| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 93,000 | 22.22 | 7.33 | 93,000 | 22.26 | 6.80 |
| Banks Total | 0 | 93,000 | 22.22 | 7.33 | 93,000 | 22.26 | 6.80 |
| Cash on call | 0 | 0 | 9.36 | 3.09 | 0 | 1.75 | 0.53 |
| Cash on call Total | 0 | 0 | 9.36 | 3.09 | 0 | 1.75 | 0.53 |
| Advtech Ltd. | 0 | 150,789 | 6.29 | 2.08 | 150,789 | 5.61 | 1.72 |
| Consumer Services Total | 0 | 150,789 | 6.29 | 2.08 | 150,789 | 5.61 | 1.72 |
| Societe Generale | -6,300 | 0 | 0.00 | 0.00 | 6,300 | 8.43 | 2.58 |
| Financial Services Total | -6,300 | 0 | 0.00 | 0.00 | 6,300 | 8.43 | 2.58 |
| Sea Harvest Group Ltd. | 0 | 659,000 | 5.89 | 1.94 | 659,000 | 6.25 | 1.91 |
| Food Producers Total | 0 | 659,000 | 5.89 | 1.94 | 659,000 | 6.25 | 1.91 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 2.28 | 0.70 |
| For Currency Total | 0 | 0 | 0.01 | 0.00 | 0 | 2.28 | 0.70 |
| Icade | 0 | 9,200 | 3.49 | 1.15 | 9,200 | 3.93 | 1.20 |
| LEG Immobilien AG | 95,000 | 95,000 | 5.30 | 1.75 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 95,000 | 104,200 | 8.79 | 2.90 | 9,200 | 3.93 | 1.20 |
| Airbus Group NV | 0 | 1,580 | 4.97 | 1.64 | 1,580 | 6.10 | 1.86 |
| Goods & Services Total | 0 | 1,580 | 4.97 | 1.64 | 1,580 | 6.10 | 1.86 |
| AfroCentric Investment Corporation Ltd. | 0 | 1,200,000 | 1.02 | 0.34 | 1,200,000 | 1.60 | 0.49 |
| Health Care Providers Total | 0 | 1,200,000 | 1.02 | 0.34 | 1,200,000 | 1.60 | 0.49 |
| Copper 360 Ltd. | 0 | 6,000,000 | 3.66 | 1.21 | 6,000,000 | 4.20 | 1.28 |
| Glencore plc | 64,000 | 64,000 | 8.16 | 2.69 | 0 | 0.00 | 0.00 |
| South32 Ltd. | 130,000 | 130,000 | 6.65 | 2.19 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 194,000 | 6,194,000 | 18.48 | 6.09 | 6,000,000 | 4.20 | 1.28 |
| Invicta Holdings Ltd. | 0 | 342,335 | 12.66 | 4.18 | 342,335 | 12.67 | 3.87 |
| Industrial Support Services Total | 0 | 342,335 | 12.66 | 4.18 | 342,335 | 12.67 | 3.87 |
| Super Group Ltd. | 0 | 874,548 | 14.79 | 4.88 | 874,548 | 16.54 | 5.06 |
| Industrial Transportation Total | 0 | 874,548 | 14.79 | 4.88 | 874,548 | 16.54 | 5.06 |
| Legal & General | -95,000 | 0 | 0.00 | 0.00 | 95,000 | 5.54 | 1.69 |
| Insurance Total | -95,000 | 0 | 0.00 | 0.00 | 95,000 | 5.54 | 1.69 |
| Visio BCI Global Equity - C | 176,570 | 37,501,581 | 55.83 | 18.41 | 37,325,011 | 59.99 | 18.34 |
| International Total | 176,570 | 37,501,581 | 55.83 | 18.41 | 37,325,011 | 59.99 | 18.34 |
| Alexander Forbes Group Holdings Ltd. | 0 | 1,333,000 | 8.73 | 2.88 | 1,333,000 | 10.40 | 3.18 |
| Reinet Investments SCA | -4,506 | 29,000 | 15.86 | 5.23 | 33,506 | 19.43 | 5.94 |
| Sygnia Ltd. | 0 | 200,000 | 5.60 | 1.85 | 200,000 | 7.34 | 2.24 |
| Investment Banking and Brokerage Services Total | -4,506 | 1,562,000 | 30.19 | 9.95 | 1,566,506 | 37.17 | 11.36 |
| Momentum Group Ltd. | -212,920 | 0 | 0.00 | 0.00 | 212,920 | 8.14 | 2.49 |
| Old Mutual Ltd. | 0 | 1,164,298 | 16.11 | 5.31 | 1,164,298 | 17.35 | 5.30 |
| Life Insurance Total | -212,920 | 1,164,298 | 16.11 | 5.31 | 1,377,218 | 25.49 | 7.79 |
| Vivendi | 0 | 134,000 | 4.65 | 1.54 | 134,000 | 6.14 | 1.88 |
| Media Total | 0 | 134,000 | 4.65 | 1.54 | 134,000 | 6.14 | 1.88 |
| AngloGold Ashanti plc | 0 | 14,705 | 23.56 | 7.77 | 14,705 | 21.07 | 6.44 |
| Northam Platinum Holdings Ltd. | 145 | 22,300 | 7.55 | 2.49 | 22,155 | 7.47 | 2.28 |
| Valterra Platinum Ltd. | -1,972 | 4,400 | 6.07 | 2.00 | 6,372 | 8.98 | 2.75 |
| Precious Metals and Mining Total | -1,827 | 41,405 | 37.18 | 12.26 | 43,232 | 37.52 | 11.47 |
| NEPI Rockcastle NV | -43,123 | 0 | 0.00 | 0.00 | 43,123 | 6.29 | 1.92 |
| Real Estate Investment and Services Total | -43,123 | 0 | 0.00 | 0.00 | 43,123 | 6.29 | 1.92 |
| Fairvest Ltd. | -857,920 | 2,015,000 | 12.86 | 4.24 | 2,872,920 | 20.63 | 6.31 |
| Real Estate Investment Trusts Total | -857,920 | 2,015,000 | 12.86 | 4.24 | 2,872,920 | 20.63 | 6.31 |
| Combined Motor Holdings Ltd. | 0 | 175,298 | 6.05 | 1.99 | 175,298 | 6.47 | 1.98 |
| Truworths International Ltd. | 212,771 | 268,771 | 13.92 | 4.59 | 56,000 | 3.19 | 0.97 |
| Retailers Total | 212,771 | 444,069 | 19.97 | 6.59 | 231,298 | 9.66 | 2.95 |
| Prosus NV | 0 | 23,834 | 18.21 | 6.01 | 23,834 | 24.39 | 7.46 |
| Software and Computer Services Total | 0 | 23,834 | 18.21 | 6.01 | 23,834 | 24.39 | 7.46 |
| Amazon.Com | 400 | 1,100 | 3.76 | 1.24 | 700 | 2.69 | 0.82 |
| Technology Total | 400 | 1,100 | 3.76 | 1.24 | 700 | 2.69 | 0.82 |
| Portfolio Total | -542,855 | 52,506,739 | 303.24 | 100.00 | 53,049,594 | 327.13 | 100.00 |