| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | 0 | 272,276 | 1.23 | 0.06 | 272,276 | 1.84 | 0.11 |
| Automobiles and Parts Total | 0 | 272,276 | 1.23 | 0.06 | 272,276 | 1.84 | 0.11 |
| Investec Ltd. | 45,185 | 103,538 | 12.65 | 0.63 | 58,353 | 7.48 | 0.45 |
| Banks Total | 45,185 | 103,538 | 12.65 | 0.63 | 58,353 | 7.48 | 0.45 |
| SA Bond BNDS | 0 | 0 | 83.18 | 4.13 | 0 | 57.39 | 3.42 |
| SA Bond FIFB22 | 0 | 9,200,000 | 9.25 | 0.46 | 9,200,000 | 9.25 | 0.55 |
| SA Bond MTN27 | 0 | 21,190,970 | 21.78 | 1.08 | 21,190,970 | 21.77 | 1.30 |
| SA Bond MTN30 | 0 | 17,401,169 | 17.84 | 0.89 | 17,401,169 | 17.86 | 1.06 |
| SA Bond MTN36 | 0 | 8,310,000 | 8.49 | 0.42 | 8,310,000 | 8.50 | 0.51 |
| SA Bond R2032 | 170,180,000 | 865,650,000 | 906.55 | 45.03 | 695,470,000 | 686.58 | 40.86 |
| SA Bond R2040 | -53,753,490 | 0 | 0.00 | 0.00 | 53,753,490 | 50.05 | 2.98 |
| SA Bond R2042 | -10,230,000 | 0 | 0.00 | 0.00 | 10,230,000 | 10.24 | 0.61 |
| SA Bond SLI6 | 0 | 4,885,733 | 5.01 | 0.25 | 4,885,733 | 5.02 | 0.30 |
| SA Bond SNT07 | 0 | 9,400,000 | 9.65 | 0.48 | 9,400,000 | 9.69 | 0.58 |
| Bond Total | 106,196,510 | 936,037,872 | 1,061.75 | 52.74 | 829,841,362 | 876.34 | 52.16 |
| Cash on call | 0 | 0 | 94.99 | 4.72 | 0 | 41.31 | 2.46 |
| Margin Account | 0 | 0 | 0.01 | 0.00 | 0 | 3.64 | 0.22 |
| Cash on call Total | 0 | 0 | 95.00 | 4.72 | 0 | 44.95 | 2.68 |
| AECI Ltd. | 33,190 | 74,338 | 6.64 | 0.33 | 41,148 | 4.00 | 0.24 |
| Omnia Holdings Ltd. | 27,061 | 268,639 | 21.17 | 1.05 | 241,578 | 17.29 | 1.03 |
| Chemicals Total | 60,251 | 342,977 | 27.81 | 1.38 | 282,726 | 21.29 | 1.27 |
| Astoria Investment Ltd. | -598,442 | 0 | 0.00 | 0.00 | 598,442 | 3.95 | 0.24 |
| EPE Capital Partners Ltd. | 0 | 2,946,035 | 20.62 | 1.02 | 2,946,035 | 20.18 | 1.20 |
| Closed End Investments Total | -598,442 | 2,946,035 | 20.62 | 1.02 | 3,544,477 | 24.13 | 1.44 |
| PPC Ltd. | 1,141,645 | 2,910,787 | 16.27 | 0.81 | 1,769,142 | 9.55 | 0.57 |
| Construction and Materials Total | 1,141,645 | 2,910,787 | 16.27 | 0.81 | 1,769,142 | 9.55 | 0.57 |
| Curro Holdings Ltd. | -502,581 | 0 | 0.00 | 0.00 | 502,581 | 6.03 | 0.36 |
| Consumer Services Total | -502,581 | 0 | 0.00 | 0.00 | 502,581 | 6.03 | 0.36 |
| Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -0.17 | -0.01 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | -0.17 | -0.01 |
| Kagiso Global Equity Fund | 17,703 | 98,093 | 234.82 | 11.66 | 80,390 | 195.78 | 11.65 |
| Equities Total | 17,703 | 98,093 | 234.82 | 11.66 | 80,390 | 195.78 | 11.65 |
| Channel VAS Investments Ltd. | 645,013 | 645,013 | 13.20 | 0.66 | 0 | 0.00 | 0.00 |
| Finance and Credit Services Total | 645,013 | 645,013 | 13.20 | 0.66 | 0 | 0.00 | 0.00 |
| Camissa Global Flexible | 3,793,817 | 11,840,989 | 59.80 | 2.97 | 8,047,172 | 41.52 | 2.47 |
| Flexible Total | 3,793,817 | 11,840,989 | 59.80 | 2.97 | 8,047,172 | 41.52 | 2.47 |
| Crookes Brothers Ltd. | 0 | 90,671 | 2.20 | 0.11 | 90,671 | 2.54 | 0.15 |
| Libstar Holdings Ltd. | 652,987 | 1,268,048 | 6.00 | 0.30 | 615,061 | 2.95 | 0.18 |
| Oceana Group Ltd. | 0 | 21,146 | 1.18 | 0.06 | 21,146 | 1.05 | 0.06 |
| Sea Harvest Group Ltd. | 190,844 | 808,674 | 7.67 | 0.38 | 617,830 | 5.25 | 0.31 |
| Food Producers Total | 843,831 | 2,188,539 | 17.05 | 0.85 | 1,344,708 | 11.78 | 0.70 |
| USA - Currency | 0 | 0 | 17.91 | 0.89 | 0 | 39.88 | 2.37 |
| For Currency Total | 0 | 0 | 17.91 | 0.89 | 0 | 39.88 | 2.37 |
| Bowler Metcalf Ltd. | 0 | 363,311 | 5.08 | 0.25 | 363,311 | 5.05 | 0.30 |
| KAP Ltd. | 0 | 1,866,995 | 3.58 | 0.18 | 1,866,995 | 3.08 | 0.18 |
| Mondi plc | 50,010 | 50,011 | 10.18 | 0.51 | 1 | 0.00 | 0.00 |
| Transpaco Ltd. | 0 | 183,306 | 6.97 | 0.35 | 183,306 | 6.23 | 0.37 |
| General Industrials Total | 50,010 | 2,463,623 | 25.82 | 1.28 | 2,413,613 | 14.36 | 0.85 |
| Glencore plc | -169,773 | 87,137 | 7.94 | 0.39 | 256,910 | 20.48 | 1.22 |
| Master Drilling Group Ltd. | 0 | 209,019 | 3.34 | 0.17 | 209,019 | 3.29 | 0.20 |
| Merafe Resources Ltd. | 5,194,566 | 11,476,359 | 12.51 | 0.62 | 6,281,793 | 6.72 | 0.40 |
| Industrial Metals and Mining Total | 5,024,793 | 11,772,515 | 23.80 | 1.18 | 6,747,722 | 30.49 | 1.81 |
| Adcorp Holdings Ltd. | 0 | 587,785 | 3.62 | 0.18 | 587,785 | 3.67 | 0.22 |
| Industrial Support Services Total | 0 | 587,785 | 3.62 | 0.18 | 587,785 | 3.67 | 0.22 |
| Camissa Global Equity Feeder - B | 16,305,521 | 19,182,359 | 34.14 | 1.70 | 2,876,838 | 5.17 | 0.31 |
| International Total | 16,305,521 | 19,182,359 | 34.14 | 1.70 | 2,876,838 | 5.17 | 0.31 |
| Brait plc | 0 | 7,490,305 | 16.70 | 0.83 | 7,490,305 | 15.95 | 0.95 |
| Brait plc | 20,714 | 108,736 | 81.66 | 4.06 | 88,022 | 66.90 | 3.98 |
| Quilter plc | -111,568 | 233,683 | 9.48 | 0.47 | 345,251 | 13.22 | 0.79 |
| Investment Banking and Brokerage Services Total | -90,854 | 7,832,724 | 107.84 | 5.36 | 7,923,578 | 96.07 | 5.72 |
| Caxton and CTP Publishers and Printers Ltd. | 0 | 558,133 | 7.36 | 0.37 | 558,133 | 7.67 | 0.46 |
| Media Total | 0 | 558,133 | 7.36 | 0.37 | 558,133 | 7.67 | 0.46 |
| 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. | 36,483 | 136,252 | 24.39 | 1.21 | 99,769 | 17.98 | 1.07 |
| Oil, Gas and Coal Total | 36,483 | 136,252 | 24.39 | 1.21 | 99,769 | 17.98 | 1.07 |
| Brimstone Investment Corporation Ltd. | 1,188,376 | 1,188,376 | 6.29 | 0.31 | 0 | 0.00 | 0.00 |
| Open End and Miscellaneous Investment Vehicles Total | 1,188,376 | 1,188,376 | 6.29 | 0.31 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 3,560 | 3,560 | 1.20 | 0.06 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | -21,969 | 7,444 | 10.49 | 0.52 | 29,413 | 36.34 | 2.16 |
| Precious Metals and Mining Total | -18,409 | 11,004 | 11.69 | 0.58 | 29,413 | 36.34 | 2.16 |
| Capitec Bank Holdings Ltd. | 0 | 280 | 0.03 | 0.00 | 280 | 0.03 | 0.00 |
| Discovery Ltd. | 0 | 2,534 | 0.33 | 0.02 | 2,534 | 0.28 | 0.02 |
| Goldrush Holdings Ltd. | 71,813 | 671,110 | 4.68 | 0.23 | 599,297 | 4.20 | 0.25 |
| Investec Ltd. | 0 | 23 | 0.00 | 0.00 | 23 | 0.00 | 0.00 |
| Preference Shares Total | 71,813 | 673,947 | 5.05 | 0.25 | 602,134 | 4.51 | 0.27 |
| Delta Property Fund Ltd. | 0 | 1,007,773 | 0.39 | 0.02 | 1,007,773 | 0.25 | 0.02 |
| Dipula Properties Ltd. | -6,715,201 | 7,119,212 | 47.98 | 2.38 | 13,834,413 | 76.09 | 4.53 |
| Equites Property Fund Ltd. | 0 | 194 | 0.00 | 0.00 | 194 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | -6,715,201 | 8,127,179 | 48.38 | 2.40 | 14,842,380 | 76.34 | 4.54 |
| Mr Price Group Ltd. | -23,044 | 0 | 0.00 | 0.00 | 23,044 | 4.69 | 0.28 |
| The Foschini Group Ltd. | 66,655 | 110,530 | 9.42 | 0.47 | 43,875 | 4.79 | 0.28 |
| Truworths International Ltd. | 0 | 80,213 | 4.57 | 0.23 | 80,213 | 4.39 | 0.26 |
| Woolworths Holdings Ltd. | -72,826 | 0 | 0.00 | 0.00 | 72,826 | 3.66 | 0.22 |
| Retailers Total | -29,215 | 190,743 | 13.99 | 0.69 | 219,958 | 17.53 | 1.04 |
| Altron Ltd. | 0 | 204,486 | 4.07 | 0.20 | 204,486 | 3.73 | 0.22 |
| Bytes Technology Group plc | 171,044 | 242,944 | 19.79 | 0.98 | 71,900 | 6.64 | 0.40 |
| Datatec Ltd. | -94,325 | 171,197 | 13.53 | 0.67 | 265,522 | 15.95 | 0.95 |
| Naspers Ltd. | 14,282 | 14,282 | 15.77 | 0.78 | 0 | 0.00 | 0.00 |
| Prosus NV | 10,150 | 19,866 | 20.33 | 1.01 | 9,716 | 11.76 | 0.70 |
| Software and Computer Services Total | 101,151 | 652,775 | 73.50 | 3.65 | 551,624 | 38.08 | 2.27 |
| MTN Group Ltd. | -48,438 | 147,584 | 25.02 | 1.24 | 196,022 | 28.42 | 1.69 |
| Telecommunications Service Providers Total | -48,438 | 147,584 | 25.02 | 1.24 | 196,022 | 28.42 | 1.69 |
| Famous Brands Ltd. | 0 | 270,840 | 14.48 | 0.72 | 270,840 | 14.49 | 0.86 |
| Spur Corporation Ltd. | 0 | 161,040 | 6.16 | 0.31 | 161,040 | 5.49 | 0.33 |
| Tsogo Sun Ltd. | 0 | 490,529 | 3.43 | 0.17 | 490,529 | 3.19 | 0.19 |
| Travel and Leisure Total | 0 | 922,409 | 24.08 | 1.20 | 922,409 | 23.18 | 1.38 |
| Portfolio Total | 127,518,962 | 1,011,833,543 | 2,013.08 | 100.00 | 884,314,581 | 1,680.22 | 100.00 |