Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Absa Group Ltd.	-19	3,037	0.54	0.77	3,056	0.58	0.86
Capitec Bank Holdings Ltd.	-2	312	0.96	1.38	314	0.98	1.46
FirstRand Ltd.	-119	18,548	1.33	1.92	18,667	1.42	2.10
Investec Ltd.	0	908	0.10	0.15	908	0.11	0.17
Investec plc	16	1,378	0.16	0.22	1,362	0.17	0.26
Nedbank Group Ltd.	-11	1,668	0.43	0.61	1,679	0.47	0.70
Standard Bank Group Ltd.	-81	4,846	1.16	1.67	4,927	1.09	1.62
Banks Total	-216	30,697	4.68	6.73	30,913	4.83	7.16
Anheuser-Busch InBev SA/NV	28	314	0.35	0.51	286	0.27	0.40
Beverages Total	28	314	0.35	0.51	286	0.27	0.40
SA Bond AGT03	-1,150,000	0	0.00	0.00	1,150,000	1.17	1.73
SA Bond BAWGL1	-1,491,814	0	0.00	0.00	1,491,814	1.51	2.24
SA Bond BNDS	0	0	2.14	3.08	0	2.10	3.11
SA Bond MTN20	1,000,000	2,500,000	2.55	3.66	1,500,000	1.53	2.26
SA Bond NN233	-1,156,345	0	0.00	0.00	1,156,345	1.17	1.74
SA Bond NNF153	0	2,742,188	2.79	4.01	2,742,188	2.74	4.06
SA Bond OML16	700,000	700,000	0.71	1.03	0	0.00	0.00
SA Bond R186	0	4,000,000	4.26	6.12	4,000,000	4.17	6.18
SA Bond R2030	700,000	2,302,629	2.24	3.22	1,602,629	1.59	2.35
SA Bond R2032	0	2,798,425	2.58	3.71	2,798,425	2.65	3.93
SA Bond R2035	0	5,131,887	4.64	6.67	5,131,887	4.83	7.15
SA Bond R2037	0	1,014,896	0.86	1.24	1,014,896	0.90	1.33
SA Bond R2040	0	3,284,000	2.76	3.97	3,284,000	2.92	4.33
SA Bond R213	0	3,403,890	3.04	4.38	3,403,890	3.11	4.60
SA Bond SOL02	700,000	700,000	0.72	1.03	0	0.00	0.00
SA Bond SSN213	0	600,000	0.62	0.89	600,000	0.63	0.93
Bond Total	-698,159	29,177,915	29.90	43.01	29,876,074	31.01	45.92
Cash on call	0	0	4.32	6.21	0	12.16	18.01
Margin Account	0	0	0.00	0.00	0	-0.01	-0.01
Cash on call Total	0	0	4.32	6.21	0	12.15	18.00
Sasol Ltd.	-9	8,880	0.68	0.97	8,889	0.74	1.10
Chemicals Total	-9	8,880	0.68	0.97	8,889	0.74	1.10
Equity Derivative	0	0	0.00	0.00	0	0.00	0.00
Derivatives Total	0	0	0.00	0.00	0	0.00	0.00
Unit Trusts - Equity	0	0	0.16	0.23	0	0.00	0.00
General Equity Total	0	0	0.16	0.23	0	0.00	0.00
Mondi plc	53	694	0.19	0.27	641	0.18	0.26
The Bidvest Group Ltd.	-8	1,243	0.29	0.42	1,251	0.33	0.49
General Industrials Total	45	1,937	0.48	0.69	1,892	0.51	0.75
Life Healthcare Group Holdings Ltd.	4,000	4,000	0.06	0.08	0	0.00	0.00
Health Care Providers Total	4,000	4,000	0.06	0.08	0	0.00	0.00
Anglo American plc	1	1,387	0.72	1.03	1,386	0.76	1.13
BHP Group Ltd.	-49	609	0.27	0.38	658	0.30	0.45
Glencore plc	-73	2,058	0.14	0.20	2,131	0.18	0.26
Industrial Metals and Mining Total	-121	4,054	1.12	1.61	4,175	1.25	1.85
Reinet Investments SCA	-2	487	0.22	0.31	489	0.22	0.32
Remgro Ltd.	-12	1,839	0.29	0.41	1,851	0.29	0.43
Investment Banking and Brokerage Services Total	-14	2,326	0.50	0.73	2,340	0.51	0.75
Discovery Ltd.	-12	1,956	0.39	0.56	1,968	0.38	0.57
Old Mutual Ltd.	-324	15,741	0.19	0.27	16,065	0.20	0.30
Sanlam Ltd.	-39	6,099	0.51	0.73	6,138	0.53	0.79
Life Insurance Total	-375	23,796	1.09	1.56	24,171	1.12	1.66
	0	0	0.39	0.56	0	0.00	0.00
Money Market - 1 month duration	0	0	1.35	1.94	0	0.00	0.00
Money Market - 10 months duration	0	0	3.55	5.11	0	0.00	0.00
Money Market - 2 months duration	0	0	0.00	0.00	0	1.02	1.50
Money Market - 3 months duration	0	0	2.33	3.35	0	0.00	0.00
Money Market - 4 months duration	0	0	0.00	0.00	0	0.35	0.51
Money Market - 5 months duration	0	0	1.51	2.17	0	0.00	0.00
Money Market - 6 months duration	0	0	0.97	1.39	0	0.00	0.00
Money Market Total	0	0	10.10	14.53	0	1.36	2.02
OUTsurance Group Ltd.	-19	3,092	0.22	0.31	3,111	0.21	0.31
Non-life Insurance Total	-19	3,092	0.22	0.31	3,111	0.21	0.31
Exxaro Resources Ltd.	-887	0	0.00	0.00	887	0.14	0.21
Oil, Gas and Coal Total	-887	0	0.00	0.00	887	0.14	0.21
Bid Corporation Ltd.	-8	1,219	0.54	0.77	1,227	0.53	0.78
Clicks Group Ltd.	-5	872	0.29	0.42	877	0.33	0.48
Shoprite Holdings Ltd.	-11	1,756	0.48	0.68	1,767	0.52	0.77
The SPAR Group Ltd.	419	419	0.05	0.07	0	0.00	0.00
Personal Care, Drug and Grocery Stores Total	395	4,266	1.36	1.95	3,871	1.38	2.04
Compagnie Financière Richemont SA	-11	184	0.59	0.85	195	0.54	0.80
Personal Goods Total	-11	184	0.59	0.85	195	0.54	0.80
Aspen Pharmacare Holdings Ltd.	-9	1,418	0.23	0.33	1,427	0.24	0.35
Pharmaceuticals and Biotechnology Total	-9	1,418	0.23	0.33	1,427	0.24	0.35
AngloGold Ashanti plc	108	1,260	0.88	1.27	1,152	0.48	0.72
Gold Fields Ltd.	-21	3,231	1.35	1.94	3,252	0.80	1.19
Harmony Gold Mining Company Ltd.	-13	2,035	0.54	0.78	2,048	0.31	0.46
Impala Platinum Holdings Ltd.	1,313	4,281	0.54	0.78	2,968	0.26	0.39
Sibanye Stillwater Ltd.	7,948	18,266	0.38	0.54	10,318	0.15	0.23
Valterra Platinum Ltd.	506	506	0.38	0.55	0	0.00	0.00
Precious Metals and Mining Total	9,841	29,579	4.07	5.86	19,738	2.01	2.98
Discovery Ltd.	0	8,420	0.87	1.25	8,420	0.93	1.37
Grindrod Ltd.	0	9,929	0.94	1.36	9,929	0.95	1.40
Investec Ltd.	0	7,692	0.71	1.02	7,692	0.73	1.07
Standard Bank Group Ltd.	0	6,628	0.60	0.87	6,628	0.62	0.92
Preference Shares Total	0	32,669	3.13	4.50	32,669	3.22	4.77
NEPI Rockcastle NV	-14	2,179	0.29	0.42	2,193	0.30	0.45
Real Estate Investment and Services Total	-14	2,179	0.29	0.42	2,193	0.30	0.45
Growthpoint Properties Ltd.	-12,381	0	0.00	0.00	12,381	0.16	0.23
Real Estate Investment Trusts Total	-12,381	0	0.00	0.00	12,381	0.16	0.23
Mr Price Group Ltd.	5	921	0.20	0.29	916	0.27	0.40
Pepkor Holdings Ltd.	-62	9,648	0.25	0.36	9,710	0.28	0.42
Woolworths Holdings Ltd.	1,008	4,316	0.22	0.32	3,308	0.21	0.31
Retailers Total	951	14,885	0.67	0.97	13,934	0.76	1.12
Naspers Ltd.	-4	611	2.78	3.99	615	2.57	3.80
Prosus NV	-7	1,095	0.92	1.33	1,102	0.83	1.22
Software and Computer Services Total	-11	1,706	3.70	5.32	1,717	3.39	5.02
MTN Group Ltd.	-42	6,618	0.82	1.18	6,660	0.61	0.91
Telkom SA SOC Ltd.	1,917	1,917	0.07	0.10	0	0.00	0.00
Vodacom Group Ltd.	406	2,602	0.32	0.46	2,196	0.22	0.33
Telecommunications Service Providers Total	2,281	11,137	1.21	1.74	8,856	0.84	1.24
British American Tobacco plc	-53	818	0.63	0.90	871	0.60	0.89
Tobacco Total	-53	818	0.63	0.90	871	0.60	0.89
Portfolio Total	-694,738	29,355,852	69.52	100.00	30,050,590	67.52	100.00

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