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MI-PLAN IP Global Macro Fund  |  Global-Multi Asset-Flexible
55.0676    -1.1830    (-2.103%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V0 3,099 24.21 0.95 3,099 25.02 0.93 
Auto Total0 3,099 24.21 0.95 3,099 25.02 0.93 
Bank of New York Company Incorporated0 13,025 19.84 0.78 13,025 19.00 0.71 
Barclays Plc0 483,094 33.77 1.33 483,094 30.62 1.14 
Royal Bank of Canada-14,049 0 0.00 0.00 14,049 32.04 1.19 
Banks Total-14,049 496,119 53.61 2.11 510,168 81.65 3.04 
Anglo American Ltd-41,317 61,929 31.79 1.25 103,246 57.69 2.15 
Barrick Gold0 61,781 21.99 0.87 61,781 17.99 0.67 
BHP Billiton UK0 35,117 30.97 1.22 35,117 32.48 1.21 
Basic Resources Total-41,317 158,827 84.75 3.34 200,144 108.16 4.03 
iShares Global Government Bond0 32,566 53.54 2.11 32,566 54.19 2.02 
JPMorgan USD Ultra-Short Income UCITS ETF44,777 200,616 186.92 7.36 155,839 148.65 5.54 
Bonds Total44,777 233,182 240.45 9.47 188,405 202.84 7.56 
Cash on call0 0 68.91 2.71 0 47.27 1.76 
Cash on call Total0 0 68.91 2.71 0 47.27 1.76 
Thermo Fisher Scientific Inc0 2,510 22.70 0.89 2,510 24.74 0.92 
Chemicals Total0 2,510 22.70 0.89 2,510 24.74 0.92 
Alphabet Inc A-2,790 10,675 29.73 1.17 13,465 48.52 1.81 
Booking Holdings0 174 14.35 0.57 174 16.34 0.61 
Hermes International0 8,690 41.54 1.64 8,690 39.35 1.47 
Hilton Worldwide Holdings Inc0 8,060 33.02 1.30 8,060 37.86 1.41 
Lennar Corporation-6,843 0 0.00 0.00 6,843 17.68 0.66 
Netflix Inc-297 3,248 54.05 2.13 3,545 59.96 2.23 
Cyclical Goods & Services Total-9,930 30,847 172.70 6.80 40,777 219.70 8.19 
ChevronTexaco Corp0 17,096 53.09 2.09 17,096 46.52 1.73 
Energy Total0 17,096 53.09 2.09 17,096 46.52 1.73 
iShares MSCI All Country Asia Ex Japan ETF14,451 14,451 19.51 0.77 0 0.00 0.00 
iShares MSCI Eurozone ETF23,653 53,653 52.15 2.05 30,000 26.85 1.00 
iShares MSCI Japan ETF10,685 35,601 44.71 1.76 24,916 31.59 1.18 
Equities Total48,789 103,705 116.37 4.58 54,916 58.43 2.18 
NewGold80,159 80,159 42.63 1.68 0 0.00 0.00 
Exchange Traded Funds Total80,159 80,159 42.63 1.68 0 0.00 0.00 
Blackstone Group LP-1,244 9,575 23.93 0.94 10,819 35.26 1.31 
Mastercard Inc0 4,123 40.67 1.60 4,123 41.00 1.53 
MSCI Inc0 4,174 42.84 1.69 4,174 47.36 1.76 
Financial Services Total-1,244 17,872 107.44 4.23 19,116 123.62 4.61 
JP Morgan Chase & Company-7,016 20,470 90.59 3.57 27,486 124.79 4.65 
Financials Total-7,016 20,470 90.59 3.57 27,486 124.79 4.65 
Coca Cola0 16,571 22.01 0.87 16,571 19.48 0.73 
Food & Beverage Total0 16,571 22.01 0.87 16,571 19.48 0.73 
Canada - Currency0 0 31.15 1.23 0 0.20 0.01 
European - Currency0 0 26.39 1.04 0 25.99 0.97 
United Kingdom - Currency0 0 54.95 2.16 0 30.53 1.14 
USA - Currency0 0 110.05 4.33 0 196.39 7.32 
For Currency Total0 0 222.54 8.77 0 253.11 9.43 
Millrose Properties Inc3,421 3,421 1.66 0.07 0 0.00 0.00 
Simon Property Group Incorporated0 14,081 42.97 1.69 14,081 45.62 1.70 
Foreign Property Total3,421 17,502 44.63 1.76 14,081 45.62 1.70 
ASML Holding NV-2,831 0 0.00 0.00 2,831 37.38 1.39 
Caterpillar Inc0 7,459 44.73 1.76 7,459 51.29 1.91 
Fastenal Company0 15,112 21.48 0.85 15,112 20.60 0.77 
GE Vernova Inc0 1,951 10.52 0.41 1,951 12.19 0.45 
General Electric Company0 10,503 38.20 1.50 10,503 33.32 1.24 
Philip Morris International6,438 6,438 18.86 0.74 0 0.00 0.00 
Procter & Gamble Company0 11,945 37.35 1.47 11,945 37.72 1.41 
Vertiv Holdings-18,641 0 0.00 0.00 18,641 40.52 1.51 
Waste Management0 11,301 47.85 1.88 11,301 43.03 1.60 
XPO Logistics Incorporated-3,338 13,558 26.44 1.04 16,896 42.20 1.57 
Goods & Services Total-18,372 78,267 245.43 9.67 96,639 318.25 11.86 
Amgen Incorporated0 6,426 37.02 1.46 6,426 31.55 1.18 
Eli Lilly & Company0 2,975 44.02 1.73 2,975 43.30 1.61 
Intuitive Surgical Inc-743 4,985 44.53 1.75 5,728 56.90 2.12 
United Health Group0 5,117 49.33 1.94 5,117 49.19 1.83 
Healthcare Total-743 19,503 174.90 6.89 20,246 180.93 6.74 
Berkshire Hathaway Inc11,398 11,398 110.66 4.36 0 0.00 0.00 
Prudential Plc0 21,968 44.72 1.76 21,968 49.24 1.83 
Insurance Total11,398 33,366 155.38 6.12 21,968 49.24 1.83 
Colgate Palmolive0 21,697 37.52 1.48 21,697 37.32 1.39 
Costco Wholesale Corporation0 3,015 52.06 2.05 3,015 52.14 1.94 
Visa Inc0 9,360 58.81 2.32 9,360 55.81 2.08 
Wal-Mart Stores Incorporated11,758 11,758 18.75 0.74 0 0.00 0.00 
Retail Total11,758 45,830 167.14 6.58 34,072 145.26 5.41 
Advanced Micro Devices-6,768 0 0.00 0.00 6,768 15.71 0.59 
Amazon.Com0 19,833 67.56 2.66 19,833 82.87 3.09 
Apple Computer Company0 25,731 103.57 4.08 25,731 122.34 4.56 
Broadcom Corporation-7,941 0 0.00 0.00 7,941 35.31 1.32 
Cadence Design Systems Incorporated-5,024 0 0.00 0.00 5,024 28.65 1.07 
International Business Machines3,203 3,203 14.66 0.58 0 0.00 0.00 
Meta Platforms Inc0 6,151 63.27 2.49 6,151 68.63 2.56 
Microsoft Corporation0 11,700 79.11 3.12 11,700 93.75 3.49 
Nvidia Corporation-12,202 36,266 69.45 2.74 48,468 125.40 4.67 
Palo Alto Networks Inc0 10,348 31.69 1.25 10,348 35.95 1.34 
Technology Total-28,732 113,232 429.31 16.91 141,964 608.61 22.68 
Portfolio Total78,899 1,488,157 2,538.80 100.00 1,409,258 2,683.26 100.00 

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