| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.55 | 0.07 | 0 | 0.40 | 0.05 |
| Cash on call Total | 0 | 0 | 0.55 | 0.07 | 0 | 0.40 | 0.05 |
| Stonehage Fleming Global Best Ideas Equity Fund | 0 | 10,710 | 53.19 | 6.61 | 10,710 | 56.00 | 7.06 |
| Equities Total | 0 | 10,710 | 53.19 | 6.61 | 10,710 | 56.00 | 7.06 |
| Blackrock Inc | 0 | 1,000 | 17.41 | 2.16 | 1,000 | 17.62 | 2.22 |
| Financial Services Total | 0 | 1,000 | 17.41 | 2.16 | 1,000 | 17.62 | 2.22 |
| JP Morgan Chase & Company | 0 | 5,000 | 22.32 | 2.77 | 5,000 | 22.57 | 2.85 |
| Morgan Stanley | 0 | 9,000 | 19.08 | 2.37 | 9,000 | 21.35 | 2.69 |
| Financials Total | 0 | 14,000 | 41.41 | 5.15 | 14,000 | 43.91 | 5.54 |
| Nestle SA | 0 | 8,000 | 15.06 | 1.87 | 8,000 | 12.47 | 1.57 |
| Food & Beverage Total | 0 | 8,000 | 15.06 | 1.87 | 8,000 | 12.47 | 1.57 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.30 | 0.04 | 0 | 0.02 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 11.24 | 1.40 | 0 | 13.37 | 1.69 |
| For Currency Total | 0 | 0 | 11.55 | 1.44 | 0 | 13.39 | 1.69 |
| Eaton Corporation | 0 | 4,000 | 20.16 | 2.51 | 4,000 | 25.08 | 3.16 |
| Procter & Gamble Company | 0 | 5,500 | 16.99 | 2.11 | 5,500 | 17.33 | 2.19 |
| Samsung Electronics NV | 0 | 500 | 8.94 | 1.11 | 500 | 8.58 | 1.08 |
| Goods & Services Total | 0 | 10,000 | 46.09 | 5.73 | 10,000 | 50.99 | 6.43 |
| Johnson & Johnson | 0 | 4,000 | 12.04 | 1.50 | 4,000 | 10.81 | 1.36 |
| Novartis AG | 0 | 6,000 | 12.23 | 1.52 | 6,000 | 11.08 | 1.40 |
| Healthcare Total | 0 | 10,000 | 24.27 | 3.02 | 10,000 | 21.90 | 2.76 |
| Berkshire Hathaway Inc | 0 | 12,100 | 117.09 | 14.55 | 12,100 | 103.19 | 13.02 |
| Insurance Total | 0 | 12,100 | 117.09 | 14.55 | 12,100 | 103.19 | 13.02 |
| Allan Gray-Orbis Global Equity Feeder - A | 207 | 928,678 | 131.04 | 16.28 | 928,471 | 129.47 | 16.33 |
| Southern Right Capital BCI GQG Global Equity Feeder - C | 0 | 43,605,296 | 70.10 | 8.71 | 43,605,296 | 72.79 | 9.18 |
| International Total | 207 | 44,533,974 | 201.14 | 24.99 | 44,533,767 | 202.26 | 25.51 |
| Allan Gray Balanced - C | 10,753 | 919,043 | 150.31 | 18.68 | 908,290 | 143.83 | 18.14 |
| M&G Balanced - B | 106,542 | 6,187,451 | 58.60 | 7.28 | 6,080,909 | 56.78 | 7.16 |
| Prudential Total | 117,295 | 7,106,494 | 208.91 | 25.96 | 6,989,199 | 200.62 | 25.31 |
| Visa Inc | 0 | 4,000 | 25.21 | 3.13 | 4,000 | 23.79 | 3.00 |
| Retail Total | 0 | 4,000 | 25.21 | 3.13 | 4,000 | 23.79 | 3.00 |
| SAP AG | 0 | 5,000 | 24.64 | 3.06 | 5,000 | 23.47 | 2.96 |
| Taiwan Semiconductors | 0 | 6,000 | 18.29 | 2.27 | 6,000 | 22.73 | 2.87 |
| Technology Total | 0 | 11,000 | 42.93 | 5.33 | 11,000 | 46.20 | 5.83 |
| Portfolio Total | 117,502 | 51,721,278 | 804.80 | 100.00 | 51,603,776 | 792.73 | 100.00 |