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Camissa SA Equity Fund  |  South African-Equity-SA General
1.4497    +0.0076    (+0.527%)
NAV price (ZAR) Wed 22 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Metair Investments Ltd.297,117 864,778 6.49 0.53 567,661 4.01 0.56 
Automobiles and Parts Total297,117 864,778 6.49 0.53 567,661 4.01 0.56 
FirstRand Ltd.143,673 598,898 45.33 3.68 455,225 32.70 4.59 
Investec Ltd.61,962 140,319 18.56 1.51 78,357 8.93 1.25 
Investec plc35,629 92,936 12.28 1.00 57,307 6.53 0.92 
Standard Bank Group Ltd.33,539 131,058 29.82 2.42 97,519 23.35 3.28 
Banks Total274,803 963,211 105.99 8.61 688,408 71.51 10.04 
Cash on call0 0 4.54 0.37 0 14.72 2.07 
Cash on call Total0 0 4.54 0.37 0 14.72 2.07 
AECI Ltd.49,055 144,964 15.36 1.25 95,909 9.33 1.31 
Omnia Holdings Ltd.251,371 693,241 55.11 4.48 441,870 29.68 4.17 
Sasol Ltd.123,755 343,323 27.04 2.20 219,568 16.80 2.36 
Chemicals Total424,181 1,181,528 97.52 7.92 757,347 55.80 7.84 
Astoria Investment Ltd.134,317 448,921 3.14 0.26 314,604 2.36 0.33 
EPE Capital Partners Ltd.552,379 1,288,482 8.57 0.70 736,103 3.70 0.52 
Closed End Investments Total686,696 1,737,403 11.71 0.95 1,050,707 6.06 0.85 
PPC Ltd.1,731,766 5,024,863 25.98 2.11 3,293,097 15.15 2.13 
Construction and Materials Total1,731,766 5,024,863 25.98 2.11 3,293,097 15.15 2.13 
Curro Holdings Ltd.674,744 1,760,539 15.86 1.29 1,085,795 9.12 1.28 
Consumer Services Total674,744 1,760,539 15.86 1.29 1,085,795 9.12 1.28 
Crookes Brothers Ltd.14,502 65,163 1.97 0.16 50,661 1.44 0.20 
Libstar Holdings Ltd.574,081 1,733,918 5.46 0.44 1,159,837 3.71 0.52 
Oceana Group Ltd.30,526 86,561 4.53 0.37 56,035 3.25 0.46 
Sea Harvest Group Ltd.477,151 1,411,259 11.50 0.93 934,108 6.33 0.89 
Food Producers Total1,096,260 3,296,901 23.47 1.91 2,200,641 14.74 2.07 
Bowler Metcalf Ltd.104,846 406,678 5.23 0.42 301,832 4.20 0.59 
KAP Ltd.1,858,163 4,791,620 9.82 0.80 2,933,457 7.42 1.04 
Mondi plc42,352 109,929 32.00 2.60 67,577 18.39 2.58 
Mpact Ltd.1,318 6,599 0.17 0.01 5,281 0.16 0.02 
Transpaco Ltd.33,238 137,552 5.16 0.42 104,314 3.81 0.53 
General Industrials Total2,039,917 5,452,378 52.37 4.26 3,412,461 33.98 4.77 
Glencore plc321,928 650,333 45.23 3.68 328,405 22.10 3.10 
Master Drilling Group Ltd.208,244 591,176 9.44 0.77 382,932 5.63 0.79 
Industrial Metals and Mining Total530,172 1,241,509 54.67 4.44 711,337 27.72 3.89 
Adcorp Holdings Ltd.294,970 931,576 6.34 0.52 636,606 2.33 0.33 
Industrial Support Services Total294,970 931,576 6.34 0.52 636,606 2.33 0.33 
Brait plc7,189,448 20,351,134 45.38 3.69 13,161,686 26.06 3.66 
Coronation Fund Managers Ltd.-22,912 27,289 1.08 0.09 50,201 1.95 0.27 
Ninety One Ltd.-150,327 89,824 3.89 0.32 240,151 8.35 1.17 
Ninety One plc-35,633 0 0.00 0.00 35,633 1.24 0.17 
Quilter plc438,407 1,240,276 47.16 3.83 801,869 28.03 3.94 
Investment Banking and Brokerage Services Total7,418,983 21,708,523 97.51 7.92 14,289,540 65.63 9.22 
Exxaro Resources Ltd.143,258 321,978 47.31 3.84 178,720 26.51 3.72 
Oil, Gas and Coal Total143,258 321,978 47.31 3.84 178,720 26.51 3.72 
Brimstone Investment Corporation Ltd.0 37 0.00 0.00 37 0.00 0.00 
Brimstone Investment Corporation Ltd.0 2,724 0.01 0.00 2,724 0.01 0.00 
Open End and Miscellaneous Investment Vehicles Total0 2,761 0.01 0.00 2,761 0.01 0.00 
Shoprite Holdings Ltd.-7,575 0 0.00 0.00 7,575 2.07 0.29 
The SPAR Group Ltd.56,203 87,541 9.44 0.77 31,338 3.71 0.52 
Personal Care, Drug and Grocery Stores Total48,628 87,541 9.44 0.77 38,913 5.77 0.81 
Compagnie Financière Richemont SA0 3 0.01 0.00 3 0.01 0.00 
Personal Goods Total0 3 0.01 0.00 3 0.01 0.00 
Aspen Pharmacare Holdings Ltd.0 7 0.00 0.00 7 0.00 0.00 
Pharmaceuticals and Biotechnology Total0 7 0.00 0.00 7 0.00 0.00 
Northam Platinum Holdings Ltd.187,728 555,763 106.55 8.66 368,035 48.18 6.77 
Valterra Platinum Ltd.47,529 115,841 91.55 7.44 68,312 50.17 7.04 
Precious Metals and Mining Total235,257 671,604 198.10 16.10 436,347 98.35 13.81 
Goldrush Holdings Ltd.131,664 415,469 3.32 0.27 283,805 1.56 0.22 
Preference Shares Total131,664 415,469 3.32 0.27 283,805 1.56 0.22 
Delta Property Fund Ltd.0 481,923 0.11 0.01 481,923 0.12 0.02 
Dipula Properties Ltd.964,741 3,016,431 16.14 1.31 2,051,690 10.61 1.49 
Real Estate Investment Trusts Total964,741 3,498,354 16.24 1.32 2,533,613 10.72 1.51 
The Foschini Group Ltd.0 13 0.00 0.00 13 0.00 0.00 
Truworths International Ltd.108,944 262,762 18.77 1.53 153,818 11.07 1.55 
Woolworths Holdings Ltd.91,258 203,429 10.53 0.86 112,171 5.72 0.80 
Retailers Total200,202 466,204 29.30 2.38 266,002 16.79 2.36 
Altron Ltd.167,535 519,325 11.47 0.93 351,790 7.30 1.02 
Araxi Ltd.1,231,515 3,814,362 6.79 0.55 2,582,847 3.44 0.48 
Datatec Ltd.263,716 903,834 58.97 4.79 640,118 35.54 4.99 
Naspers Ltd.8,599 13,639 75.22 6.11 5,040 22.77 3.20 
Prosus NV19,894 116,922 115.94 9.42 97,028 81.66 11.47 
Software and Computer Services Total1,691,259 5,368,082 268.39 21.81 3,676,823 150.70 21.16 
MTN Group Ltd.283,490 579,124 81.56 6.63 295,634 36.43 5.12 
Telecommunications Service Providers Total283,490 579,124 81.56 6.63 295,634 36.43 5.12 
Famous Brands Ltd.294,116 778,671 48.82 3.97 484,555 28.10 3.95 
Spur Corporation Ltd.157,669 434,158 14.28 1.16 276,489 8.85 1.24 
Tsogo Sun Ltd.554,346 1,470,899 11.28 0.92 916,553 7.56 1.06 
Travel and Leisure Total1,006,131 2,683,728 74.39 6.05 1,677,597 44.51 6.25 
Portfolio Total20,174,239 58,258,064 1,230.52 100.00 38,083,825 712.14 100.00 

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