 |
| SA Bond SLI6 | 0 | 4,885,733 | 5.00 | 0.24 | 4,885,733 | 5.01 | 0.25 |
| SA Bond SNT07 | 0 | 9,400,000 | 9.71 | 0.46 | 9,400,000 | 9.65 | 0.48 |
| Bond Total | 180,565,000 | 1,116,602,872 | 1,219.57 | 57.55 | 936,037,872 | 1,061.75 | 52.74 |
| Cash on call | 0 | 0 | 23.80 | 1.12 | 0 | 94.99 | 4.72 |
| Margin Account | 0 | 0 | 11.41 | 0.54 | 0 | 0.01 | 0.00 |
| Cash on call Total | 0 | 0 | 35.21 | 1.66 | 0 | 95.00 | 4.72 |
| AECI Ltd. | -74,338 | 0 | 0.00 | 0.00 | 74,338 | 6.64 | 0.33 |
| Omnia Holdings Ltd. | -262,786 | 5,853 | 0.56 | 0.03 | 268,639 | 21.17 | 1.05 |
| Chemicals Total | -337,124 | 5,853 | 0.56 | 0.03 | 342,977 | 27.81 | 1.38 |
| EPE Capital Partners Ltd. | -1,222,604 | 1,723,431 | 11.74 | 0.55 | 2,946,035 | 20.62 | 1.02 |
| Closed End Investments Total | -1,222,604 | 1,723,431 | 11.74 | 0.55 | 2,946,035 | 20.62 | 1.02 |
| PPC Ltd. | -593,520 | 2,317,267 | 13.76 | 0.65 | 2,910,787 | 16.27 | 0.81 |
| Construction and Materials Total | -593,520 | 2,317,267 | 13.76 | 0.65 | 2,910,787 | 16.27 | 0.81 |
| Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Kagiso Global Equity Fund | 16,728 | 114,821 | 257.40 | 12.15 | 98,093 | 234.82 | 11.66 |
| Equities Total | 16,728 | 114,821 | 257.40 | 12.15 | 98,093 | 234.82 | 11.66 |
| Channel VAS Investments Ltd. | -156,410 | 488,603 | 9.58 | 0.45 | 645,013 | 13.20 | 0.66 |
| Finance and Credit Services Total | -156,410 | 488,603 | 9.58 | 0.45 | 645,013 | 13.20 | 0.66 |
| Camissa Global Flexible | 58,627 | 11,899,616 | 56.89 | 2.68 | 11,840,989 | 59.80 | 2.97 |
| Flexible Total | 58,627 | 11,899,616 | 56.89 | 2.68 | 11,840,989 | 59.80 | 2.97 |
| Crookes Brothers Ltd. | 0 | 90,671 | 1.61 | 0.08 | 90,671 | 2.20 | 0.11 |
| Libstar Holdings Ltd. | 758,944 | 2,026,992 | 8.92 | 0.42 | 1,268,048 | 6.00 | 0.30 |
| Oceana Group Ltd. | -21,146 | 0 | 0.00 | 0.00 | 21,146 | 1.18 | 0.06 |
| Sea Harvest Group Ltd. | 43,869 | 852,543 | 7.67 | 0.36 | 808,674 | 7.67 | 0.38 |
| Food Producers Total | 781,667 | 2,970,206 | 18.20 | 0.86 | 2,188,539 | 17.05 | 0.85 |
| USA - Currency | 0 | 0 | 12.98 | 0.61 | 0 | 17.91 | 0.89 |
| For Currency Total | 0 | 0 | 12.98 | 0.61 | 0 | 17.91 | 0.89 |
| Bowler Metcalf Ltd. | 84,016 | 447,327 | 6.43 | 0.30 | 363,311 | 5.08 | 0.25 |
| KAP Ltd. | 0 | 1,866,995 | 3.81 | 0.18 | 1,866,995 | 3.58 | 0.18 |
| Mondi plc | 52,535 | 102,546 | 19.77 | 0.93 | 50,011 | 10.18 | 0.51 |
| Transpaco Ltd. | 0 | 183,306 | 7.35 | 0.35 | 183,306 | 6.97 | 0.35 |
| General Industrials Total | 136,551 | 2,600,174 | 37.35 | 1.76 | 2,463,623 | 25.82 | 1.28 |
| Glencore plc | -87,137 | 0 | 0.00 | 0.00 | 87,137 | 7.94 | 0.39 |
| Master Drilling Group Ltd. | 0 | 209,019 | 3.71 | 0.18 | 209,019 | 3.34 | 0.17 |
| Merafe Resources Ltd. | 4,388,849 | 15,865,208 | 18.88 | 0.89 | 11,476,359 | 12.51 | 0.62 |
| Industrial Metals and Mining Total | 4,301,712 | 16,074,227 | 22.59 | 1.07 | 11,772,515 | 23.80 | 1.18 |
| Adcorp Holdings Ltd. | 0 | 587,785 | 3.38 | 0.16 | 587,785 | 3.62 | 0.18 |
| Industrial Support Services Total | 0 | 587,785 | 3.38 | 0.16 | 587,785 | 3.62 | 0.18 |
| Camissa Global Equity Feeder - B | 0 | 19,182,359 | 32.07 | 1.51 | 19,182,359 | 34.14 | 1.70 |
| International Total | 0 | 19,182,359 | 32.07 | 1.51 | 19,182,359 | 34.14 | 1.70 |
| Brait plc | 0 | 7,490,305 | 16.18 | 0.76 | 7,490,305 | 16.70 | 0.83 |
| Brait plc | 4,421 | 113,157 | 85.04 | 4.01 | 108,736 | 81.66 | 4.06 |
| Quilter plc | 82,672 | 316,355 | 12.48 | 0.59 | 233,683 | 9.48 | 0.47 |
| Investment Banking and Brokerage Services Total | 87,093 | 7,919,817 | 113.70 | 5.37 | 7,832,724 | 107.84 | 5.36 |
| Caxton and CTP Publishers and Printers Ltd. | 0 | 558,133 | 7.39 | 0.35 | 558,133 | 7.36 | 0.37 |
| Media Total | 0 | 558,133 | 7.39 | 0.35 | 558,133 | 7.36 | 0.37 |
| Santam Ltd. | 0 | 16 | 0.01 | 0.00 | 16 | 0.01 | 0.00 |
| Non-life Insurance Total | 0 | 16 | 0.01 | 0.00 | 16 | 0.01 | 0.00 |
| Exxaro Resources Ltd. | -136,252 | 0 | 0.00 | 0.00 | 136,252 | 24.39 | 1.21 |
| Oil, Gas and Coal Total | -136,252 | 0 | 0.00 | 0.00 | 136,252 | 24.39 | 1.21 |
| Brimstone Investment Corporation Ltd. | 1,965,860 | 3,154,236 | 16.88 | 0.80 | 1,188,376 | 6.29 | 0.31 |
| Open End and Miscellaneous Investment Vehicles Total | 1,965,860 | 3,154,236 | 16.88 | 0.80 | 1,188,376 | 6.29 | 0.31 |
| The SPAR Group Ltd. | 97,229 | 97,229 | 6.10 | 0.29 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 97,229 | 97,229 | 6.10 | 0.29 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 49,682 | 53,242 | 18.11 | 0.85 | 3,560 | 1.20 | 0.06 |
| Valterra Platinum Ltd. | 27,333 | 34,777 | 48.72 | 2.30 | 7,444 | 10.49 | 0.52 |
| Precious Metals and Mining Total | 77,015 | 88,019 | 66.83 | 3.15 | 11,004 | 11.69 | 0.58 |
| Capitec Bank Holdings Ltd. | 0 | 280 | 0.03 | 0.00 | 280 | 0.03 | 0.00 |
| Discovery Ltd. | 0 | 2,534 | 0.32 | 0.02 | 2,534 | 0.33 | 0.02 |
| Goldrush Holdings Ltd. | 0 | 671,110 | 4.15 | 0.20 | 671,110 | 4.68 | 0.23 |
| Investec Ltd. | 0 | 23 | 0.00 | 0.00 | 23 | 0.00 | 0.00 |
| Preference Shares Total | 0 | 673,947 | 4.50 | 0.21 | 673,947 | 5.05 | 0.25 |
| Delta Property Fund Ltd. | 0 | 1,007,773 | 0.31 | 0.01 | 1,007,773 | 0.39 | 0.02 |
| Dipula Properties Ltd. | -4,431,238 | 2,687,974 | 17.74 | 0.84 | 7,119,212 | 47.98 | 2.38 |
| Equites Property Fund Ltd. | 0 | 194 | 0.00 | 0.00 | 194 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | -4,431,238 | 3,695,941 | 18.06 | 0.85 | 8,127,179 | 48.38 | 2.40 |
| Mr Price Group Ltd. | 27,624 | 27,624 | 4.24 | 0.20 | 0 | 0.00 | 0.00 |
| The Foschini Group Ltd. | 51,390 | 161,920 | 11.43 | 0.54 | 110,530 | 9.42 | 0.47 |
| Truworths International Ltd. | 34,558 | 114,771 | 5.93 | 0.28 | 80,213 | 4.57 | 0.23 |
| Retailers Total | 113,572 | 304,315 | 21.59 | 1.02 | 190,743 | 13.99 | 0.69 |
| Altron Ltd. | 104,566 | 309,052 | 6.14 | 0.29 | 204,486 | 4.07 | 0.20 |
| Bytes Technology Group plc | 201,429 | 444,373 | 27.76 | 1.31 | 242,944 | 19.79 | 0.98 |
| Datatec Ltd. | 60,940 | 232,137 | 16.26 | 0.77 | 171,197 | 13.53 | 0.67 |
| Naspers Ltd. | 13,580 | 27,862 | 24.02 | 1.13 | 14,282 | 15.77 | 0.78 |
| Prosus NV | 7,400 | 27,266 | 20.96 | 0.99 | 19,866 | 20.33 | 1.01 |
| Software and Computer Services Total | 387,915 | 1,040,690 | 95.14 | 4.49 | 652,775 | 73.50 | 3.65 |
| MTN Group Ltd. | -122,038 | 25,546 | 4.99 | 0.24 | 147,584 | 25.02 | 1.24 |
| Telecommunications Service Providers Total | -122,038 | 25,546 | 4.99 | 0.24 | 147,584 | 25.02 | 1.24 |
| Famous Brands Ltd. | 0 | 270,840 | 13.66 | 0.64 | 270,840 | 14.48 | 0.72 |
| Spur Corporation Ltd. | -161,040 | 0 | 0.00 | 0.00 | 161,040 | 6.16 | 0.31 |
| Tsogo Sun Ltd. | 298,244 | 788,773 | 5.43 | 0.26 | 490,529 | 3.43 | 0.17 |
| Travel and Leisure Total | 137,204 | 1,059,613 | 19.10 | 0.90 | 922,409 | 24.08 | 1.20 |
| Portfolio Total | 181,719,711 | 1,193,553,254 | 2,119.19 | 100.00 | 1,011,833,543 | 2,013.08 | 100.00 |