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Camissa Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.0295    -0.0028    (-0.138%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Metair Investments Ltd.5,175 272,276 3.55 0.32 267,101 2.94 0.30 
Automobiles and Parts Total5,175 272,276 3.55 0.32 267,101 2.94 0.30 
Absa Group Ltd.-7,314 7,673 1.35 0.12 14,987 2.37 0.24 
FirstRand Ltd.-166,570 143 0.01 0.00 166,713 12.82 1.30 
Standard Bank Group Ltd.6,221 26,302 6.37 0.57 20,081 4.23 0.43 
Banks Total-167,663 34,118 7.73 0.69 201,781 19.43 1.97 
SA Bond ABJ010 11,951,996 12.12 1.08 11,951,996 12.19 1.23 
SA Bond FIFB220 9,200,000 9.26 0.83 9,200,000 9.26 0.94 
SA Bond FRBI280 839,369 1.96 0.18 839,369 1.93 0.20 
SA Bond LGL09-63,913 0 0.00 0.00 63,913 0.06 0.01 
SA Bond LGL100 220,454 0.23 0.02 220,454 0.23 0.02 
SA Bond MTN270 21,190,970 21.79 1.95 21,190,970 21.82 2.21 
SA Bond MTN300 17,401,169 17.83 1.59 17,401,169 17.83 1.80 
SA Bond MTN360 8,310,000 8.53 0.76 8,310,000 8.42 0.85 
SA Bond R203775,007,164 75,007,164 66.24 5.92 0 0.00 0.00 
SA Bond R2038192,984,000 192,984,000 197.22 17.62 0 0.00 0.00 
SA Bond R20403,648,468 3,648,468 3.25 0.29 0 0.00 0.00 
SA Bond R2044-366,915,980 27,649,020 23.56 2.11 394,565,000 310.15 31.39 
SA Bond SLI60 4,885,733 5.03 0.45 4,885,733 4.97 0.50 
SA Bond SNT070 9,400,000 9.69 0.87 9,400,000 9.62 0.97 
Bond Total-95,340,261 382,688,343 376.70 33.66 478,028,604 396.49 40.12 
Cash on call0 0 2.28 0.20 0 4.69 0.47 
Margin Account0 0 66.04 5.90 0 15.40 1.56 
Cash on call Total0 0 68.32 6.10 0 20.10 2.03 
Omnia Holdings Ltd.43,296 246,936 16.06 1.43 203,640 13.48 1.36 
Sasol Ltd.19,885 70,826 8.22 0.73 50,941 7.03 0.71 
Chemicals Total63,181 317,762 24.28 2.17 254,581 20.51 2.08 
Astoria Investment Ltd.11,135 598,442 5.39 0.48 587,307 4.75 0.48 
EPE Capital Partners Ltd.22,170 1,190,664 5.95 0.53 1,168,494 4.92 0.50 
Closed End Investments Total33,305 1,789,106 11.34 1.01 1,755,801 9.67 0.98 
PPC Ltd.142,205 1,769,142 6.92 0.62 1,626,937 5.24 0.53 
Construction and Materials Total142,205 1,769,142 6.92 0.62 1,626,937 5.24 0.53 
Curro Holdings Ltd.-11,080 515,069 6.81 0.61 526,149 5.93 0.60 
Consumer Services Total-11,080 515,069 6.81 0.61 526,149 5.93 0.60 
Bond Derivative0 0 0.00 0.00 0 2.53 0.26 
Equity Derivative0 0 0.00 0.00 0 -0.60 -0.06 
Derivatives Total0 0 0.00 0.00 0 1.92 0.19 
Kagiso Global Equity Fund24,635 68,432 135.29 12.09 43,797 83.02 8.40 
Equities Total24,635 68,432 135.29 12.09 43,797 83.02 8.40 
NewPlat0 0 22.35 2.00 0 0.00 0.00 
Exchange Traded Funds Total0 0 22.35 2.00 0 0.00 0.00 
Camissa Global Flexible63,198 7,935,008 33.55 3.00 7,871,810 32.45 3.28 
Flexible Total63,198 7,935,008 33.55 3.00 7,871,810 32.45 3.28 
Crookes Brothers Ltd.1,699 90,671 3.08 0.28 88,972 2.67 0.27 
Libstar Holdings Ltd.11,694 615,061 2.57 0.23 603,367 2.35 0.24 
Oceana Group Ltd.16,209 20,575 1.42 0.13 4,366 0.32 0.03 
Sea Harvest Group Ltd.9,057 486,006 4.11 0.37 476,949 3.86 0.39 
Food Producers Total38,659 1,212,313 11.18 1.00 1,173,654 9.20 0.93 
USA - Currency0 0 0.11 0.01 0 0.11 0.01 
For Currency Total0 0 0.11 0.01 0 0.11 0.01 
Bowler Metcalf Ltd.6,799 363,311 4.54 0.41 356,512 3.92 0.40 
KAP Ltd.21,099 1,137,633 3.87 0.35 1,116,534 3.18 0.32 
Mondi plc0 1 0.00 0.00 1 0.00 0.00 
Transpaco Ltd.3,410 183,306 6.60 0.59 179,896 5.49 0.56 
General Industrials Total31,308 1,684,251 15.01 1.34 1,652,943 12.59 1.27 
Anglo American plc-11,221 7,631 4.27 0.38 18,852 10.87 1.10 
Glencore plc10,692 72,212 7.13 0.64 61,520 6.42 0.65 
Master Drilling Group Ltd.3,858 209,019 2.68 0.24 205,161 2.46 0.25 
Industrial Metals and Mining Total3,329 288,862 14.08 1.26 285,533 19.75 2.00 
Adcorp Holdings Ltd.12,525 658,786 3.36 0.30 646,261 2.46 0.25 
Industrial Support Services Total12,525 658,786 3.36 0.30 646,261 2.46 0.25 
Camissa Global Equity Feeder - B731,750 2,876,838 4.16 0.37 2,145,088 3.07 0.31 
International Total731,750 2,876,838 4.16 0.37 2,145,088 3.07 0.31 
Brait plc10,086,090 14,281,505 20.99 1.88 4,195,415 3.69 0.37 
Coronation Fund Managers Ltd.-23,813 59,894 2.34 0.21 83,707 3.01 0.30 
Ninety One Ltd.-34,097 0 0.00 0.00 34,097 1.30 0.13 
Quilter plc120,970 187,641 5.76 0.52 66,671 1.84 0.19 
Investment Banking and Brokerage Services Total10,149,150 14,529,040 29.10 2.60 4,379,890 9.83 1.00 
Caxton and CTP Publishers and Printers Ltd.0 558,133 6.97 0.62 558,133 5.68 0.58 
Media Total0 558,133 6.97 0.62 558,133 5.68 0.58 
Money Market - 13 months duration0 0 60.01 5.36 0 0.00 0.00 
Money Market - 14 months duration0 0 77.22 6.90 0 0.00 0.00 
Money Market - 16 months duration0 0 0.00 0.00 0 58.36 5.91 
Money Market - 17 months duration0 0 0.00 0.00 0 75.05 7.59 
Money Market Total0 0 137.23 12.26 0 133.41 13.50 
Santam Ltd.0 16 0.01 0.00 16 0.01 0.00 
Non-life Insurance Total0 16 0.01 0.00 16 0.01 0.00 
Exxaro Resources Ltd.23,769 53,602 9.22 0.82 29,833 5.31 0.54 
Oil, Gas and Coal Total23,769 53,602 9.22 0.82 29,833 5.31 0.54 
Pick n Pay Stores Ltd.-95 0 0.00 0.00 95 0.00 0.00 
The SPAR Group Ltd.-56,631 0 0.00 0.00 56,631 6.70 0.68 
Personal Care, Drug and Grocery Stores Total-56,726 0 0.00 0.00 56,726 6.71 0.68 
Anglo American Platinum Ltd.10,481 32,645 20.25 1.81 22,164 13.34 1.35 
Northam Platinum Holdings Ltd.20,057 161,330 17.59 1.57 141,273 17.98 1.82 
Precious Metals and Mining Total30,538 193,975 37.84 3.38 163,437 31.32 3.17 
Capitec Bank Holdings Ltd.0 280 0.03 0.00 280 0.03 0.00 
Discovery Ltd.0 2,534 0.24 0.02 2,534 0.24 0.02 
Goldrush Holdings Ltd.0 599,297 4.20 0.37 599,297 4.79 0.49 
Investec Ltd.0 23 0.00 0.00 23 0.00 0.00 
Preference Shares Total0 602,134 4.47 0.40 602,134 5.07 0.51 
Delta Property Fund Ltd.0 1,007,773 0.25 0.02 1,007,773 0.23 0.02 
Dipula Income Fund Ltd.-2,228,694 8,626,259 40.97 3.66 10,854,953 44.51 4.50 
Equites Property Fund Ltd.0 194 0.00 0.00 194 0.00 0.00 
Real Estate Investment Trusts Total-2,228,694 9,634,226 41.23 3.68 11,862,920 44.74 4.53 
Pepkor Holdings Ltd.-602,332 2,815 0.07 0.01 605,147 11.33 1.15 
The Foschini Group Ltd.-1,349 0 0.00 0.00 1,349 0.17 0.02 
We Buy Cars Holdings Ltd.-99,524 0 0.00 0.00 99,524 2.65 0.27 
Retailers Total-703,205 2,815 0.07 0.01 706,020 14.15 1.43 
Capital Appreciation Ltd.-662,142 1,755,506 2.90 0.26 2,417,648 3.04 0.31 
Datatec Ltd.82,968 361,086 13.71 1.23 278,118 10.43 1.06 
Naspers Ltd.120 1,442 6.05 0.54 1,322 4.72 0.48 
Prosus NV6,488 49,565 37.48 3.35 43,077 28.03 2.84 
Software and Computer Services Total-572,566 2,167,599 60.14 5.37 2,740,165 46.21 4.68 
MTN Group Ltd.56,428 264,306 24.27 2.17 207,878 17.66 1.79 
Telecommunications Service Providers Total56,428 264,306 24.27 2.17 207,878 17.66 1.79 
Famous Brands Ltd.54,357 261,625 16.62 1.49 207,268 10.82 1.10 
Spur Corporation Ltd.-197,218 72,924 2.51 0.22 270,142 9.18 0.93 
Tsogo Sun Ltd.94,210 382,086 4.78 0.43 287,876 3.19 0.32 
Travel and Leisure Total-48,651 716,635 23.91 2.14 765,286 23.19 2.35 
Portfolio Total-87,719,691 430,832,787 1,119.20 100.00 518,552,478 988.16 100.00 

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