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Select Manager BCI Equity Fund  |  South African-Equity-General
3.4459    +0.0005    (+0.015%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Capitec Bank Holdings Ltd.148 4,279 14.85 1.61 4,131 14.69 1.72 
FirstRand Ltd.19,360 342,808 26.68 2.89 323,448 24.65 2.89 
Nedbank Group Ltd.4,984 32,727 7.01 0.76 27,743 6.77 0.79 
Standard Bank Group Ltd.209 101,707 24.03 2.60 101,498 23.11 2.71 
Banks Total24,701 481,521 72.57 7.85 456,820 69.23 8.11 
Anheuser-Busch InBev SA/NV2,144 9,646 9.96 1.08 7,502 9.14 1.07 
Beverages Total2,144 9,646 9.96 1.08 7,502 9.14 1.07 
Cash on call0 0 10.74 1.16 0 12.79 1.50 
Margin Account0 0 1.03 0.11 0 0.69 0.08 
Cash on call Total0 0 11.77 1.27 0 13.48 1.58 
AECI Ltd.4,350 84,728 8.23 0.89 80,378 8.53 1.00 
Sasol Ltd.0 19,469 2.09 0.23 19,469 1.56 0.18 
Chemicals Total4,350 104,197 10.32 1.12 99,847 10.10 1.18 
Raubex Group Ltd.0 47,611 2.03 0.22 47,611 2.13 0.25 
Trellidor Holdings Ltd.0 1,345,160 2.62 0.28 1,345,160 2.58 0.30 
Construction and Materials Total0 1,392,771 4.65 0.50 1,392,771 4.71 0.55 
Curro Holdings Ltd.0 466,512 5.57 0.60 466,512 4.23 0.50 
Consumer Services Total0 466,512 5.57 0.60 466,512 4.23 0.50 
Nutun Ltd.0 1,582,616 1.58 0.17 1,582,616 2.22 0.26 
Finance and Credit Services Total0 1,582,616 1.58 0.17 1,582,616 2.22 0.26 
AVI Ltd.0 10,559 1.04 0.11 10,559 1.00 0.12 
Oceana Group Ltd.16,730 85,860 4.30 0.46 69,130 3.64 0.43 
RCL Foods Ltd.-4,040 225,909 2.18 0.24 229,949 2.52 0.30 
Tiger Brands Ltd.0 18,732 5.76 0.62 18,732 6.02 0.71 
Food Producers Total12,690 341,060 13.27 1.44 328,370 13.17 1.54 
Equity0 0 0.00 0.00 0 0.00 0.00 
Select BCI Enhanced Core Equity - B975,861 60,975,464 91.93 9.94 59,999,603 86.01 10.08 
Select BCI Equity - E880,660 57,785,475 100.21 10.84 56,904,815 87.06 10.20 
Select BCI ESG Equity - B418,742 22,237,354 175.83 19.02 21,818,612 150.55 17.65 
General Equity Total2,275,263 140,998,293 367.96 39.80 138,723,030 323.62 37.93 
Bowler Metcalf Ltd.0 357,098 4.73 0.51 357,098 4.59 0.54 
Mondi plc18,740 18,740 4.43 0.48 0 0.00 0.00 
The Bidvest Group Ltd.-8,382 17,820 3.76 0.41 26,202 6.16 0.72 
Transpaco Ltd.4,280 103,103 3.61 0.39 98,823 3.71 0.43 
General Industrials Total14,638 496,761 16.53 1.79 482,123 14.45 1.69 
Netcare Ltd.63,637 532,531 7.62 0.82 468,894 6.55 0.77 
Health Care Providers Total63,637 532,531 7.62 0.82 468,894 6.55 0.77 
Evraz Highveld Steel and Vanadium Ltd.2,883 2,883 0.00 0.00 0 0.00 0.00 
Industrial Metals Total2,883 2,883 0.00 0.00 0 0.00 0.00 
Anglo American plc-2,142 24,640 15.89 1.72 26,782 13.95 1.63 
BHP Group Ltd.7,459 33,117 15.84 1.71 25,658 10.92 1.28 
Glencore plc-8,046 24,795 1.98 0.21 32,841 2.28 0.27 
Industrial Metals and Mining Total-2,729 82,552 33.72 3.65 85,281 27.15 3.18 
Hudaco Industries Ltd.0 40,387 7.03 0.76 40,387 7.89 0.93 
Industrial Support Services Total0 40,387 7.03 0.76 40,387 7.89 0.93 
Super Group Ltd.27,540 336,997 4.31 0.47 309,457 4.94 0.58 
Industrial Transportation Total27,540 336,997 4.31 0.47 309,457 4.94 0.58 
Ninety One Ltd.0 95,294 4.33 0.47 95,294 4.16 0.49 
Ninety One plc0 8,410 0.39 0.04 8,410 0.38 0.04 
Reinet Investments SCA0 22,935 11.59 1.25 22,935 13.19 1.55 
Remgro Ltd.0 58,380 9.86 1.07 58,380 9.19 1.08 
Investment Banking and Brokerage Services Total0 185,019 26.18 2.83 185,019 26.92 3.16 
Coronation Top 20 - P-334,412 0 0.00 0.00 334,412 81.44 9.54 
Coronation Top 20 - Q298,640 298,640 74.99 8.11 0 0.00 0.00 
Large Cap Total-35,772 298,640 74.99 8.11 334,412 81.44 9.54 
Discovery Ltd.14,217 29,484 5.83 0.63 15,267 3.29 0.39 
Momentum Group Ltd.15,927 147,870 4.87 0.53 131,943 4.53 0.53 
Life Insurance Total30,144 177,354 10.70 1.16 147,210 7.82 0.92 
Caxton and CTP Publishers and Printers Ltd.0 274,485 3.73 0.40 274,485 3.16 0.37 
eMedia Holdings Ltd.24,496 24,496 0.04 0.00 0 0.00 0.00 
Media Total24,496 298,981 3.78 0.41 274,485 3.16 0.37 
BCI Money Market - B-5,239,677 3,615,438 3.66 0.40 8,855,115 8.90 1.04 
Money Market Total-5,239,677 3,615,438 3.66 0.40 8,855,115 8.90 1.04 
OUTsurance Group Ltd.-16,299 29,714 2.12 0.23 46,013 3.60 0.42 
Non-life Insurance Total-16,299 29,714 2.12 0.23 46,013 3.60 0.42 
Exxaro Resources Ltd.0 21,493 3.85 0.42 21,493 3.16 0.37 
Oil, Gas and Coal Total0 21,493 3.85 0.42 21,493 3.16 0.37 
Bid Corporation Ltd.-2,421 14,918 6.44 0.70 17,339 8.19 0.96 
Boxer Retail Ltd.16,079 46,862 3.21 0.35 30,783 2.12 0.25 
Clicks Group Ltd.0 14,025 4.96 0.54 14,025 5.22 0.61 
Shoprite Holdings Ltd.-2,216 20,618 5.65 0.61 22,834 6.39 0.75 
The SPAR Group Ltd.4,370 60,039 5.81 0.63 55,669 6.00 0.70 
Personal Care, Drug and Grocery Stores Total15,812 156,462 26.07 2.82 140,650 27.92 3.27 
Compagnie Financière Richemont SA-775 720 2.35 0.25 1,495 4.98 0.58 
Personal Goods Total-775 720 2.35 0.25 1,495 4.98 0.58 
AngloGold Ashanti plc-3,977 14,153 16.83 1.82 18,130 14.46 1.69 
Gold Fields Ltd.3,123 37,961 27.22 2.94 34,838 14.49 1.70 
Impala Platinum Holdings Ltd.-3,631 70,037 15.25 1.65 73,668 11.74 1.38 
Northam Platinum Holdings Ltd.-5,241 32,207 8.99 0.97 37,448 7.25 0.85 
Valterra Platinum Ltd.-1,766 3,422 4.13 0.45 5,188 4.11 0.48 
Precious Metals and Mining Total-11,492 157,780 72.42 7.83 169,272 52.04 6.10 
Goldrush Holdings Ltd.0 303,465 2.12 0.23 303,465 2.43 0.28 
Preference Shares Total0 303,465 2.12 0.23 303,465 2.43 0.28 
Emira Property Fund Ltd.-50,632 327,890 3.98 0.43 378,522 4.14 0.49 
Growthpoint Properties Ltd.0 282,018 4.16 0.45 282,018 3.74 0.44 
Stor-Age Property REIT Ltd.6,740 279,649 4.31 0.47 272,909 4.36 0.51 
Vukile Property Fund Ltd.-28,764 158,150 3.30 0.36 186,914 3.67 0.43 
Real Estate Investment Trusts Total-72,656 1,047,707 15.75 1.70 1,120,363 15.92 1.87 
Combined Motor Holdings Ltd.0 112,019 3.70 0.40 112,019 3.44 0.40 
Motus Holdings Ltd.-12,695 0 0.00 0.00 12,695 1.20 0.14 
Mr Price Group Ltd.-5,553 18,292 3.74 0.40 23,845 5.29 0.62 
Truworths International Ltd.-16,513 35,083 1.92 0.21 51,596 3.68 0.43 
We Buy Cars Holdings Ltd.0 220,952 12.26 1.33 220,952 13.09 1.53 
Retailers Total-34,761 386,346 21.61 2.34 421,107 26.69 3.13 
Naspers Ltd.207 4,158 26.20 2.83 3,951 21.90 2.57 
Prosus NV1,675 8,690 10.64 1.15 7,015 6.95 0.81 
Software and Computer Services Total1,882 12,848 36.85 3.99 10,966 28.84 3.38 
MTN Group Ltd.43,111 86,456 12.13 1.31 43,345 6.12 0.72 
Telecommunications Service Providers Total43,111 86,456 12.13 1.31 43,345 6.12 0.72 
British American Tobacco plc0 28,805 26.23 2.84 28,805 24.62 2.89 
Tobacco Total0 28,805 26.23 2.84 28,805 24.62 2.89 
Famous Brands Ltd.0 39,702 2.13 0.23 39,702 2.47 0.29 
Southern Sun Ltd.0 827,998 7.10 0.77 827,998 7.29 0.85 
Spur Corporation Ltd.0 136,339 4.65 0.50 136,339 4.57 0.54 
Tsogo Sun Ltd.0 446,816 2.91 0.31 446,816 3.45 0.40 
Travel and Leisure Total0 1,450,855 16.78 1.82 1,450,855 17.78 2.08 
Portfolio Total-2,870,870 155,126,810 924.46 100.00 157,997,680 853.22 100.00 

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