| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.22 | 0.03 | 0 | 0.90 | 0.10 |
| Cash on call Total | 0 | 0 | 0.22 | 0.03 | 0 | 0.90 | 0.10 |
| Stonehage Fleming Global Best Ideas Equity Fund | 0 | 10,710 | 49.39 | 5.60 | 10,710 | 54.20 | 6.26 |
| Equities Total | 0 | 10,710 | 49.39 | 5.60 | 10,710 | 54.20 | 6.26 |
| Blackrock Inc | 0 | 1,000 | 15.89 | 1.80 | 1,000 | 17.92 | 2.07 |
| Financial Services Total | 0 | 1,000 | 15.89 | 1.80 | 1,000 | 17.92 | 2.07 |
| JP Morgan Chase & Company | 0 | 5,000 | 24.14 | 2.73 | 5,000 | 26.74 | 3.09 |
| Morgan Stanley | 0 | 9,000 | 24.25 | 2.75 | 9,000 | 26.65 | 3.08 |
| Financials Total | 0 | 14,000 | 48.39 | 5.48 | 14,000 | 53.40 | 6.17 |
| Nestle SA | 0 | 8,000 | 13.42 | 1.52 | 8,000 | 13.15 | 1.52 |
| Food & Beverage Total | 0 | 8,000 | 13.42 | 1.52 | 8,000 | 13.15 | 1.52 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.94 | 0.11 | 0 | 0.63 | 0.07 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 29.00 | 3.29 | 0 | 23.99 | 2.77 |
| For Currency Total | 0 | 0 | 29.94 | 3.39 | 0 | 24.62 | 2.84 |
| Foreign - Equities | 18,000 | 18,000 | 27.15 | 3.08 | 0 | 29.27 | 3.38 |
| Foreign Invest Total | 18,000 | 18,000 | 27.15 | 3.08 | 0 | 29.27 | 3.38 |
| Eaton Corporation | 0 | 4,000 | 23.38 | 2.65 | 4,000 | 21.23 | 2.45 |
| Procter & Gamble Company | 0 | 5,500 | 13.54 | 1.53 | 5,500 | 13.10 | 1.51 |
| Samsung Electronics NV | 0 | 500 | 23.54 | 2.67 | 500 | 17.08 | 1.97 |
| Goods & Services Total | 0 | 10,000 | 60.46 | 6.85 | 10,000 | 51.41 | 5.94 |
| Johnson & Johnson | 0 | 4,000 | 16.50 | 1.87 | 4,000 | 13.69 | 1.58 |
| Novartis AG | 0 | 6,000 | 15.49 | 1.75 | 6,000 | 13.73 | 1.58 |
| Healthcare Total | 0 | 10,000 | 31.99 | 3.62 | 10,000 | 27.41 | 3.17 |
| Berkshire Hathaway Inc | 0 | 12,100 | 97.71 | 11.07 | 12,100 | 100.80 | 11.64 |
| Insurance Total | 0 | 12,100 | 97.71 | 11.07 | 12,100 | 100.80 | 11.64 |
| Allan Gray-Orbis Global Balanced Feeder- A | 316 | 1,771,854 | 184.60 | 20.91 | 1,771,538 | 172.97 | 19.97 |
| Allan Gray-Orbis Global Equity Feeder - A | 192 | 928,870 | 159.14 | 18.03 | 928,678 | 157.17 | 18.15 |
| Southern Right Capital FR GQG Global Equity Feeder - C | 0 | 43,605,296 | 69.21 | 7.84 | 43,605,296 | 62.45 | 7.21 |
| International Total | 508 | 46,306,020 | 412.95 | 46.79 | 46,305,512 | 392.59 | 45.33 |
| M&G Balanced - B | 99,295 | 6,401,059 | 68.14 | 7.72 | 6,301,764 | 70.62 | 8.15 |
| Prudential Total | 99,295 | 6,401,059 | 68.14 | 7.72 | 6,301,764 | 70.62 | 8.15 |
| Taiwan Semiconductors | -1,000 | 5,000 | 26.99 | 3.06 | 6,000 | 29.79 | 3.44 |
| Technology Total | -1,000 | 5,000 | 26.99 | 3.06 | 6,000 | 29.79 | 3.44 |
| Portfolio Total | 116,803 | 52,795,889 | 882.63 | 100.00 | 52,679,086 | 866.09 | 100.00 |