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Northstar BCI Managed Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.6008    -0.0134    (-0.371%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Copart Inc Com696 2,330 1.52 0.11 1,634 1.26 0.10 
DSV Panalpina109 913 3.84 0.28 804 2.77 0.22 
Auto Total805 3,243 5.36 0.40 2,438 4.03 0.32 
Absa Group Ltd.-53,524 47,381 11.34 0.84 100,905 18.26 1.45 
Capitec Bank Holdings Ltd.-382 4,809 19.99 1.48 5,191 18.01 1.43 
FirstRand Ltd.-174,514 251,471 22.82 1.69 425,985 33.16 2.64 
Standard Bank Group Ltd.-34,232 101,667 29.52 2.19 135,899 32.11 2.55 
Banks Total-262,652 405,328 83.67 6.21 667,980 101.54 8.08 
Anheuser-Busch InBev SA/NV-3,175 18,731 20.05 1.49 21,906 22.61 1.80 
Beverages Total-3,175 18,731 20.05 1.49 21,906 22.61 1.80 
Northstar Global Income Fund0 2,846,907 55.64 4.13 2,846,907 57.11 4.54 
Bonds Total0 2,846,907 55.64 4.13 2,846,907 57.11 4.54 
Cash on call0 0 38.13 2.83 0 92.95 7.39 
Cash on call Total0 0 38.13 2.83 0 92.95 7.39 
AECI Ltd.13,054 54,816 4.90 0.36 41,762 4.06 0.32 
Sasol Ltd.75,433 102,268 10.86 0.81 26,835 2.88 0.23 
Thermo Fisher Scientific Inc-137 311 3.00 0.22 448 3.58 0.28 
Chemicals Total88,350 157,395 18.76 1.39 69,045 10.52 0.84 
Wilson Bayly Holmes - Ovcon Ltd.8,898 44,647 7.46 0.55 35,749 5.36 0.43 
Construction and Materials Total8,898 44,647 7.46 0.55 35,749 5.36 0.43 
ADvTECH Ltd.-2,994 205,096 7.64 0.57 208,090 6.57 0.52 
Alibaba Group Holdings Limited-252 0 0.00 0.00 252 0.78 0.06 
Consumer Services Total-3,246 205,096 7.64 0.57 208,342 7.35 0.58 
Accor SA87 2,645 2.47 0.18 2,558 2.09 0.17 
Alphabet Inc C-358 446 2.32 0.17 804 3.40 0.27 
Brown-Forman Corporation-618 0 0.00 0.00 618 0.29 0.02 
Evolution Gaming Group278 2,595 2.94 0.22 2,317 3.38 0.27 
JONES LANG LASALLE-81 0 0.00 0.00 81 0.42 0.03 
L'Oreal0 363 2.59 0.19 363 2.70 0.21 
Reckitt Benckiser2,884 3,299 4.41 0.33 415 1.17 0.09 
Tencent Holdings Ltd-214 1,058 1.35 0.10 1,272 1.87 0.15 
Cyclical Goods & Services Total1,978 10,406 16.09 1.19 8,428 15.31 1.22 
Reunert Ltd.0 89,829 5.60 0.42 89,829 4.81 0.38 
Electronic and Electrical Equipment Total0 89,829 5.60 0.42 89,829 4.81 0.38 
Intertek Group Plc0 2,584 2.66 0.20 2,584 2.85 0.23 
Energy Total0 2,584 2.66 0.20 2,584 2.85 0.23 
Essilor International-134 0 0.00 0.00 134 0.75 0.06 
LVMH Moet Hennessy-135 177 2.21 0.16 312 3.29 0.26 
NORTHSTAR GLOBAL FLEXIBLE FUND0 6,672,411 237.01 17.59 6,672,411 236.94 18.85 
Equities Total-269 6,672,588 239.22 17.75 6,672,857 240.98 19.17 
Blackstone Group LP0 264 0.68 0.05 264 0.80 0.06 
Corpay Inc265 467 2.36 0.17 202 1.03 0.08 
Fair Isaac Corporation0 68 1.96 0.15 68 1.79 0.14 
London Stock Exchange Group Plc494 932 1.86 0.14 438 0.87 0.07 
Mastercard Inc95 418 3.99 0.30 323 3.17 0.25 
Moody's Corporation0 73 0.62 0.05 73 0.61 0.05 
Schwab Charles Corporation0 274 0.46 0.03 274 0.46 0.04 
Financial Services Total854 2,496 11.92 0.88 1,642 8.73 0.70 
S&P Global Inc-287 123 1.07 0.08 410 2.28 0.18 
Financials Total-287 123 1.07 0.08 410 2.28 0.18 
Anheuser Busch InBev0 1,337 1.43 0.11 1,337 1.38 0.11 
Chipotle Mexican Grill Inc518 4,891 3.00 0.22 4,373 3.02 0.24 
Magnum Ice Cream Company NV151 151 0.04 0.00 0 0.00 0.00 
Nestle SA224 224 0.37 0.03 0 0.00 0.00 
Unilever plc-84 672 0.73 0.05 756 0.77 0.06 
Food & Beverage Total809 7,275 5.56 0.41 6,466 5.17 0.41 
Canada - Currency0 0 0.70 0.05 0 0.00 0.00 
Denmark - Currency0 0 0.64 0.05 0 1.05 0.08 
European - Currency0 0 22.28 1.65 0 33.65 2.68 
Japan - Currency0 0 4.65 0.35 0 5.15 0.41 
Sweden - Currency0 0 10.69 0.79 0 11.77 0.94 
Switzerland - Currency0 0 11.80 0.88 0 11.39 0.91 
United Kingdom - Currency0 0 10.22 0.76 0 19.14 1.52 
USA - Currency0 0 15.10 1.12 0 22.19 1.76 
For Currency Total0 0 76.08 5.65 0 104.34 8.30 
Foreign - Equities0 0 0.49 0.04 0 1.27 0.10 
Foreign Invest Total0 0 0.49 0.04 0 1.27 0.10 
Mondi plc-3,179 50,731 10.33 0.77 53,910 12.73 1.01 
The Bidvest Group Ltd.-15,444 100,482 23.86 1.77 115,926 24.45 1.95 
General Industrials Total-18,623 151,213 34.19 2.54 169,836 37.19 2.96 
Airbus Group NV-149 456 1.76 0.13 605 2.41 0.19 
ASML Holding NV-105 122 2.18 0.16 227 3.80 0.30 
British American Tobacco Corporation670 670 0.64 0.05 0 0.00 0.00 
Danaher Corporation0 620 2.37 0.18 620 2.00 0.16 
Estee Lauder Companies Inc0 1,005 1.76 0.13 1,005 1.55 0.12 
Philip Morris International80 415 1.12 0.08 335 2.98 0.24 
Samsung Electronics NV-21 10 0.34 0.03 31 0.80 0.06 
TransDigm Group Inc15 68 1.48 0.11 53 1.18 0.09 
Goods & Services Total490 3,366 11.65 0.86 2,876 14.71 1.17 
Netcare Ltd.-51,159 413,310 6.54 0.49 464,469 6.65 0.53 
Health Care Providers Total-51,159 413,310 6.54 0.49 464,469 6.65 0.53 
Edwards Lifescience-174 0 0.00 0.00 174 0.23 0.02 
Intuitive Surgical Inc0 86 0.81 0.06 86 0.65 0.05 
Johnson & Johnson-451 208 0.71 0.05 659 2.07 0.16 
Medtronic Incorporated-399 1,329 2.14 0.16 1,728 2.82 0.22 
Novo-Nordisk A/S0 1,193 1.01 0.08 1,193 1.12 0.09 
Roche Holding AG-2,982 317 2.17 0.16 3,299 4.36 0.35 
Ulta Beauty Inc-32 47 0.47 0.04 79 0.76 0.06 
Zimmer Biomet Holdings Inc626 1,695 2.55 0.19 1,069 1.82 0.14 
Healthcare Total-3,412 4,875 9.87 0.73 8,287 13.83 1.10 
Northstar BCI Income - B242,385,935 149,469,574 196.51 14.58 107,083,639 138.01 10.98 
Income Total42,385,935 149,469,574 196.51 14.58 107,083,639 138.01 10.98 
Sappi Ltd.0 63,812 1.57 0.12 63,812 1.47 0.12 
Industrial Materials Total0 63,812 1.57 0.12 63,812 1.47 0.12 
Anglo American plc7,754 31,891 21.85 1.62 24,137 15.57 1.24 
BHP Group Ltd.-12,511 2,819 1.43 0.11 15,330 7.33 0.58 
Glencore plc-27,949 108,015 9.85 0.73 135,964 10.88 0.87 
South32 Ltd.-26,577 104,339 4.10 0.30 130,916 4.14 0.33 
Industrial Metals and Mining Total-59,283 247,064 37.23 2.76 306,347 37.92 3.02 
Super Group Ltd.-179,948 0 0.00 0.00 179,948 2.30 0.18 
Industrial Transportation Total-179,948 0 0.00 0.00 179,948 2.30 0.18 
Berkshire Hathaway Inc0 63 0.52 0.04 63 0.54 0.04 
Elevance Health Inc65 656 3.78 0.28 591 3.27 0.26 
Insurance Total65 719 4.31 0.32 654 3.81 0.30 
Brait plc-984 0 0.00 0.00 984 0.90 0.07 
Remgro Ltd.4,470 42,638 7.74 0.57 38,168 6.45 0.51 
Investment Banking and Brokerage Services Total3,486 42,638 7.74 0.57 39,152 7.34 0.58 
Discovery Ltd.-17,645 48,446 11.03 0.82 66,091 13.08 1.04 
Old Mutual Ltd.463,531 463,531 6.91 0.51 0 0.00 0.00 
Sanlam Ltd.-100,607 87,553 8.62 0.64 188,160 15.62 1.24 
Life Insurance Total345,279 599,530 26.56 1.97 254,251 28.70 2.28 
Walt Disney Company314 1,077 2.05 0.15 763 1.51 0.12 
eMedia Holdings Ltd.1 16,016 0.03 0.00 16,015 0.03 0.00 
Media Total315 17,093 2.09 0.16 16,778 1.54 0.12 
Nedgroup Inv Money Market - C11,010 55,091 0.06 0.00 54,081 0.05 0.00 
Money Market Total1,010 55,091 0.06 0.00 54,081 0.05 0.00 
OUTsurance Group Ltd.5,440 40,207 2.88 0.21 34,767 2.48 0.20 
Santam Ltd.5,850 17,688 7.56 0.56 11,838 4.47 0.36 
Non-life Insurance Total11,290 57,895 10.44 0.77 46,605 6.95 0.55 
Bid Corporation Ltd.37,649 68,648 28.96 2.15 30,999 13.39 1.07 
Clicks Group Ltd.40,500 86,325 29.05 2.16 45,825 16.22 1.29 
Dis-Chem Pharmacies Ltd.-14,809 197,796 6.92 0.51 212,605 6.94 0.55 
Pick n Pay Stores Ltd.38,646 208,426 5.19 0.39 169,780 4.25 0.34 
Shoprite Holdings Ltd.23,377 76,505 20.67 1.53 53,128 14.56 1.16 
Personal Care, Drug and Grocery Stores Total125,363 637,700 90.80 6.74 512,337 55.37 4.40 
Compagnie Financière Richemont SA-1,119 624 2.26 0.17 1,743 5.70 0.45 
Personal Goods Total-1,119 624 2.26 0.17 1,743 5.70 0.45 
AngloGold Ashanti plc12,313 17,930 25.70 1.91 5,617 6.68 0.53 
Gold Fields Ltd.25,679 42,662 30.96 2.30 16,983 12.18 0.97 
Northam Platinum Holdings Ltd.-599 40,528 13.66 1.01 41,127 11.47 0.91 
Valterra Platinum Ltd.2,554 18,250 25.72 1.91 15,696 18.96 1.51 
Precious Metals and Mining Total39,947 119,370 96.04 7.13 79,423 49.30 3.92 
Fortress Real Estate Investments Ltd.85,324 85,324 2.04 0.15 0 0.00 0.00 
NEPI Rockcastle NV32,756 82,039 11.97 0.89 49,283 6.80 0.54 
Real Estate Investment and Services Total118,080 167,363 14.00 1.04 49,283 6.80 0.54 
Attacq Ltd.59,601 59,601 0.97 0.07 0 0.00 0.00 
Burstone Group Ltd.114,866 114,866 1.05 0.08 0 0.00 0.00 
Emira Property Fund Ltd.-211,212 0 0.00 0.00 211,212 2.56 0.20 
Equites Property Fund Ltd.75,269 75,269 1.38 0.10 0 0.00 0.00 
Fairvest Ltd.106,107 106,107 0.76 0.06 0 0.00 0.00 
Growthpoint Properties Ltd.193,623 193,815 3.33 0.25 192 0.00 0.00 
Hyprop Investments Ltd.26,274 26,274 1.50 0.11 0 0.00 0.00 
Redefine Properties Ltd.-57,544 845,200 5.07 0.38 902,744 4.48 0.36 
Resilient REIT Ltd.11,329 29,665 2.37 0.18 18,336 1.17 0.09 
SA Corporate Real Estate Ltd.190,039 190,039 0.68 0.05 0 0.00 0.00 
Sirius Real Estate Ltd.59,410 59,410 1.29 0.10 0 0.00 0.00 
Spear REIT Ltd.89,363 89,363 1.06 0.08 0 0.00 0.00 
Stor-Age Property REIT Ltd.43,185 43,185 0.77 0.06 0 0.00 0.00 
Vukile Property Fund Ltd.210,139 210,139 5.25 0.39 0 0.00 0.00 
Real Estate Investment Trusts Total910,449 2,042,933 25.49 1.89 1,132,484 8.21 0.65 
Diageo2,600 2,600 0.93 0.07 0 0.00 0.00 
Lululemon Athletica Incorporated81 81 0.28 0.02 0 0.00 0.00 
Visa Inc225 832 4.87 0.36 607 3.57 0.28 
Retail Total2,906 3,513 6.08 0.45 607 3.57 0.28 
Mr Price Group Ltd.21,572 76,155 13.33 0.99 54,583 11.15 0.89 
Pepkor Holdings Ltd.49,621 675,058 17.86 1.33 625,437 15.31 1.22 
Truworths International Ltd.30,824 136,952 7.80 0.58 106,128 5.79 0.46 
We Buy Cars Holdings Ltd.0 16,564 0.79 0.06 16,564 0.92 0.07 
Retailers Total102,017 904,729 39.77 2.95 802,712 33.18 2.64 
Naspers Ltd.47,394 55,908 61.75 4.58 8,514 53.65 4.27 
Prosus NV7,458 24,197 24.77 1.84 16,739 20.50 1.63 
Software and Computer Services Total54,852 80,105 86.52 6.42 25,253 74.15 5.90 
Adobe Systems48 643 3.75 0.28 595 3.70 0.29 
Amazon.Com0 867 3.33 0.25 867 3.33 0.26 
Apple Computer Company0 145 0.65 0.05 145 0.64 0.05 
Cognizant Technology Solutions Corp-218 1,314 1.83 0.14 1,532 1.78 0.14 
Constellation Software63 63 2.52 0.19 0 0.00 0.00 
Crowdstrike Holdings-32 0 0.00 0.00 32 0.27 0.02 
L3 Technologies-61 170 0.83 0.06 231 1.19 0.09 
Meta Platforms Inc29 29 0.32 0.02 0 0.00 0.00 
Microsoft Corporation-53 335 2.70 0.20 388 0.61 0.05 
Nvidia Corporation0 518 1.61 0.12 518 1.63 0.13 
Oracle Corporation0 158 0.52 0.04 158 0.77 0.06 
Palo Alto Networks Inc-75 693 2.14 0.16 768 2.71 0.22 
SAP AG303 303 1.23 0.09 0 0.00 0.00 
The Trade Desk Inc752 1,582 1.00 0.07 830 0.71 0.06 
Technology Total756 6,820 22.43 1.66 6,064 17.33 1.38 
MTN Group Ltd.13,651 98,255 16.65 1.24 84,604 11.87 0.94 
Telecommunications Service Providers Total13,651 98,255 16.65 1.24 84,604 11.87 0.94 
British American Tobacco plc-1,090 3,362 3.21 0.24 4,452 4.05 0.32 
Tobacco Total-1,090 3,362 3.21 0.24 4,452 4.05 0.32 
Portfolio Total43,633,322 165,657,602 1,347.40 100.00 122,024,280 1,257.22 100.00 

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