Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Absa Group Ltd.	94	3,301	0.60	0.76	3,207	0.56	0.76
Capitec Bank Holdings Ltd.	10	343	1.19	1.52	333	1.18	1.60
FirstRand Ltd.	577	20,285	1.58	2.01	19,708	1.50	2.03
Investec Ltd.	28	984	0.13	0.16	956	0.13	0.17
Investec plc	19	1,436	0.18	0.24	1,417	0.19	0.25
Nedbank Group Ltd.	52	1,814	0.39	0.50	1,762	0.43	0.58
Standard Bank Group Ltd.	149	5,231	1.24	1.58	5,082	1.16	1.56
Banks Total	929	33,394	5.31	6.76	32,465	5.15	6.95
Anheuser-Busch InBev SA/NV	-9	349	0.36	0.46	358	0.44	0.59
Beverages Total	-9	349	0.36	0.46	358	0.44	0.59
SA Bond BNDS	0	0	2.17	2.77	0	2.12	2.86
SA Bond CBL31	0	700,000	0.71	0.90	700,000	0.71	0.96
SA Bond MTN20	0	2,500,000	2.54	3.23	2,500,000	2.54	3.42
SA Bond NNF153	0	2,742,188	2.90	3.70	2,742,188	2.85	3.84
SA Bond OML16	0	700,000	0.71	0.90	700,000	0.72	0.97
SA Bond R186	0	4,000,000	4.26	5.43	4,000,000	4.16	5.62
SA Bond R2030	0	2,302,629	2.34	2.99	2,302,629	2.34	3.16
SA Bond R2032	0	2,798,425	2.76	3.52	2,798,425	2.73	3.68
SA Bond R2035	0	5,131,887	5.08	6.48	5,131,887	4.95	6.67
SA Bond R2037	0	1,014,896	0.95	1.21	1,014,896	0.92	1.24
SA Bond R2040	0	3,284,000	3.06	3.90	3,284,000	2.97	4.00
SA Bond R213	0	3,403,890	3.25	4.14	3,403,890	3.21	4.33
SA Bond SBS53	0	1,000,000	1.03	1.31	1,000,000	1.03	1.40
SA Bond SOL02	0	700,000	0.71	0.91	700,000	0.72	0.97
SA Bond SSN213	0	600,000	0.62	0.79	600,000	0.62	0.84
Bond Total	0	30,877,915	33.10	42.19	30,877,915	32.58	43.97
Cash on call	0	0	8.39	10.70	0	4.25	5.74
Margin Account	0	0	0.00	0.00	0	1.76	2.38
Cash on call Total	0	0	8.39	10.70	0	6.01	8.11
Sasol Ltd.	66	9,082	0.97	1.24	9,016	0.72	0.98
Chemicals Total	66	9,082	0.97	1.24	9,016	0.72	0.98
Mondi plc	26	752	0.18	0.23	726	0.21	0.29
The Bidvest Group Ltd.	38	1,353	0.29	0.36	1,315	0.31	0.42
General Industrials Total	64	2,105	0.46	0.59	2,041	0.52	0.70
Life Healthcare Group Holdings Ltd.	7,115	9,186	0.11	0.14	2,071	0.03	0.04
Health Care Providers Total	7,115	9,186	0.11	0.14	2,071	0.03	0.04
Anglo American plc	23	1,275	0.82	1.05	1,252	0.65	0.88
BHP Group Ltd.	-4	611	0.29	0.37	615	0.26	0.35
Glencore plc	3,413	3,413	0.27	0.35	0	0.00	0.00
Industrial Metals and Mining Total	3,432	5,299	1.39	1.77	1,867	0.91	1.23
Reinet Investments SCA	15	530	0.27	0.34	515	0.30	0.40
Remgro Ltd.	59	1,985	0.34	0.43	1,926	0.30	0.41
Investment Banking and Brokerage Services Total	74	2,515	0.60	0.77	2,441	0.60	0.81
Discovery Ltd.	60	2,139	0.42	0.54	2,079	0.45	0.60
Old Mutual Ltd.	466	16,387	0.22	0.28	15,921	0.19	0.26
Sanlam Ltd.	199	6,986	0.58	0.74	6,787	0.60	0.81
Life Insurance Total	725	25,512	1.22	1.56	24,787	1.24	1.68
eMedia Holdings Ltd.	832	832	0.00	0.00	0	0.00	0.00
Media Total	832	832	0.00	0.00	0	0.00	0.00
Money Market - 1 month duration	0	0	0.00	0.00	0	0.71	0.96
Money Market - 2 months duration	0	0	0.00	0.00	0	1.51	2.04
Money Market - 3 months duration	0	0	0.00	0.00	0	0.98	1.33
Money Market - 4 months duration	0	0	3.70	4.72	0	0.00	0.00
Money Market - 6 months duration	0	0	0.39	0.50	0	0.00	0.00
Money Market - 7 months duration	0	0	0.00	0.00	0	3.63	4.90
Money Market - 9 months duration	0	0	0.00	0.00	0	0.39	0.53
Money Market Total	0	0	4.09	5.22	0	7.23	9.75
OUTsurance Group Ltd.	97	3,404	0.24	0.31	3,307	0.26	0.35
Non-life Insurance Total	97	3,404	0.24	0.31	3,307	0.26	0.35
Bid Corporation Ltd.	38	1,337	0.58	0.74	1,299	0.61	0.83
Clicks Group Ltd.	27	944	0.33	0.43	917	0.34	0.46
Pick n Pay Stores Ltd.	3,578	5,045	0.13	0.16	1,467	0.04	0.05
Shoprite Holdings Ltd.	54	1,881	0.52	0.66	1,827	0.51	0.69
Personal Care, Drug and Grocery Stores Total	3,697	9,207	1.55	1.98	5,510	1.51	2.03
Compagnie Financière Richemont SA	41	226	0.74	0.94	185	0.62	0.83
Personal Goods Total	41	226	0.74	0.94	185	0.62	0.83
Aspen Pharmacare Holdings Ltd.	-1,498	0	0.00	0.00	1,498	0.18	0.24
Pharmaceuticals and Biotechnology Total	-1,498	0	0.00	0.00	1,498	0.18	0.24
AngloGold Ashanti plc	40	1,411	1.68	2.14	1,371	1.10	1.48
Gold Fields Ltd.	100	3,515	2.52	3.22	3,415	1.42	1.92
Harmony Gold Mining Company Ltd.	62	2,177	0.67	0.85	2,115	0.51	0.69
Impala Platinum Holdings Ltd.	-608	3,116	0.68	0.87	3,724	0.59	0.80
Northam Platinum Holdings Ltd.	-475	1,407	0.39	0.50	1,882	0.36	0.49
Sibanye Stillwater Ltd.	-3,160	11,185	0.55	0.70	14,345	0.46	0.63
Valterra Platinum Ltd.	278	870	1.05	1.34	592	0.47	0.63
Precious Metals and Mining Total	-3,763	23,681	7.54	9.62	27,444	4.92	6.63
Discovery Ltd.	0	8,420	0.94	1.20	8,420	0.98	1.33
Grindrod Ltd.	0	9,929	0.95	1.22	9,929	0.99	1.33
Investec Ltd.	0	7,692	0.75	0.96	7,692	0.76	1.02
Standard Bank Group Ltd.	0	6,628	0.63	0.80	6,628	0.65	0.88
Preference Shares Total	0	32,669	3.27	4.17	32,669	3.38	4.56
NEPI Rockcastle NV	67	2,358	0.33	0.41	2,291	0.31	0.42
Real Estate Investment and Services Total	67	2,358	0.33	0.41	2,291	0.31	0.42
Growthpoint Properties Ltd.	383	13,431	0.20	0.25	13,048	0.17	0.23
Real Estate Investment Trusts Total	383	13,431	0.20	0.25	13,048	0.17	0.23
Motus Holdings Ltd.	1,622	1,622	0.17	0.22	0	0.00	0.00
Mr Price Group Ltd.	29	1,006	0.21	0.26	977	0.22	0.29
Pepkor Holdings Ltd.	4,455	14,700	0.36	0.46	10,245	0.28	0.38
Woolworths Holdings Ltd.	-465	3,584	0.18	0.23	4,049	0.21	0.28
Retailers Total	5,641	20,912	0.91	1.17	15,271	0.71	0.95
Naspers Ltd.	17	630	3.97	5.06	613	3.40	4.59
Prosus NV	-15	1,074	1.32	1.68	1,089	1.08	1.46
Software and Computer Services Total	2	1,704	5.29	6.74	1,702	4.48	6.04
MTN Group Ltd.	691	8,131	1.14	1.45	7,440	1.05	1.42
Telkom SA SOC Ltd.	1,284	2,458	0.13	0.16	1,174	0.06	0.08
Vodacom Group Ltd.	493	3,007	0.40	0.51	2,514	0.34	0.46
Telecommunications Service Providers Total	2,468	13,596	1.67	2.12	11,128	1.46	1.96
British American Tobacco plc	-32	767	0.70	0.89	799	0.68	0.92
Tobacco Total	-32	767	0.70	0.89	799	0.68	0.92
Portfolio Total	20,331	31,088,144	78.45	100.00	31,067,813	74.11	100.00

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