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Nedgroup Investments Bravata Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
6.9259    +0.0059    (+0.085%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.159,000 159,000 28.78 1.16 0.00 0.00 
FirstRand Ltd.437,059 437,059 34.04 1.37 0.00 0.00 
Nedbank Group Ltd.151,399 151,399 32.47 1.31 0.00 0.00 
Standard Bank Group Ltd.129,500 129,500 30.66 1.23 0.00 0.00 
Banks Total876,958 876,958 125.95 5.07 0.00 0.00 
BHP Billiton UK3,650 39,650 18.98 0.76 36,000 15.32 0.61 
Basic Resources Total3,650 39,650 18.98 0.76 36,000 15.32 0.61 
SA Bond R18696,000,000 102.16 4.11 96,000,000 99.91 3.97 
SA Bond R2032-13,000,000 0.00 0.00 13,000,000 12.68 0.50 
Bond Total-13,000,000 96,000,000 102.16 4.11 109,000,000 112.60 4.47 
Cash on call61.24 2.47 51.26 2.04 
Cash on call Total61.24 2.47 51.26 2.04 
AECI Ltd.698,002 67.80 2.73 698,002 74.12 2.94 
Chemicals Total698,002 67.80 2.73 698,002 74.12 2.94 
Curro Holdings Ltd.-777,079 0.00 0.00 777,079 7.05 0.28 
Melco Resorts and Entertainment Ltd-43,700 102,425 17.42 0.70 146,125 18.70 0.74 
Consumer Services Total-820,779 102,425 17.42 0.70 923,204 25.75 1.02 
Galaxy Entertainment Group124,900 374,470 36.25 1.46 249,570 19.70 0.78 
Jumbo SA103,701 61.85 2.49 103,701 63.19 2.51 
Mondi Plc94,600 145,763 34.48 1.39 51,163 14.89 0.59 
Rémy Cointreau14,080 14,080 13.39 0.54 0.00 0.00 
Cyclical Goods & Services Total233,580 638,014 145.97 5.88 404,434 97.77 3.88 
Conocophillips Incorporated13,610 22.55 0.91 13,610 21.82 0.87 
Occidental Petroleum Corporation500 500 0.42 0.02 0.00 0.00 
Royal Dutch Shell Plc - A500 19,610 12.16 0.49 19,110 12.00 0.48 
Energy Total1,000 33,720 35.12 1.41 32,720 33.82 1.34 
Aylett Global Equity Fund91,087 216.02 8.70 91,087 217.71 8.65 
Dollar General Corp9,660 62,060 110.41 4.45 52,400 106.62 4.23 
Equities Total9,660 153,147 326.43 13.15 143,487 324.33 12.88 
Nutun Ltd.-150,788 8,163,205 8.20 0.33 8,313,993 11.64 0.46 
Finance and Credit Services Total-150,788 8,163,205 8.20 0.33 8,313,993 11.64 0.46 
Ninety One PLC750,982 35.35 1.42 750,982 33.66 1.34 
ST James Place257,701 75.60 3.04 257,701 74.54 2.96 
Financial Services Total1,008,683 110.95 4.47 1,008,683 108.20 4.30 
Groupe Bruxelles Lambert SA15,550 23.98 0.97 15,550 23.48 0.93 
Financials Total15,550 23.98 0.97 15,550 23.48 0.93 
Anheuser Busch InBev10,230 57,619 59.60 2.40 47,389 57.71 2.29 
Becle SAB de CV1,408,323 25.67 1.03 1,408,323 29.89 1.19 
Budweiser Brewing Company APAC Ltd1,342,970 1,342,970 24.70 0.99 0.00 0.00 
Heineken Holding NV10,060 50,083 59.24 2.39 40,023 52.76 2.10 
Nestle SA6,040 6,040 9.56 0.39 0.00 0.00 
Food & Beverage Total1,369,300 2,865,035 178.77 7.20 1,495,735 140.36 5.57 
Oceana Group Ltd.671,535 671,535 33.60 1.35 0.00 0.00 
Food Producers Total671,535 671,535 33.60 1.35 0.00 0.00 
European - Currency2.31 0.09 14.94 0.59 
Foreign - Money Market3.02 0.12 162.52 6.45 
Hong Kong - Currency0.00 0.00 0.00 0.00 
United Kingdom - Currency2.14 0.09 11.24 0.45 
USA - Currency5.78 0.23 2.81 0.11 
For Currency Total13.25 0.53 191.52 7.60 
Foreign - Bonds7.07 0.28 7.19 0.29 
Foreign - Equities3.32 0.13 3.67 0.15 
Foreign Invest Total10.39 0.42 10.87 0.43 
Bowler Metcalf Ltd.1,722,682 22.83 0.92 1,722,682 22.14 0.88 
General Industrials Total1,722,682 22.83 0.92 1,722,682 22.14 0.88 
British American Tobacco Corporation4,760 132,642 120.85 4.87 127,882 109.40 4.34 
Delfi Ltd3,902,470 41.30 1.66 3,902,470 41.08 1.63 
Rubis SCA-67,985 40,576 26.08 1.05 108,561 62.22 2.47 
Sabre Holdings Corporation325,610 10.35 0.42 325,610 18.41 0.73 
SBM Offshore NV-32,840 23,929 10.61 0.43 56,769 26.60 1.06 
Goods & Services Total-96,065 4,425,227 209.19 8.43 4,521,292 257.71 10.23 
Netcare Ltd.1,054,178 5,838,675 83.55 3.37 4,784,497 66.89 2.66 
Health Care Providers Total1,054,178 5,838,675 83.55 3.37 4,784,497 66.89 2.66 
Hudaco Industries Ltd.3,000 186,060 32.68 1.32 183,060 35.78 1.42 
Industrial Support Services Total3,000 186,060 32.68 1.32 183,060 35.78 1.42 
Super Group Ltd.316,400 3,554,890 45.32 1.83 3,238,490 51.62 2.05 
Industrial Transportation Total316,400 3,554,890 45.32 1.83 3,238,490 51.62 2.05 
Berkshire Hathaway Inc2,545 21.96 0.88 2,545 21.98 0.87 
Moneysupermarket.com646,113 29.82 1.20 646,113 34.89 1.39 
Insurance Total648,658 51.78 2.09 648,658 56.87 2.26 
Reinet Investments SCA7,315 352,773 178.19 7.18 345,458 198.67 7.89 
Remgro Ltd.94,111 520,521 87.93 3.54 426,410 67.16 2.67 
Investment Banking and Brokerage Services Total101,426 873,294 266.11 10.72 771,868 265.83 10.56 
Caxton and CTP Publishers and Printers Ltd.-269,495 491,800 6.69 0.27 761,295 8.75 0.35 
eMedia Holdings Ltd.217,097 217,097 0.38 0.02 0.00 0.00 
Media Total-52,398 708,897 7.07 0.28 761,295 8.75 0.35 
Money Market - 4 months duration9.76 0.39 0.00 0.00 
Coronation Money Market - P-33,500,000 550,000 0.55 0.02 34,050,000 34.16 1.36 
Nedgroup Inv Money Market - C-18,750,000 15,725,000 15.86 0.64 34,475,000 34.80 1.38 
Ninety One Money Market - A13,066,620 13,202,643 13.34 0.54 136,023 0.14 0.01 
Prescient Money Market - B1-16,750,000 17,225,000 17.37 0.70 33,975,000 34.29 1.36 
Money Market Total-55,933,380 46,702,643 56.88 2.29 102,636,023 103.39 4.11 
TotalEnergies SE2,000 12,020 12.59 0.51 10,020 11.07 0.44 
Oil and Gas Total2,000 12,020 12.59 0.51 10,020 11.07 0.44 
Boxer Retail Ltd.-13,278 0.00 0.00 13,278 0.91 0.04 
The SPAR Group Ltd.100,093 596,170 57.66 2.32 496,077 53.47 2.12 
Personal Care, Drug and Grocery Stores Total86,815 596,170 57.66 2.32 509,355 54.38 2.16 
Goldrush Holdings Ltd.-25,000 954,615 6.68 0.27 979,615 7.84 0.31 
Preference Shares Total-25,000 954,615 6.68 0.27 979,615 7.84 0.31 
Stor-Age Property REIT Ltd.107,907 1,348,413 20.81 0.84 1,240,506 19.84 0.79 
Real Estate Investment Trusts Total107,907 1,348,413 20.81 0.84 1,240,506 19.84 0.79 
Bath & Body Works Inc7,610 117,675 53.00 2.13 110,065 58.82 2.34 
Diageo28,760 71,260 29.20 1.18 42,500 18.86 0.75 
Victorias Secret and Co-15,190 60,221 27.57 1.11 75,411 25.90 1.03 
Retail Total21,180 249,156 109.77 4.42 227,976 103.58 4.11 
We Buy Cars Holdings Ltd.2,191,892 121.65 4.90 2,191,892 129.83 5.16 
Retailers Total2,191,892 121.65 4.90 2,191,892 129.83 5.16 
Southern Sun Ltd.7,633,706 65.42 2.64 7,633,706 67.18 2.67 
Spur Corporation Ltd.694,192 23.68 0.95 694,192 23.27 0.92 
Tsogo Sun Ltd.-80,000 1,369,535 8.92 0.36 1,449,535 11.19 0.44 
Travel and Leisure Total-80,000 9,697,433 98.02 3.95 9,777,433 101.64 4.04 
Portfolio Total-65,299,821 190,976,649 2,482.80 100.00 256,276,470 2,518.17 100.00