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Centaur BCI Flexible Fund  |  South African-Multi Asset-Flexible
12.8424    -0.0088    (-0.068%)
NAV price (ZAR) Fri 24 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Bayerische Motoren Werke AG80,000 138.34 1.71 80,000 125.92 1.62 
Auto Total80,000 138.34 1.71 80,000 125.92 1.62 
Absa Group Ltd.2,255,000 408.02 5.05 2,255,000 396.20 5.09 
FirstRand Ltd.1,150,000 6,900,000 537.10 6.65 5,750,000 438.27 5.63 
Sberbank17.00 0.21 18.43 0.24 
Banks Total1,150,000 9,155,000 962.11 11.92 8,005,000 852.90 10.96 
SA Bond R203073,000,000 74.25 0.92 73,000,000 74.24 0.95 
SA Bond R2032233,929,481 230.94 2.86 233,929,481 228.24 2.93 
SA Bond R2035393,400,000 389.72 4.83 393,400,000 379.21 4.87 
SA Bond R2037127,500,000 119.37 1.48 127,500,000 115.48 1.48 
Bond Total827,829,481 814.28 10.08 827,829,481 797.18 10.25 
Fidelity Institutional Liquidity Fund (EUR)147 148 44.55 0.55 0.29 0.00 
Fidelity Institutional Liquidity Fund (GBP)159 159 89.63 1.11 0.27 0.00 
Fidelity Institutional Liquidity Fund (USD)262 264 96.31 1.19 0.62 0.01 
Cash Total568 571 230.49 2.85 1.18 0.02 
Cash on call89.26 1.11 115.17 1.48 
Cash on call Total89.26 1.11 115.17 1.48 
Sasol Ltd.-600,000 900,000 96.66 1.20 1,500,000 120.50 1.55 
Chemicals Total-600,000 900,000 96.66 1.20 1,500,000 120.50 1.55 
PPC Ltd.805,000 33,780,986 182.42 2.26 32,975,986 171.15 2.20 
Wilson Bayly Holmes - Ovcon Ltd.-104,600 590,689 88.59 1.10 695,289 128.05 1.65 
Construction and Materials Total700,400 34,371,675 271.01 3.36 33,671,275 299.20 3.85 
ADvTECH Ltd.758,333 781,292 24.66 0.31 22,959 0.75 0.01 
Trip.com Group Ltd155,000 203.96 2.53 155,000 161.68 2.08 
Consumer Services Total758,333 936,292 228.62 2.83 177,959 162.43 2.09 
Flutter Entertainment-29,000 24,400 118.66 1.47 53,400 266.51 3.43 
Koninklijke Philips N.V.442,981 206.79 2.56 442,981 189.86 2.44 
Cyclical Goods & Services Total-29,000 467,381 325.45 4.03 496,381 456.37 5.87 
EXOR S.p.A21,000 226,989 383.59 4.75 205,989 366.58 4.71 
Financial Services Total21,000 226,989 383.59 4.75 205,989 366.58 4.71 
Associated British Foods50,000 430,000 204.52 2.53 380,000 192.49 2.47 
Food & Beverage Total50,000 430,000 204.52 2.53 380,000 192.49 2.47 
European - Currency0.05 0.00 3.64 0.05 
Hong Kong - Currency0.00 0.00 0.00 0.00 
United Kingdom - Currency0.07 0.00 0.13 0.00 
USA - Currency0.35 0.00 1.21 0.02 
For Currency Total0.47 0.01 4.98 0.06 
Foreign - Equities119,000 119,000 299.79 3.71 258.14 3.32 
Foreign Invest Total119,000 119,000 299.79 3.71 258.14 3.32 
Centaur BCI SA Equity - A11,130,016 60,304,017 81.23 1.01 59,174,001 76.34 0.98 
Equity4,758,570 4,758,570 0.05 0.00 0.05 0.00 
General Equity Total5,888,586 65,062,587 81.28 1.01 59,174,001 76.39 0.98 
Stellantis N.V.450,000 71.82 0.89 450,000 81.22 1.04 
Goods & Services Total450,000 71.82 0.89 450,000 81.22 1.04 
Netcare Ltd.15,000,000 214.65 2.66 15,000,000 209.55 2.69 
Health Care Providers Total15,000,000 214.65 2.66 15,000,000 209.55 2.69 
Fairtree BCI Income Plus - F-28,515,844 126,220,965 162.84 2.02 154,736,809 197.38 2.54 
Income Total-28,515,844 126,220,965 162.84 2.02 154,736,809 197.38 2.54 
African Rainbow Minerals Ltd.1,394,068 258.50 3.20 1,394,068 239.88 3.08 
BHP Group Ltd.37,900 18.13 0.22 37,900 16.13 0.21 
Industrial Metals and Mining Total1,431,968 276.63 3.43 1,431,968 256.01 3.29 
JSE Ltd.689,460 88.06 1.09 689,460 91.88 1.18 
Remgro Ltd.-247,891 934,109 157.74 1.95 1,182,000 186.15 2.39 
Investment Banking and Brokerage Services Total-247,891 1,623,569 245.80 3.04 1,871,460 278.03 3.57 
Momentum Group Ltd.1,483,000 8,900,000 292.90 3.63 7,417,000 254.92 3.28 
Old Mutual Ltd.-86,586 16,013,414 213.14 2.64 16,100,000 193.20 2.48 
Life Insurance Total1,396,414 24,913,414 506.04 6.27 23,517,000 448.12 5.76 
eMedia Holdings Ltd.391,952 4,158,166 7.24 0.09 3,766,214 9.42 0.12 
Media Total391,952 4,158,166 7.24 0.09 3,766,214 9.42 0.12 
Money Market - 3 months duration0.00 0.00 74.54 0.96 
Allan Gray Money Market - A-16,588,996 10,945,705 10.98 0.14 27,534,701 27.72 0.36 
Coronation Money Market - P-16,597,583 11,205,839 11.24 0.14 27,803,422 27.98 0.36 
Momentum Money Market - C1-16,593,883 10,861,084 10.89 0.13 27,454,967 27.64 0.36 
Ninety One Money Market - B-16,596,017 10,884,293 10.92 0.14 27,480,310 27.66 0.36 
Money Market Total-66,376,479 43,896,921 44.03 0.55 110,273,400 185.54 2.38 
OUTsurance Group Ltd.449,885 2,550,000 182.17 2.26 2,100,115 164.52 2.11 
Non-life Insurance Total449,885 2,550,000 182.17 2.26 2,100,115 164.52 2.11 
Bid Corporation Ltd.40,000 445,000 192.24 2.38 405,000 191.24 2.46 
Personal Care, Drug and Grocery Stores Total40,000 445,000 192.24 2.38 405,000 191.24 2.46 
Compagnie Financière Richemont SA29,167 95.37 1.18 29,167 97.18 1.25 
Personal Goods Total29,167 95.37 1.18 29,167 97.18 1.25 
Adcock Ingram Holdings Ltd.401,794 28.93 0.36 401,794 20.44 0.26 
Aspen Pharmacare Holdings Ltd.330,000 2,260,000 216.96 2.69 1,930,000 230.75 2.97 
Pharmaceuticals and Biotechnology Total330,000 2,661,794 245.89 3.05 2,331,794 251.19 3.23 
Valterra Platinum Ltd.83,800 197,800 238.94 2.96 114,000 90.22 1.16 
Precious Metals and Mining Total83,800 197,800 238.94 2.96 114,000 90.22 1.16 
Absa Bank Ltd.-24,535 0.00 0.00 24,535 23.31 0.30 
Standard Bank Group Ltd.357,310 33.77 0.42 357,310 35.30 0.45 
Preference Shares Total-24,535 357,310 33.77 0.42 381,845 58.61 0.75 
Truworths International Ltd.100,000 3,750,000 204.75 2.54 3,650,000 259.99 3.34 
Retailers Total100,000 3,750,000 204.75 2.54 3,650,000 259.99 3.34 
Prosus NV586,301 718.08 8.89 586,301 580.64 7.46 
Software and Computer Services Total586,301 718.08 8.89 586,301 580.64 7.46 
Adobe Systems-9,000 0.00 0.00 9,000 61.74 0.79 
Delivery Hero-81,500 320,000 158.92 1.97 401,500 193.66 2.49 
Dell Technologies Inc105,000 242.98 3.01 105,000 231.47 2.97 
Microsoft Corporation12,000 106.72 1.32 12,000 105.81 1.36 
Technology Total-90,500 437,000 508.63 6.30 527,500 592.67 7.62 
Portfolio Total-84,404,311 1,168,288,351 8,074.74 100.00 1,252,692,662 7,780.93 100.00