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Raven BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
6.5500    +0.0047    (+0.072%)
NAV price (ZAR) Mon 15 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors0 432 2.61 0.82 432 3.25 0.84 
Auto Total0 432 2.61 0.82 432 3.25 0.84 
Cash on call0 0 0.33 0.10 0 -0.36 -0.09 
Cash on call Total0 0 0.33 0.10 0 -0.36 -0.09 
Alphabet Inc C0 5,783 26.87 8.42 5,783 30.08 7.75 
Netflix Inc-2,407 5,873 9.29 2.91 8,280 12.84 3.31 
Cyclical Goods & Services Total-2,407 11,656 36.16 11.33 14,063 42.93 11.06 
Celsius Holdings Inc-8,366 0 0.00 0.00 8,366 6.38 1.64 
Food & Beverage Total-8,366 0 0.00 0.00 8,366 6.38 1.64 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 3.90 1.22 0 5.40 1.39 
For Currency Total0 0 3.90 1.22 0 5.40 1.39 
Foreign - Equities0 0 36.84 11.54 0 33.29 8.57 
Foreign Invest Total0 0 36.84 11.54 0 33.29 8.57 
Vertiv Holdings1,212 3,949 15.74 4.93 2,737 7.44 1.92 
Goods & Services Total1,212 3,949 15.74 4.93 2,737 7.44 1.92 
Aluwani BCI Money Market - B0 31 0.00 0.00 31 0.00 0.00 
Money Market Total0 31 0.00 0.00 31 0.00 0.00 
Shopify-4,185 4,879 9.28 2.91 9,064 24.54 6.32 
Retail Total-4,185 4,879 9.28 2.91 9,064 24.54 6.32 
Advanced Micro Devices0 4,779 15.94 4.99 4,779 17.02 4.38 
Amazon.Com-606 2,407 8.23 2.58 3,013 11.59 2.98 
Apple Computer Company0 3,558 14.93 4.68 3,558 16.07 4.14 
AppLovin Corporation-257 3,224 20.41 6.39 3,481 39.94 10.29 
Broadcom Corporation369 1,043 5.21 1.63 674 3.90 1.00 
Celestica Incorporated-1,959 10,424 45.62 14.30 12,383 61.31 15.79 
Ciena Corporation793 793 4.92 1.54 0 0.00 0.00 
Credo Technology Group Holding0 6,131 9.16 2.87 6,131 14.69 3.79 
Crowdstrike Holdings0 1,823 11.79 3.69 1,823 14.34 3.69 
Meta Platforms Inc-194 754 6.88 2.16 948 10.44 2.69 
Micron Technology1,233 2,625 14.38 4.50 1,392 6.74 1.74 
Microsoft Corporation0 1,157 7.07 2.21 1,157 9.33 2.40 
Nvidia Corporation0 12,135 34.10 10.69 12,135 37.64 9.70 
Spotify Technology-717 0 0.00 0.00 717 6.84 1.76 
Super Micro Computer Inc-9,248 0 0.00 0.00 9,248 4.53 1.17 
Taiwan Semiconductors691 2,901 15.65 4.90 2,210 10.97 2.83 
Technology Total-9,895 53,754 214.28 67.14 63,649 265.35 68.35 
Portfolio Total-23,641 74,701 319.13 100.00 98,342 388.21 100.00 

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