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Camissa Equity Alpha Fund  |  South African-Equity-General
17.3505    -0.0987    (-0.566%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Metair Investments Ltd.1,428,817 6.43 0.27 1,428,817 9.67 0.46 
Automobiles and Parts Total1,428,817 6.43 0.27 1,428,817 9.67 0.46 
FirstRand Ltd.-106,525 0.00 0.00 106,525 8.27 0.39 
Investec Ltd.73,628 260,022 31.77 1.34 186,394 23.88 1.14 
Investec plc41,475 99,902 12.21 0.51 58,427 7.49 0.36 
Banks Total8,578 359,924 43.97 1.85 351,346 39.64 1.89 
Cash on call15.47 0.65 7.86 0.38 
Cash on call Total15.47 0.65 7.86 0.38 
AECI Ltd.61,623 316,247 28.25 1.19 254,624 24.73 1.18 
Omnia Holdings Ltd.91,541 1,194,180 94.10 3.96 1,102,639 78.93 3.77 
Chemicals Total153,164 1,510,427 122.35 5.15 1,357,263 103.66 4.95 
Astoria Investment Ltd.-684,688 0.00 0.00 684,688 4.52 0.22 
EPE Capital Partners Ltd.479,379 2,674,687 18.72 0.79 2,195,308 15.04 0.72 
Closed End Investments Total-205,309 2,674,687 18.72 0.79 2,879,996 19.56 0.93 
PPC Ltd.3,026,538 11,253,196 62.91 2.65 8,226,658 44.42 2.12 
Construction and Materials Total3,026,538 11,253,196 62.91 2.65 8,226,658 44.42 2.12 
Curro Holdings Ltd.-1,973,769 0.00 0.00 1,973,769 23.69 1.13 
Consumer Services Total-1,973,769 0.00 0.00 1,973,769 23.69 1.13 
Kagiso Global Equity Fund12,366 85,914 205.66 8.66 73,548 179.12 8.55 
Equities Total12,366 85,914 205.66 8.66 73,548 179.12 8.55 
Channel VAS Investments Ltd.1,586,427 1,586,427 32.47 1.37 0.00 0.00 
Finance and Credit Services Total1,586,427 1,586,427 32.47 1.37 0.00 0.00 
Camissa Global Flexible5,058,299 33,200,415 167.68 7.06 28,142,116 145.19 6.93 
Flexible Total5,058,299 33,200,415 167.68 7.06 28,142,116 145.19 6.93 
Crookes Brothers Ltd.111,742 2.71 0.11 111,742 3.13 0.15 
Libstar Holdings Ltd.674,220 3,579,146 16.93 0.71 2,904,926 13.91 0.66 
Sea Harvest Group Ltd.746,453 2,800,685 26.58 1.12 2,054,232 17.46 0.83 
Food Producers Total1,420,673 6,491,573 46.22 1.95 5,070,900 34.50 1.65 
USA - Currency0.11 0.00 0.11 0.01 
For Currency Total0.11 0.00 0.11 0.01 
Bowler Metcalf Ltd.-24,234 966,506 13.52 0.57 990,740 13.76 0.66 
KAP Ltd.1,222,824 8,227,432 15.80 0.67 7,004,608 11.56 0.55 
Mondi plc89,200 89,200 18.16 0.77 0.00 0.00 
Transpaco Ltd.-10,642 319,404 12.14 0.51 330,046 11.22 0.54 
General Industrials Total1,277,148 9,602,542 59.62 2.51 8,325,394 36.54 1.74 
Glencore plc-75,874 1,324,660 120.74 5.09 1,400,534 111.62 5.33 
Master Drilling Group Ltd.946,873 15.15 0.64 946,873 14.91 0.71 
Merafe Resources Ltd.60,570 13,453,932 14.66 0.62 13,393,362 14.33 0.68 
Industrial Metals and Mining Total-15,304 15,725,465 150.56 6.34 15,740,769 140.87 6.72 
Adcorp Holdings Ltd.-46,517 1,372,910 8.46 0.36 1,419,427 8.87 0.42 
Industrial Support Services Total-46,517 1,372,910 8.46 0.36 1,419,427 8.87 0.42 
Brait plc8,562,467 37,731,843 84.14 3.55 29,169,376 62.13 2.97 
Quilter plc-42,017 1,823,322 73.94 3.12 1,865,339 71.42 3.41 
Investment Banking and Brokerage Services Total8,520,450 39,555,165 158.08 6.66 31,034,715 133.55 6.37 
Exxaro Resources Ltd.121,420 691,554 123.79 5.22 570,134 102.73 4.90 
Oil, Gas and Coal Total121,420 691,554 123.79 5.22 570,134 102.73 4.90 
Brimstone Investment Corporation Ltd.1,335 0.01 0.00 1,335 0.01 0.00 
Brimstone Investment Corporation Ltd.691,399 691,640 3.66 0.15 241 0.00 0.00 
Open End and Miscellaneous Investment Vehicles Total691,399 692,975 3.66 0.15 1,576 0.01 0.00 
The SPAR Group Ltd.49,458 49,458 4.72 0.20 0.00 0.00 
Personal Care, Drug and Grocery Stores Total49,458 49,458 4.72 0.20 0.00 0.00 
Northam Platinum Holdings Ltd.-263,792 219,189 73.89 3.11 482,981 135.72 6.48 
Valterra Platinum Ltd.2,118 181,926 256.44 10.80 179,808 222.13 10.60 
Precious Metals and Mining Total-261,674 401,115 330.33 13.92 662,789 357.85 17.08 
Goldrush Holdings Ltd.82,162 888,415 6.20 0.26 806,253 5.64 0.27 
Preference Shares Total82,162 888,415 6.20 0.26 806,253 5.64 0.27 
Delta Property Fund Ltd.436,506 0.17 0.01 436,506 0.11 0.01 
Dipula Properties Ltd.-4,325,625 0.00 0.00 4,325,625 23.79 1.14 
Real Estate Investment Trusts Total-4,325,625 436,506 0.17 0.01 4,762,131 23.90 1.14 
Mr Price Group Ltd.-92,374 0.00 0.00 92,374 18.82 0.90 
The Foschini Group Ltd.399,289 502,427 42.82 1.80 103,138 11.25 0.54 
Truworths International Ltd.-38,091 370,897 21.12 0.89 408,988 22.37 1.07 
Retailers Total268,824 873,324 63.93 2.69 604,500 52.44 2.50 
Altron Ltd.968,444 19.26 0.81 968,444 17.67 0.84 
Bytes Technology Group plc807,875 1,115,549 90.88 3.83 307,674 28.40 1.36 
Datatec Ltd.-361,815 1,000,342 79.08 3.33 1,362,157 81.81 3.90 
Naspers Ltd.71,834 73,664 81.36 3.43 1,830 11.45 0.55 
Prosus NV-2,679 205,932 210.78 8.88 208,611 252.57 12.05 
Software and Computer Services Total515,215 3,363,931 481.36 20.28 2,848,716 391.90 18.70 
MTN Group Ltd.-46,767 925,913 156.94 6.61 972,680 141.04 6.73 
Telecommunications Service Providers Total-46,767 925,913 156.94 6.61 972,680 141.04 6.73 
Comair Ltd.84,258 0.00 0.00 84,258 0.00 0.00 
Famous Brands Ltd.62,255 1,151,982 61.61 2.60 1,089,727 58.30 2.78 
Spur Corporation Ltd.111,909 730,294 27.94 1.18 618,385 21.09 1.01 
Tsogo Sun Ltd.2,026,608 14.19 0.60 2,026,608 13.19 0.63 
Travel and Leisure Total174,164 3,993,142 103.74 4.37 3,818,978 92.59 4.42 
Portfolio Total16,091,320 137,163,795 2,373.56 100.00 121,072,475 2,095.35 100.00