| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 3.37 | 0.40 | 0 | 0.55 | 0.07 |
| Cash on call Total | 0 | 0 | 3.37 | 0.40 | 0 | 0.55 | 0.07 |
| Stonehage Fleming Global Best Ideas Equity Fund | 0 | 10,710 | 55.98 | 6.63 | 10,710 | 53.19 | 6.61 |
| Equities Total | 0 | 10,710 | 55.98 | 6.63 | 10,710 | 53.19 | 6.61 |
| Blackrock Inc | 0 | 1,000 | 18.63 | 2.21 | 1,000 | 17.41 | 2.16 |
| Financial Services Total | 0 | 1,000 | 18.63 | 2.21 | 1,000 | 17.41 | 2.16 |
| JP Morgan Chase & Company | 0 | 5,000 | 25.52 | 3.02 | 5,000 | 22.32 | 2.77 |
| Morgan Stanley | 0 | 9,000 | 22.51 | 2.67 | 9,000 | 19.08 | 2.37 |
| Financials Total | 0 | 14,000 | 48.04 | 5.69 | 14,000 | 41.41 | 5.15 |
| Nestle SA | 0 | 8,000 | 14.08 | 1.67 | 8,000 | 15.06 | 1.87 |
| Food & Beverage Total | 0 | 8,000 | 14.08 | 1.67 | 8,000 | 15.06 | 1.87 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.68 | 0.08 | 0 | 0.30 | 0.04 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 58.90 | 6.98 | 0 | 11.24 | 1.40 |
| For Currency Total | 0 | 0 | 59.58 | 7.06 | 0 | 11.55 | 1.44 |
| Eaton Corporation | 0 | 4,000 | 25.12 | 2.98 | 4,000 | 20.16 | 2.51 |
| Procter & Gamble Company | 0 | 5,500 | 15.63 | 1.85 | 5,500 | 16.99 | 2.11 |
| Samsung Electronics NV | 0 | 500 | 9.82 | 1.16 | 500 | 8.94 | 1.11 |
| Goods & Services Total | 0 | 10,000 | 50.58 | 5.99 | 10,000 | 46.09 | 5.73 |
| Johnson & Johnson | 0 | 4,000 | 10.84 | 1.28 | 4,000 | 12.04 | 1.50 |
| Novartis AG | 0 | 6,000 | 12.81 | 1.52 | 6,000 | 12.23 | 1.52 |
| Healthcare Total | 0 | 10,000 | 23.65 | 2.80 | 10,000 | 24.27 | 3.02 |
| Berkshire Hathaway Inc | 0 | 12,100 | 104.48 | 12.38 | 12,100 | 117.09 | 14.55 |
| Insurance Total | 0 | 12,100 | 104.48 | 12.38 | 12,100 | 117.09 | 14.55 |
| Allan Gray-Orbis Global Balanced Feeder- A | 1,771,538 | 1,771,538 | 165.31 | 19.59 | 0 | 0.00 | 0.00 |
| Allan Gray-Orbis Global Equity Feeder - A | 0 | 928,678 | 146.94 | 17.41 | 928,678 | 131.04 | 16.28 |
| Southern Right Capital BCI GQG Global Equity Feeder - C | 0 | 43,605,296 | 66.61 | 7.89 | 43,605,296 | 70.10 | 8.71 |
| International Total | 1,771,538 | 46,305,512 | 378.85 | 44.90 | 44,533,974 | 201.14 | 24.99 |
| Allan Gray Balanced - C | -919,043 | 0 | 0.00 | 0.00 | 919,043 | 150.31 | 18.68 |
| M&G Balanced - B | 3,472 | 6,190,923 | 62.13 | 7.36 | 6,187,451 | 58.60 | 7.28 |
| Prudential Total | -915,571 | 6,190,923 | 62.13 | 7.36 | 7,106,494 | 208.91 | 25.96 |
| Visa Inc | -4,000 | 0 | 0.00 | 0.00 | 4,000 | 25.21 | 3.13 |
| Retail Total | -4,000 | 0 | 0.00 | 0.00 | 4,000 | 25.21 | 3.13 |
| SAP AG | -5,000 | 0 | 0.00 | 0.00 | 5,000 | 24.64 | 3.06 |
| Taiwan Semiconductors | 0 | 6,000 | 24.45 | 2.90 | 6,000 | 18.29 | 2.27 |
| Technology Total | -5,000 | 6,000 | 24.45 | 2.90 | 11,000 | 42.93 | 5.33 |
| Portfolio Total | 846,967 | 52,568,245 | 843.81 | 100.00 | 51,721,278 | 804.80 | 100.00 |