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Centaur BCI Flexible Fund  |  South African-Multi Asset-Flexible
12.8967    +0.0335    (+0.260%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Bayerische Motoren Werke AG80,000 144.87 1.70 80,000 138.34 1.71 
Auto Total80,000 144.87 1.70 80,000 138.34 1.71 
Absa Group Ltd.275,000 2,530,000 605.58 7.12 2,255,000 408.02 5.05 
FirstRand Ltd.6,900,000 626.18 7.36 6,900,000 537.10 6.65 
Nu Holdings Ltd240,000 240,000 67.00 0.79 0.00 0.00 
Sberbank16.47 0.19 17.00 0.21 
Banks Total515,000 9,670,000 1,315.22 15.47 9,155,000 962.11 11.92 
SA Bond R203073,000,000 77.12 0.91 73,000,000 74.25 0.92 
SA Bond R2032233,929,481 244.98 2.88 233,929,481 230.94 2.86 
SA Bond R2035393,400,000 422.19 4.97 393,400,000 389.72 4.83 
SA Bond R2037127,500,000 131.34 1.54 127,500,000 119.37 1.48 
Bond Total827,829,481 875.63 10.30 827,829,481 814.28 10.08 
Fidelity Institutional Liquidity Fund (EUR)185 333 96.83 1.14 148 44.55 0.55 
Fidelity Institutional Liquidity Fund (GBP)-158 0.52 0.01 159 89.63 1.11 
Fidelity Institutional Liquidity Fund (USD)-239 25 8.95 0.11 264 96.31 1.19 
Cash Total-212 359 106.30 1.25 571 230.49 2.85 
Cash on call197.96 2.33 89.26 1.11 
Cash on call Total197.96 2.33 89.26 1.11 
Sasol Ltd.-900,000 0.00 0.00 900,000 96.66 1.20 
Chemicals Total-900,000 0.00 0.00 900,000 96.66 1.20 
PPC Ltd.495,859 34,276,845 191.61 2.25 33,780,986 182.42 2.26 
Wilson Bayly Holmes - Ovcon Ltd.59,311 650,000 108.61 1.28 590,689 88.59 1.10 
Construction and Materials Total555,170 34,926,845 300.22 3.53 34,371,675 271.01 3.36 
ADvTECH Ltd.33,235 814,527 30.32 0.36 781,292 24.66 0.31 
Trip.com Group Ltd20,000 175,000 209.31 2.46 155,000 203.96 2.53 
Consumer Services Total53,235 989,527 239.63 2.82 936,292 228.62 2.83 
Flutter Entertainment24,400 87.66 1.03 24,400 118.66 1.47 
Koninklijke Philips N.V.442,981 199.73 2.35 442,981 206.79 2.56 
Cyclical Goods & Services Total467,381 287.39 3.38 467,381 325.45 4.03 
EXOR S.p.A-10,000 216,989 305.66 3.59 226,989 383.59 4.75 
Financial Services Total-10,000 216,989 305.66 3.59 226,989 383.59 4.75 
Associated British Foods430,000 207.77 2.44 430,000 204.52 2.53 
Food & Beverage Total430,000 207.77 2.44 430,000 204.52 2.53 
European - Currency0.10 0.00 0.05 0.00 
Hong Kong - Currency0.19 0.00 0.00 0.00 
United Kingdom - Currency0.07 0.00 0.07 0.00 
USA - Currency1.06 0.01 0.35 0.00 
For Currency Total1.42 0.02 0.47 0.01 
Foreign - Equities496.55 5.84 299.79 3.71 
Foreign Invest Total496.55 5.84 299.79 3.71 
Centaur BCI SA Equity - A160,304,017 90.37 1.06 60,304,017 81.23 1.01 
Equity4,758,570 4,758,570 0.05 0.00 0.05 0.00 
General Equity Total4,758,570 65,062,587 90.41 1.06 60,304,017 81.28 1.01 
Stellantis N.V.-450,000 0.00 0.00 450,000 71.82 0.89 
Goods & Services Total-450,000 0.00 0.00 450,000 71.82 0.89 
Netcare Ltd.15,000,000 237.45 2.79 15,000,000 214.65 2.66 
Health Care Providers Total15,000,000 237.45 2.79 15,000,000 214.65 2.66 
Fairtree BCI Income Plus - F-24,840,044 101,380,921 131.35 1.54 126,220,965 162.84 2.02 
Income Total-24,840,044 101,380,921 131.35 1.54 126,220,965 162.84 2.02 
African Rainbow Minerals Ltd.-150,068 1,244,000 247.43 2.91 1,394,068 258.50 3.20 
Anglo American plc155,000 155,000 106.19 1.25 0.00 0.00 
BHP Group Ltd.-37,900 0.00 0.00 37,900 18.13 0.22 
Industrial Metals and Mining Total-32,968 1,399,000 353.62 4.16 1,431,968 276.63 3.43 
JSE Ltd.689,460 98.89 1.16 689,460 88.06 1.09 
Remgro Ltd.455,891 1,390,000 252.44 2.97 934,109 157.74 1.95 
Investment Banking and Brokerage Services Total455,891 2,079,460 351.33 4.13 1,623,569 245.80 3.04 
Momentum Group Ltd.-400,000 8,500,000 325.04 3.82 8,900,000 292.90 3.63 
Old Mutual Ltd.-4,613,414 11,400,000 169.86 2.00 16,013,414 213.14 2.64 
Life Insurance Total-5,013,414 19,900,000 494.90 5.82 24,913,414 506.04 6.27 
eMedia Holdings Ltd.41 4,158,207 8.98 0.11 4,158,166 7.24 0.09 
Media Total41 4,158,207 8.98 0.11 4,158,166 7.24 0.09 
Allan Gray Money Market - A-9,733,372 1,212,333 1.22 0.01 10,945,705 10.98 0.14 
Coronation Money Market - P-9,732,497 1,473,342 1.49 0.02 11,205,839 11.24 0.14 
Momentum Money Market - C1-9,737,402 1,123,682 1.14 0.01 10,861,084 10.89 0.13 
Ninety One Money Market - B-9,737,101 1,147,192 1.16 0.01 10,884,293 10.92 0.14 
Money Market Total-38,940,372 4,956,549 5.01 0.06 43,896,921 44.03 0.55 
OUTsurance Group Ltd.750,000 3,300,000 236.48 2.78 2,550,000 182.17 2.26 
Non-life Insurance Total750,000 3,300,000 236.48 2.78 2,550,000 182.17 2.26 
Bid Corporation Ltd.445,000 187.73 2.21 445,000 192.24 2.38 
Personal Care, Drug and Grocery Stores Total445,000 187.73 2.21 445,000 192.24 2.38 
Compagnie Financière Richemont SA29,167 105.79 1.24 29,167 95.37 1.18 
Personal Goods Total29,167 105.79 1.24 29,167 95.37 1.18 
Adcock Ingram Holdings Ltd.-401,794 0.00 0.00 401,794 28.93 0.36 
Aspen Pharmacare Holdings Ltd.-260,000 2,000,000 233.58 2.75 2,260,000 216.96 2.69 
Pharmaceuticals and Biotechnology Total-661,794 2,000,000 233.58 2.75 2,661,794 245.89 3.05 
Valterra Platinum Ltd.22,200 220,000 310.10 3.65 197,800 238.94 2.96 
Precious Metals and Mining Total22,200 220,000 310.10 3.65 197,800 238.94 2.96 
Standard Bank Group Ltd.-94,162 263,148 25.60 0.30 357,310 33.77 0.42 
Preference Shares Total-94,162 263,148 25.60 0.30 357,310 33.77 0.42 
Truworths International Ltd.180,000 3,930,000 223.73 2.63 3,750,000 204.75 2.54 
Retailers Total180,000 3,930,000 223.73 2.63 3,750,000 204.75 2.54 
Prosus NV-61,301 525,000 537.35 6.32 586,301 718.08 8.89 
Software and Computer Services Total-61,301 525,000 537.35 6.32 586,301 718.08 8.89 
Delivery Hero70,000 390,000 172.28 2.03 320,000 158.92 1.97 
Dell Technologies Inc105,000 222.13 2.61 105,000 242.98 3.01 
Microsoft Corporation12,000 96.74 1.14 12,000 106.72 1.32 
Technology Total70,000 507,000 491.16 5.78 437,000 508.63 6.30 
Portfolio Total-63,644,160 1,099,766,621 8,503.20 100.00 1,163,410,781 8,074.74 100.00