| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 93,000 | 93,000 | 22.26 | 6.80 | 0 | 0.00 | 0.00 |
| Banks Total | 93,000 | 93,000 | 22.26 | 6.80 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 1.75 | 0.53 | 0 | 11.51 | 3.88 |
| Cash on call Total | 0 | 0 | 1.75 | 0.53 | 0 | 11.51 | 3.88 |
| ADvTECH Ltd. | 0 | 150,789 | 5.61 | 1.72 | 150,789 | 4.76 | 1.61 |
| Consumer Services Total | 0 | 150,789 | 5.61 | 1.72 | 150,789 | 4.76 | 1.61 |
| Societe Generale | 0 | 6,300 | 8.43 | 2.58 | 6,300 | 7.23 | 2.44 |
| Financial Services Total | 0 | 6,300 | 8.43 | 2.58 | 6,300 | 7.23 | 2.44 |
| Richemont Comp Fin | -1,800 | 0 | 0.00 | 0.00 | 1,800 | 5.89 | 1.99 |
| Financials Total | -1,800 | 0 | 0.00 | 0.00 | 1,800 | 5.89 | 1.99 |
| Sea Harvest Group Ltd. | 121,562 | 659,000 | 6.25 | 1.91 | 537,438 | 4.58 | 1.55 |
| Food Producers Total | 121,562 | 659,000 | 6.25 | 1.91 | 537,438 | 4.58 | 1.55 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 2.49 | 0.84 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.39 | 0.13 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 2.16 | 0.73 |
| USA - Currency | 0 | 0 | 2.28 | 0.70 | 0 | 0.68 | 0.23 |
| For Currency Total | 0 | 0 | 2.28 | 0.70 | 0 | 5.71 | 1.93 |
| Icade | 0 | 9,200 | 3.93 | 1.20 | 9,200 | 3.96 | 1.34 |
| Foreign Property Total | 0 | 9,200 | 3.93 | 1.20 | 9,200 | 3.96 | 1.34 |
| Airbus Group NV | 1,580 | 1,580 | 6.10 | 1.86 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 1,580 | 1,580 | 6.10 | 1.86 | 0 | 0.00 | 0.00 |
| AfroCentric Investment Corporation Ltd. | 0 | 1,200,000 | 1.60 | 0.49 | 1,200,000 | 2.04 | 0.69 |
| Health Care Providers Total | 0 | 1,200,000 | 1.60 | 0.49 | 1,200,000 | 2.04 | 0.69 |
| Copper 360 Ltd. | 6,000,000 | 6,000,000 | 4.20 | 1.28 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 6,000,000 | 6,000,000 | 4.20 | 1.28 | 0 | 0.00 | 0.00 |
| Invicta Holdings Ltd. | 0 | 342,335 | 12.67 | 3.87 | 342,335 | 12.66 | 4.27 |
| Industrial Support Services Total | 0 | 342,335 | 12.67 | 3.87 | 342,335 | 12.66 | 4.27 |
| Super Group Ltd. | -141,452 | 874,548 | 16.54 | 5.06 | 1,016,000 | 12.98 | 4.38 |
| Industrial Transportation Total | -141,452 | 874,548 | 16.54 | 5.06 | 1,016,000 | 12.98 | 4.38 |
| Legal & General | 0 | 95,000 | 5.54 | 1.69 | 95,000 | 5.25 | 1.77 |
| Insurance Total | 0 | 95,000 | 5.54 | 1.69 | 95,000 | 5.25 | 1.77 |
| Visio BCI Global Equity - C | 0 | 37,325,011 | 59.99 | 18.34 | 37,325,011 | 58.07 | 19.60 |
| International Total | 0 | 37,325,011 | 59.99 | 18.34 | 37,325,011 | 58.07 | 19.60 |
| Alexander Forbes Group Holdings Ltd. | 554,960 | 1,333,000 | 10.40 | 3.18 | 778,040 | 5.91 | 2.00 |
| Reinet Investments SCA | -673 | 33,506 | 19.43 | 5.94 | 34,179 | 17.28 | 5.83 |
| Sygnia Ltd. | 0 | 200,000 | 7.34 | 2.24 | 200,000 | 6.20 | 2.09 |
| Investment Banking and Brokerage Services Total | 554,287 | 1,566,506 | 37.17 | 11.36 | 1,012,219 | 29.39 | 9.92 |
| Momentum Group Ltd. | -4,276 | 212,920 | 8.14 | 2.49 | 217,196 | 7.15 | 2.41 |
| Old Mutual Ltd. | 214,298 | 1,164,298 | 17.35 | 5.30 | 950,000 | 12.64 | 4.27 |
| Life Insurance Total | 210,022 | 1,377,218 | 25.49 | 7.79 | 1,167,196 | 19.79 | 6.68 |
| Vivendi | 29,000 | 134,000 | 6.14 | 1.88 | 105,000 | 6.38 | 2.15 |
| Media Total | 29,000 | 134,000 | 6.14 | 1.88 | 105,000 | 6.38 | 2.15 |
| AngloGold Ashanti plc | -295 | 14,705 | 21.07 | 6.44 | 15,000 | 17.84 | 6.02 |
| Northam Platinum Holdings Ltd. | -26,645 | 22,155 | 7.47 | 2.28 | 48,800 | 13.62 | 4.59 |
| Valterra Platinum Ltd. | -128 | 6,372 | 8.98 | 2.75 | 6,500 | 7.85 | 2.65 |
| Precious Metals and Mining Total | -27,068 | 43,232 | 37.52 | 11.47 | 70,300 | 39.31 | 13.26 |
| NEPI Rockcastle NV | -866 | 43,123 | 6.29 | 1.92 | 43,989 | 6.07 | 2.05 |
| Real Estate Investment and Services Total | -866 | 43,123 | 6.29 | 1.92 | 43,989 | 6.07 | 2.05 |
| Fairvest Ltd. | -51,515 | 2,872,920 | 20.63 | 6.31 | 2,924,435 | 16.17 | 5.46 |
| Real Estate Investment Trusts Total | -51,515 | 2,872,920 | 20.63 | 6.31 | 2,924,435 | 16.17 | 5.46 |
| Combined Motor Holdings Ltd. | 20,767 | 175,298 | 6.47 | 1.98 | 154,531 | 5.10 | 1.72 |
| Truworths International Ltd. | 56,000 | 56,000 | 3.19 | 0.97 | 0 | 0.00 | 0.00 |
| Retailers Total | 76,767 | 231,298 | 9.66 | 2.95 | 154,531 | 5.10 | 1.72 |
| Prosus NV | -479 | 23,834 | 24.39 | 7.46 | 24,313 | 29.78 | 10.05 |
| Software and Computer Services Total | -479 | 23,834 | 24.39 | 7.46 | 24,313 | 29.78 | 10.05 |
| Amazon.Com | 0 | 700 | 2.69 | 0.82 | 700 | 2.69 | 0.91 |
| Technology Total | 0 | 700 | 2.69 | 0.82 | 700 | 2.69 | 0.91 |
| MTN Group Ltd. | -50,000 | 0 | 0.00 | 0.00 | 50,000 | 7.01 | 2.37 |
| Telecommunications Service Providers Total | -50,000 | 0 | 0.00 | 0.00 | 50,000 | 7.01 | 2.37 |
| Portfolio Total | 6,813,038 | 53,049,594 | 327.13 | 100.00 | 46,236,556 | 296.35 | 100.00 |