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Northstar BCI Equity Fund  |  South African-Equity-SA General
15.1081    +0.0315    (+0.209%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-1,111 112,949 20.44 3.43 114,060 20.04 3.60 
Capitec Bank Holdings Ltd.974 5,868 20.36 3.42 4,894 17.40 3.13 
FirstRand Ltd.-110,014 477,732 37.19 6.25 587,746 44.80 8.05 
Standard Bank Group Ltd.-2,341 152,547 36.04 6.06 154,888 35.27 6.33 
Banks Total-112,492 749,096 114.03 19.16 861,588 117.51 21.10 
Anheuser-Busch InBev SA/NV14,227 24,563 25.36 4.26 10,336 12.60 2.26 
Beverages Total14,227 24,563 25.36 4.26 10,336 12.60 2.26 
Cash on call7.05 1.18 4.45 0.80 
Cash on call Total7.05 1.18 4.45 0.80 
AECI Ltd.47,114 4.58 0.77 47,114 5.00 0.90 
Sasol Ltd.-29,485 29,484 3.17 0.53 58,969 4.74 0.85 
Chemicals Total-29,485 76,598 7.74 1.30 106,083 9.74 1.75 
Wilson Bayly Holmes - Ovcon Ltd.13,223 40,417 6.06 1.02 27,194 5.01 0.90 
Construction and Materials Total13,223 40,417 6.06 1.02 27,194 5.01 0.90 
ADvTECH Ltd.25,000 233,535 7.37 1.24 208,535 6.81 1.22 
Consumer Services Total25,000 233,535 7.37 1.24 208,535 6.81 1.22 
Reunert Ltd.95,442 5.11 0.86 95,442 5.59 1.00 
Electronic and Electrical Equipment Total95,442 5.11 0.86 95,442 5.59 1.00 
Mondi plc36,281 60,519 14.29 2.40 24,238 7.05 1.27 
The Bidvest Group Ltd.51,724 130,486 27.52 4.62 78,762 18.52 3.33 
General Industrials Total88,005 191,005 41.82 7.03 103,000 25.56 4.59 
Netcare Ltd.111,877 523,250 7.49 1.26 411,373 5.75 1.03 
Health Care Providers Total111,877 523,250 7.49 1.26 411,373 5.75 1.03 
Sappi Ltd.71,083 71,083 1.64 0.28 0.00 0.00 
Industrial Materials Total71,083 71,083 1.64 0.28 0.00 0.00 
Anglo American plc-12,014 27,025 17.43 2.93 39,039 20.33 3.65 
BHP Group Ltd.-6,267 17,159 8.21 1.38 23,426 9.97 1.79 
Glencore plc56,090 155,196 12.42 2.09 99,106 6.88 1.24 
South32 Ltd.146,391 4.63 0.78 146,391 4.99 0.90 
Industrial Metals and Mining Total37,809 345,771 42.69 7.17 307,962 42.17 7.57 
Super Group Ltd.-156,527 187,863 2.40 0.40 344,390 5.49 0.99 
Industrial Transportation Total-156,527 187,863 2.40 0.40 344,390 5.49 0.99 
Reinet Investments SCA-10,568 0.00 0.00 10,568 6.08 1.09 
Remgro Ltd.43,257 7.30 1.23 43,257 6.81 1.22 
Investment Banking and Brokerage Services Total-10,568 43,257 7.30 1.23 53,825 12.89 2.32 
Discovery Ltd.16,246 74,185 14.68 2.47 57,939 12.48 2.24 
Sanlam Ltd.55,334 211,403 17.55 2.95 156,069 13.87 2.49 
Life Insurance Total71,580 285,588 32.23 5.41 214,008 26.34 4.73 
eMedia Holdings Ltd.18,150 18,150 0.03 0.01 0.00 0.00 
Media Total18,150 18,150 0.03 0.01 0.00 0.00 
OUTsurance Group Ltd.38,470 38,470 2.75 0.46 0.00 0.00 
Santam Ltd.7,368 13,279 5.01 0.84 5,911 2.52 0.45 
Non-life Insurance Total45,838 51,749 7.76 1.30 5,911 2.52 0.45 
Bid Corporation Ltd.14,848 34,547 14.92 2.51 19,699 9.30 1.67 
Clicks Group Ltd.18,642 51,389 18.19 3.06 32,747 12.19 2.19 
Dis-Chem Pharmacies Ltd.-107,276 239,910 7.83 1.32 347,186 11.29 2.03 
Pick n Pay Stores Ltd.1,944 190,932 4.78 0.80 188,988 5.06 0.91 
Shoprite Holdings Ltd.22,074 59,718 16.37 2.75 37,644 10.54 1.89 
Personal Care, Drug and Grocery Stores Total-49,768 576,496 62.10 10.43 626,264 48.38 8.69 
Compagnie Financière Richemont SA-3,348 1,963 6.42 1.08 5,311 17.69 3.18 
Personal Goods Total-3,348 1,963 6.42 1.08 5,311 17.69 3.18 
AngloGold Ashanti plc-10,586 6,305 7.50 1.26 16,891 13.47 2.42 
Gold Fields Ltd.-29,254 19,157 13.74 2.31 48,411 20.13 3.62 
Northam Platinum Holdings Ltd.-30,591 46,515 12.98 2.18 77,106 14.92 2.68 
Valterra Platinum Ltd.-172 17,517 21.16 3.56 17,689 14.00 2.51 
Precious Metals and Mining Total-70,603 89,494 55.38 9.30 160,097 62.52 11.23 
Freedom Property Fund Ltd.645,000 0.05 0.01 645,000 0.05 0.01 
NEPI Rockcastle NV-2,737 55,316 7.63 1.28 58,053 7.87 1.41 
Real Estate Investment and Services Total-2,737 700,316 7.67 1.29 703,053 7.91 1.42 
Emira Property Fund Ltd.232,432 2.82 0.47 232,432 2.54 0.46 
Growthpoint Properties Ltd.-140,809 0.00 0.00 140,809 1.87 0.34 
Redefine Properties Ltd.-402,456 1,016,890 5.04 0.85 1,419,346 6.44 1.16 
Resilient REIT Ltd.-51,289 20,573 1.31 0.22 71,862 4.34 0.78 
Real Estate Investment Trusts Total-594,554 1,269,895 9.17 1.54 1,864,449 15.19 2.73 
Mr Price Group Ltd.6,474 60,797 12.42 2.09 54,323 12.04 2.16 
Pepkor Holdings Ltd.157,516 702,037 17.19 2.89 544,521 14.85 2.67 
Truworths International Ltd.46,523 119,355 6.52 1.09 72,832 5.19 0.93 
We Buy Cars Holdings Ltd.18,698 18,698 1.04 0.17 0.00 0.00 
Retailers Total229,211 900,887 37.16 6.24 671,676 32.09 5.76 
Naspers Ltd.756 9,559 60.24 10.12 8,803 48.79 8.76 
Prosus NV-1,814 18,782 23.00 3.86 20,596 20.40 3.66 
Software and Computer Services Total-1,058 28,341 83.24 13.99 29,399 69.18 12.42 
MTN Group Ltd.12,218 95,661 13.42 2.25 83,443 11.79 2.12 
Telecommunications Service Providers Total12,218 95,661 13.42 2.25 83,443 11.79 2.12 
British American Tobacco plc-6,269 5,004 4.56 0.77 11,273 9.63 1.73 
Tobacco Total-6,269 5,004 4.56 0.77 11,273 9.63 1.73 
Portfolio Total-299,188 6,605,424 595.21 100.00 6,904,612 556.83 100.00