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BlueAlpha BCI All Seasons Fund  |  South African-Multi Asset-Flexible
7.6313    -0.0158    (-0.207%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Renergen Ltd.165,618 2.63 1.60 165,618 1.93 1.23 
Alternative Energy Total165,618 2.63 1.60 165,618 1.93 1.23 
Absa Group Ltd.33,511 6.06 3.68 33,511 5.89 3.76 
FirstRand Ltd.62,872 4.89 2.97 62,872 4.79 3.06 
Standard Bank Group Ltd.19,606 4.63 2.81 19,606 4.46 2.85 
Banks Total115,989 15.59 9.47 115,989 15.14 9.66 
Cash on call4.49 2.73 0.40 0.26 
Cash on call Total4.49 2.73 0.40 0.26 
Newmont Mining Corp. (NMC)3,283 4.80 2.91 3,283 3.31 2.11 
Construction Total3,283 4.80 2.91 3,283 3.31 2.11 
Reunert Ltd.59,046 3.16 1.92 59,046 3.46 2.21 
Electronic and Electrical Equipment Total59,046 3.16 1.92 59,046 3.46 2.21 
Starbucks Corp2,473 3.66 2.22 2,473 4.05 2.58 
Food & Beverage Total2,473 3.66 2.22 2,473 4.05 2.58 
Canada - Currency1.20 0.73 13.68 8.73 
USA - Currency0.51 0.31 0.49 0.31 
For Currency Total1.72 1.04 14.17 9.04 
Foreign - Equities417,185 417,185 6.22 3.78 3.16 2.02 
Foreign Invest Total417,185 417,185 6.22 3.78 3.16 2.02 
Resmed Inc1,170 5.48 3.33 1,170 5.31 3.39 
Healthcare Total1,170 5.48 3.33 1,170 5.31 3.39 
Sappi Ltd.68,227 1.58 0.96 68,227 2.04 1.30 
Industrial Materials Total68,227 1.58 0.96 68,227 2.04 1.30 
Alphamin Resources Corp.300,176 300,176 3.54 2.15 0.00 0.00 
Anglo American plc6,407 4.13 2.51 6,407 3.34 2.13 
Glencore plc55,406 4.43 2.69 55,406 3.84 2.45 
Industrial Metals and Mining Total300,176 361,989 12.11 7.36 61,813 7.18 4.58 
BlueAlpha BCI Global Equity - B6,686,164 32.38 19.67 6,686,164 30.48 19.44 
International Total6,686,164 32.38 19.67 6,686,164 30.48 19.44 
Ninety One plc55,040 2.58 1.57 55,040 2.46 1.57 
Reinet Investments SCA7,915 4.00 2.43 7,915 4.55 2.90 
Remgro Ltd.32,834 5.54 3.37 32,834 5.17 3.30 
Investment Banking and Brokerage Services Total95,789 12.13 7.37 95,789 12.19 7.77 
eMedia Holdings Ltd.13,777 13,777 0.02 0.01 0.00 0.00 
Media Total13,777 13,777 0.02 0.01 0.00 0.00 
BCI Money Market - B27,418 1,461,799 1.47 0.89 1,434,381 1.44 0.92 
Money Market Total27,418 1,461,799 1.47 0.89 1,434,381 1.44 0.92 
OUTsurance Group Ltd.90,631 6.47 3.93 90,631 7.10 4.53 
Non-life Insurance Total90,631 6.47 3.93 90,631 7.10 4.53 
Thungela Resources Ltd.31,657 31,657 2.76 1.67 0.00 0.00 
Oil, Gas and Coal Total31,657 31,657 2.76 1.67 0.00 0.00 
Boxer Retail Ltd.26,529 1.81 1.10 26,529 1.83 1.16 
Shoprite Holdings Ltd.17,327 4.75 2.89 17,327 4.85 3.09 
Personal Care, Drug and Grocery Stores Total43,856 6.56 3.99 43,856 6.68 4.26 
Compagnie Financière Richemont SA1,200 3.92 2.38 1,200 4.00 2.55 
Personal Goods Total1,200 3.92 2.38 1,200 4.00 2.55 
Valterra Platinum Ltd.744 0.90 0.55 744 0.59 0.38 
Precious Metals and Mining Total744 0.90 0.55 744 0.59 0.38 
Equites Property Fund Ltd.342,432 5.47 3.32 342,432 5.16 3.29 
Real Estate Investment Trusts Total342,432 5.47 3.32 342,432 5.16 3.29 
Truworths International Ltd.55,305 3.02 1.83 55,305 3.94 2.51 
Retailers Total55,305 3.02 1.83 55,305 3.94 2.51 
Karooooo Ltd.9,632 9.36 5.69 9,632 8.42 5.37 
Prosus NV7,947 9.73 5.91 7,947 7.87 5.02 
Software and Computer Services Total17,579 19.10 11.60 17,579 16.29 10.39 
Salesforce.com Inc368 1.56 0.95 368 1.79 1.14 
Technology Total368 1.56 0.95 368 1.79 1.14 
British American Tobacco plc8,136 7.41 4.50 8,136 6.95 4.44 
Tobacco Total8,136 7.41 4.50 8,136 6.95 4.44 
Portfolio Total790,213 10,044,417 164.60 100.00 9,254,204 156.77 100.00