| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 0 | 870 | 3.09 | 6.36 | 870 | 2.68 | 5.80 |
| FirstRand Ltd. | 0 | 27,560 | 2.10 | 4.32 | 27,560 | 1.98 | 4.29 |
| Standard Bank Group Ltd. | 0 | 10,325 | 2.35 | 4.83 | 10,325 | 2.48 | 5.36 |
| Banks Total | 0 | 38,755 | 7.55 | 15.50 | 38,755 | 7.14 | 15.44 |
| Cash on call | 0 | 0 | 0.96 | 1.97 | 0 | 0.14 | 0.30 |
| Cash on call Total | 0 | 0 | 0.96 | 1.97 | 0 | 0.14 | 0.30 |
| ADvTECH Ltd. | 25,000 | 25,000 | 0.82 | 1.68 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 25,000 | 25,000 | 0.82 | 1.68 | 0 | 0.00 | 0.00 |
| Reunert Ltd. | 0 | 14,730 | 0.86 | 1.77 | 14,730 | 0.91 | 1.96 |
| Electronic and Electrical Equipment Total | 0 | 14,730 | 0.86 | 1.77 | 14,730 | 0.91 | 1.96 |
| Satrix Nasdaq 100 ETF | -1,000 | 9,800 | 2.27 | 4.67 | 10,800 | 2.17 | 4.68 |
| Exchange Traded Funds Total | -1,000 | 9,800 | 2.27 | 4.67 | 10,800 | 2.17 | 4.68 |
| The Bidvest Group Ltd. | 0 | 7,400 | 1.74 | 3.57 | 7,400 | 1.74 | 3.77 |
| General Industrials Total | 0 | 7,400 | 1.74 | 3.57 | 7,400 | 1.74 | 3.77 |
| Anglo American plc | -413 | 3,047 | 1.59 | 3.26 | 3,460 | 1.78 | 3.86 |
| BHP Group Ltd. | 0 | 4,200 | 1.79 | 3.67 | 4,200 | 1.84 | 3.97 |
| Glencore plc | 3,500 | 25,000 | 1.73 | 3.56 | 21,500 | 1.44 | 3.11 |
| Kumba Iron Ore Ltd. | 0 | 4,550 | 1.30 | 2.67 | 4,550 | 1.42 | 3.07 |
| Industrial Metals and Mining Total | 3,087 | 36,797 | 6.41 | 13.17 | 33,710 | 6.48 | 14.01 |
| Sasfin BCI Global Equity Feeder - C | 0 | 2,910,096 | 6.06 | 12.45 | 2,910,096 | 6.01 | 13.00 |
| International Total | 0 | 2,910,096 | 6.06 | 12.45 | 2,910,096 | 6.01 | 13.00 |
| PSG Financial Services Ltd. | 0 | 81,197 | 1.79 | 3.67 | 81,197 | 1.47 | 3.18 |
| Reinet Investments SCA | 1,700 | 1,700 | 0.98 | 2.01 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 1,700 | 82,897 | 2.76 | 5.68 | 81,197 | 1.47 | 3.18 |
| Old Mutual Ltd. | 0 | 119,000 | 1.43 | 2.93 | 119,000 | 1.42 | 3.07 |
| Life Insurance Total | 0 | 119,000 | 1.43 | 2.93 | 119,000 | 1.42 | 3.07 |
| Momentum Money Market - C1 | 157,574 | 852,001 | 0.86 | 1.77 | 694,427 | 0.70 | 1.51 |
| Money Market Total | 157,574 | 852,001 | 0.86 | 1.77 | 694,427 | 0.70 | 1.51 |
| Bid Corporation Ltd. | 0 | 3,850 | 1.82 | 3.74 | 3,850 | 1.69 | 3.66 |
| Boxer Retail Ltd. | 0 | 17,500 | 1.20 | 2.47 | 17,500 | 1.23 | 2.66 |
| Clicks Group Ltd. | 0 | 2,850 | 1.06 | 2.18 | 2,850 | 0.96 | 2.08 |
| Shoprite Holdings Ltd. | 0 | 6,000 | 1.68 | 3.45 | 6,000 | 1.63 | 3.52 |
| Personal Care, Drug and Grocery Stores Total | 0 | 30,200 | 5.76 | 11.84 | 30,200 | 5.51 | 11.91 |
| Compagnie Financière Richemont SA | -140 | 725 | 2.42 | 4.96 | 865 | 2.76 | 5.97 |
| Personal Goods Total | -140 | 725 | 2.42 | 4.96 | 865 | 2.76 | 5.97 |
| AngloGold Ashanti plc | -2,030 | 0 | 0.00 | 0.00 | 2,030 | 1.42 | 3.06 |
| Precious Metals and Mining Total | -2,030 | 0 | 0.00 | 0.00 | 2,030 | 1.42 | 3.06 |
| Growthpoint Properties Ltd. | -73,500 | 0 | 0.00 | 0.00 | 73,500 | 0.95 | 2.06 |
| Sirius Real Estate Ltd. | 40,000 | 40,000 | 0.97 | 1.99 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 0 | 70,000 | 1.37 | 2.82 | 70,000 | 1.22 | 2.63 |
| Real Estate Investment Trusts Total | -33,500 | 110,000 | 2.34 | 4.81 | 143,500 | 2.17 | 4.69 |
| Mr Price Group Ltd. | 0 | 2,500 | 0.55 | 1.14 | 2,500 | 0.55 | 1.20 |
| Retailers Total | 0 | 2,500 | 0.55 | 1.14 | 2,500 | 0.55 | 1.20 |
| Prosus NV | -789 | 5,935 | 5.88 | 12.08 | 6,724 | 5.66 | 12.24 |
| Software and Computer Services Total | -789 | 5,935 | 5.88 | 12.08 | 6,724 | 5.66 | 12.24 |
| Portfolio Total | 149,902 | 4,245,836 | 48.67 | 100.00 | 4,095,934 | 46.24 | 100.00 |