| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | -25,810 | 205,265 | 15.78 | 1.30 | 231,075 | 14.66 | 1.24 |
| Banks Total | -25,810 | 205,265 | 15.78 | 1.30 | 231,075 | 14.66 | 1.24 |
| Namibia Breweries Ltd. | 0 | 835,860 | 24.66 | 2.03 | 835,860 | 25.07 | 2.12 |
| Beverages Total | 0 | 835,860 | 24.66 | 2.03 | 835,860 | 25.07 | 2.12 |
| Namibia Cash | 0 | 0 | 223.97 | 18.42 | 0 | 198.83 | 16.83 |
| Cash on call Total | 0 | 0 | 223.97 | 18.42 | 0 | 198.83 | 16.83 |
| Egerton Capital Equity Fund | -716 | 8,075 | 53.66 | 4.41 | 8,791 | 61.62 | 5.21 |
| Equities Total | -716 | 8,075 | 53.66 | 4.41 | 8,791 | 61.62 | 5.21 |
| Foreign - Currency | 0 | 0 | 41.11 | 3.38 | 0 | 21.19 | 1.79 |
| For Currency Total | 0 | 0 | 41.11 | 3.38 | 0 | 21.19 | 1.79 |
| Foreign - Bonds | 0 | 0 | 350.09 | 28.80 | 0 | 320.79 | 27.15 |
| Foreign - Equities | 0 | 0 | 416.57 | 34.27 | 0 | 277.85 | 23.51 |
| Foreign Invest Total | 0 | 0 | 766.66 | 63.07 | 0 | 598.65 | 50.66 |
| Foreign - Property | 0 | 0 | 1.31 | 0.11 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 0 | 0 | 1.31 | 0.11 | 0 | 0.00 | 0.00 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 163.04 | 13.80 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 163.04 | 13.80 |
| Anglo American plc | -9,800 | 25,201 | 14.53 | 1.20 | 35,001 | 16.55 | 1.40 |
| Industrial Metals and Mining Total | -9,800 | 25,201 | 14.53 | 1.20 | 35,001 | 16.55 | 1.40 |
| Quilter plc | 449,549 | 449,549 | 12.41 | 1.02 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 449,549 | 449,549 | 12.41 | 1.02 | 0 | 0.00 | 0.00 |
| Contrarius Global Equity | -130,679 | 0 | 23.86 | 1.96 | 130,679 | 29.00 | 2.45 |
| Offshore Intern Total | -130,679 | 0 | 23.86 | 1.96 | 130,679 | 29.00 | 2.45 |
| Compagnie Financière Richemont SA | -870 | 5,538 | 15.78 | 1.30 | 6,408 | 18.50 | 1.57 |
| Personal Goods Total | -870 | 5,538 | 15.78 | 1.30 | 6,408 | 18.50 | 1.57 |
| Naspers Ltd. | 1,283 | 6,135 | 21.89 | 1.80 | 4,852 | 16.29 | 1.38 |
| Prosus NV | -30,462 | 0 | 0.00 | 0.00 | 30,462 | 18.22 | 1.54 |
| Software and Computer Services Total | -29,179 | 6,135 | 21.89 | 1.80 | 35,314 | 34.51 | 2.92 |
| Portfolio Total | 252,495 | 1,535,623 | 1,215.62 | 100.00 | 1,283,128 | 1,181.62 | 99.99 |