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Northstar BCI Managed Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.5866    +0.0117    (+0.327%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Copart Inc Com563 563 0.48 0.04 0 0.00 0.00 
Auto Total563 563 0.48 0.04 0 0.00 0.00 
Absa Group Ltd.82,896 124,273 21.83 1.79 41,377 7.30 0.67 
Capitec Bank Holdings Ltd.-3,778 3,592 12.77 1.05 7,370 22.71 2.07 
FirstRand Ltd.-378,007 499,620 38.08 3.12 877,627 63.12 5.76 
Standard Bank Group Ltd.-11,418 151,623 34.53 2.83 163,041 39.16 3.57 
Banks Total-310,307 779,108 107.21 8.78 1,089,415 132.28 12.06 
Anheuser-Busch InBev SA/NV4,262 7,943 9.68 0.79 3,681 4.16 0.38 
Beverages Total4,262 7,943 9.68 0.79 3,681 4.16 0.38 
Cash on call0 0 190.42 15.59 0 27.65 2.52 
Margin Account0 0 0.03 0.00 0 12.51 1.14 
Cash on call Total0 0 190.45 15.59 0 40.16 3.66 
AECI Ltd.-10,684 17,862 1.90 0.16 28,546 2.78 0.25 
Sasol Ltd.-83,784 26,835 2.16 0.18 110,619 8.44 0.77 
Thermo Fisher Scientific Inc407 407 2.96 0.24 0 0.00 0.00 
Chemicals Total-94,061 45,104 7.01 0.57 139,165 11.22 1.02 
Wilson Bayly Holmes - Ovcon Ltd.0 18,813 3.46 0.28 18,813 3.44 0.31 
Construction and Materials Total0 18,813 3.46 0.28 18,813 3.44 0.31 
ADvTECH Ltd.54,946 131,005 4.28 0.35 76,059 2.52 0.23 
Alibaba Group Holdings Limited303 303 0.61 0.05 0 0.00 0.00 
Consumer Services Total55,249 131,308 4.89 0.40 76,059 2.52 0.23 
Accor SA1,431 1,431 1.32 0.11 0 0.00 0.00 
Alphabet Inc C1,045 1,045 3.31 0.27 0 0.00 0.00 
Brown-Forman Corporation618 618 0.29 0.02 0 0.00 0.00 
Evolution Gaming Group2,317 2,317 3.27 0.27 0 0.00 0.00 
JONES LANG LASALLE139 139 0.64 0.05 0 0.00 0.00 
L'Oreal-270 363 2.75 0.22 633 4.31 0.39 
Reckitt Benckiser3,299 3,299 4.00 0.33 0 0.00 0.00 
Tencent Holdings Ltd1,497 1,497 1.73 0.14 0 0.00 0.00 
Cyclical Goods & Services Total10,076 10,709 17.31 1.42 633 4.31 0.39 
Reunert Ltd.-1,740 64,829 3.80 0.31 66,569 4.09 0.37 
Electronic and Electrical Equipment Total-1,740 64,829 3.80 0.31 66,569 4.09 0.37 
Conocophillips Incorporated-433 0 0.00 0.00 433 0.81 0.07 
Exxon Mobil Corporation-484 0 0.00 0.00 484 1.05 0.10 
Halliburton Company-1,482 0 0.00 0.00 1,482 0.68 0.06 
Intertek Group Plc2,584 2,584 2.99 0.24 0 0.00 0.00 
Energy Total185 2,584 2.99 0.24 2,399 2.55 0.23 
Essilor International134 134 0.65 0.05 0 0.00 0.00 
LVMH Moet Hennessy12 249 2.32 0.19 237 2.70 0.25 
Mondelez International Corporation-762 0 0.00 0.00 762 0.95 0.09 
Equities Total-616 383 2.98 0.24 999 3.66 0.33 
Blackstone Group LP264 264 0.71 0.06 0 0.00 0.00 
Charles Schwab Corp459 459 0.73 0.06 0 0.00 0.00 
Corpay Inc48 48 0.28 0.02 0 0.00 0.00 
Mastercard Inc323 323 3.16 0.26 0 0.00 0.00 
Moody's Corporation73 73 0.63 0.05 0 0.00 0.00 
Financial Services Total1,167 1,167 5.52 0.45 0 0.00 0.00 
S&P Global Inc123 123 1.13 0.09 0 0.00 0.00 
Financials Total123 123 1.13 0.09 0 0.00 0.00 
Anheuser Busch InBev1,337 1,337 1.63 0.13 0 0.00 0.00 
Chipotle Mexican Grill Inc2,858 2,858 2.80 0.23 0 0.00 0.00 
Unilever plc756 756 0.82 0.07 0 0.00 0.00 
Food & Beverage Total4,951 4,951 5.24 0.43 0 0.00 0.00 
AVI Ltd.-9,479 0 0.00 0.00 9,479 0.85 0.08 
Tiger Brands Ltd.-6,215 1,669 0.54 0.04 7,884 2.19 0.20 
Food Producers Total-15,694 1,669 0.54 0.04 17,363 3.03 0.28 
Denmark - Currency0 0 2.01 0.16 0 0.00 0.00 
European - Currency0 0 35.23 2.88 0 6.25 0.57 
Japan - Currency0 0 5.42 0.44 0 5.41 0.49 
Sweden - Currency0 0 11.97 0.98 0 0.00 0.00 
Switzerland - Currency0 0 12.37 1.01 0 5.50 0.50 
United Kingdom - Currency0 0 20.50 1.68 0 5.54 0.51 
USA - Currency0 0 22.33 1.83 0 5.09 0.46 
For Currency Total0 0 109.84 8.99 0 27.80 2.53 
American International Group, Inc.-679 0 0.00 0.00 679 1.04 0.10 
Foreign - Equities0 0 4.10 0.34 0 0.00 0.00 
Foreign Invest Total-679 0 4.10 0.34 679 1.04 0.10 
Mondi plc-15,101 7,953 2.31 0.19 23,054 6.28 0.57 
The Bidvest Group Ltd.-31,854 42,588 10.01 0.82 74,442 17.52 1.60 
General Industrials Total-46,955 50,541 12.32 1.01 97,496 23.80 2.17 
Airbus Group NV171 768 2.85 0.23 597 1.93 0.18 
ASML Holding NV244 244 3.46 0.28 0 0.00 0.00 
Danaher Corporation620 620 2.19 0.18 0 0.00 0.00 
Estee Lauder Companies Inc1,235 1,235 1.76 0.14 0 0.00 0.00 
Philip Morris International415 415 1.34 0.11 0 0.00 0.00 
Samsung Electronics NV45 45 0.88 0.07 0 0.00 0.00 
TransDigm Group Inc40 40 1.07 0.09 0 0.00 0.00 
Goods & Services Total2,770 3,367 13.55 1.11 597 1.93 0.18 
Netcare Ltd.-362,454 161,741 2.26 0.18 524,195 6.89 0.63 
Health Care Providers Total-362,454 161,741 2.26 0.18 524,195 6.89 0.63 
Edwards Lifescience174 174 0.24 0.02 0 0.00 0.00 
Intuitive Surgical Inc86 86 0.82 0.07 0 0.00 0.00 
Johnson & Johnson302 659 1.79 0.15 357 1.07 0.10 
Medtronic Incorporated1,728 1,728 2.66 0.22 0 0.00 0.00 
Novo-Nordisk A/S845 845 1.05 0.09 0 0.00 0.00 
Roche Holding AG410 410 2.38 0.19 0 0.00 0.00 
Stryker Corporation40 40 0.28 0.02 0 0.00 0.00 
Ulta Beauty Inc148 148 1.21 0.10 0 0.00 0.00 
Zimmer Biomet Holdings Inc252 1,069 1.74 0.14 817 1.69 0.15 
Healthcare Total3,985 5,159 12.15 0.99 1,174 2.76 0.25 
Northstar BCI Income - B2-16,195,039 105,343,326 133.24 10.91 121,538,365 150.91 13.76 
Income Total-16,195,039 105,343,326 133.24 10.91 121,538,365 150.91 13.76 
Anglo American plc-18,321 19,998 10.41 0.85 38,319 19.76 1.80 
BHP Group Ltd.-13,223 15,646 6.66 0.55 28,869 12.62 1.15 
Glencore plc-92,985 31,825 2.21 0.18 124,810 8.35 0.76 
South32 Ltd.0 82,803 2.82 0.23 82,803 3.11 0.28 
Industrial Metals and Mining Total-124,529 150,272 22.10 1.81 274,801 43.85 4.00 
Super Group Ltd.29,888 139,662 2.23 0.18 109,774 3.11 0.28 
Industrial Transportation Total29,888 139,662 2.23 0.18 109,774 3.11 0.28 
Berkshire Hathaway Inc63 63 0.54 0.04 0 0.00 0.00 
Elevance Health Inc502 502 3.40 0.28 0 0.00 0.00 
Insurance Total565 565 3.95 0.32 0 0.00 0.00 
Brait plc1,317 1,317 1.12 0.09 0 0.00 0.00 
Reinet Investments SCA-14,757 8,873 5.10 0.42 23,630 10.59 0.97 
Remgro Ltd.-18,942 22,229 3.50 0.29 41,171 6.41 0.58 
Investment Banking and Brokerage Services Total-32,382 32,419 9.73 0.80 64,801 17.00 1.55 
Discovery Ltd.11,616 44,027 9.48 0.78 32,411 6.45 0.59 
Sanlam Ltd.-220,998 135,794 12.06 0.99 356,792 29.78 2.72 
Life Insurance Total-209,382 179,821 21.55 1.76 389,203 36.24 3.30 
Walt Disney Company763 763 1.66 0.14 0 0.00 0.00 
Media Total763 763 1.66 0.14 0 0.00 0.00 
Nedgroup Inv Money Market - C11,048 53,042 0.05 0.00 51,994 0.05 0.00 
Money Market Total1,048 53,042 0.05 0.00 51,994 0.05 0.00 
Santam Ltd.-4,049 2,316 0.99 0.08 6,365 2.38 0.22 
Non-life Insurance Total-4,049 2,316 0.99 0.08 6,365 2.38 0.22 
Northstar Global Flexible Fund (USD) - A408,062 6,672,411 236.87 19.39 6,264,349 215.50 19.65 
Northstar Global Income Fund (USD) - C-71,050 2,846,906 57.85 4.74 2,917,956 59.13 5.39 
Offshore Intern Total337,012 9,519,317 294.72 24.12 9,182,305 274.63 25.04 
Bid Corporation Ltd.-49,604 14,401 6.80 0.56 64,005 28.15 2.57 
Clicks Group Ltd.4,430 23,499 8.75 0.72 19,069 6.43 0.59 
Dis-Chem Pharmacies Ltd.-112,868 132,132 4.30 0.35 245,000 7.49 0.68 
Pick n Pay Stores Ltd.50,000 214,199 5.74 0.47 164,199 4.52 0.41 
Shoprite Holdings Ltd.-60,000 33,649 9.42 0.77 93,649 25.38 2.31 
Personal Care, Drug and Grocery Stores Total-168,042 417,880 35.00 2.86 585,922 71.98 6.56 
Compagnie Financière Richemont SA-4,092 3,401 11.33 0.93 7,493 23.93 2.18 
Personal Goods Total-4,092 3,401 11.33 0.93 7,493 23.93 2.18 
AngloGold Ashanti plc-4,876 21,056 16.79 1.37 25,932 18.09 1.65 
Gold Fields Ltd.1,564 53,405 22.21 1.82 51,841 21.60 1.97 
Northam Platinum Holdings Ltd.30,000 61,507 11.90 0.97 31,507 4.21 0.38 
Valterra Platinum Ltd.8,412 16,061 12.71 1.04 7,649 5.74 0.52 
Precious Metals and Mining Total35,100 152,029 63.61 5.21 116,929 49.65 4.53 
NEPI Rockcastle NV-65,000 56,239 7.62 0.62 121,239 16.05 1.46 
Real Estate Investment and Services Total-65,000 56,239 7.62 0.62 121,239 16.05 1.46 
Emira Property Fund Ltd.0 96,101 1.05 0.09 96,101 1.03 0.09 
Growthpoint Properties Ltd.-267,280 169,562 2.25 0.18 436,842 5.66 0.52 
Redefine Properties Ltd.-530,000 594,266 2.70 0.22 1,124,266 4.74 0.43 
Resilient REIT Ltd.0 61,601 3.72 0.30 61,601 3.53 0.32 
Real Estate Investment Trusts Total-797,280 921,530 9.72 0.80 1,718,810 14.97 1.37 
Visa Inc607 607 3.76 0.31 0 0.00 0.00 
Retail Total607 607 3.76 0.31 0 0.00 0.00 
Mr Price Group Ltd.-37,497 30,183 6.69 0.55 67,680 14.99 1.37 
Pepkor Holdings Ltd.-309,963 280,115 7.64 0.63 590,078 15.12 1.38 
Truworths International Ltd.53,787 53,787 3.83 0.31 0 0.00 0.00 
Retailers Total-293,673 364,085 18.16 1.49 657,758 30.11 2.75 
Naspers Ltd.-6,232 4,593 25.46 2.08 10,825 49.17 4.48 
Prosus NV-15,357 7,795 7.72 0.63 23,152 19.49 1.78 
Software and Computer Services Total-21,589 12,388 33.17 2.72 33,977 68.66 6.26 
Adobe Systems328 494 3.39 0.28 166 1.18 0.11 
Amazon.Com867 867 3.44 0.28 0 0.00 0.00 
Apple Computer Company145 145 0.52 0.04 0 0.00 0.00 
Cognizant Technology Solutions Corp1,039 1,039 1.44 0.12 0 0.00 0.00 
Crowdstrike Holdings32 32 0.28 0.02 0 0.00 0.00 
L3 Technologies494 494 2.17 0.18 0 0.00 0.00 
Microsoft Corporation335 335 2.95 0.24 0 0.00 0.00 
Nvidia Corporation619 619 1.74 0.14 0 0.00 0.00 
Oracle Corporation447 447 1.67 0.14 0 0.00 0.00 
Palo Alto Networks Inc149 659 2.35 0.19 510 1.62 0.15 
The Trade Desk Inc830 830 1.02 0.08 0 0.00 0.00 
Technology Total5,285 5,961 20.97 1.72 676 2.80 0.26 
MTN Group Ltd.8,706 51,812 7.32 0.60 43,106 5.34 0.49 
Telecommunications Service Providers Total8,706 51,812 7.32 0.60 43,106 5.34 0.49 
British American Tobacco plc-7,421 4,663 3.99 0.33 12,084 9.23 0.84 
Tobacco Total-7,421 4,663 3.99 0.33 12,084 9.23 0.84 
Portfolio Total-18,252,679 118,702,160 1,221.81 100.00 136,954,839 1,096.52 100.00 

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