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Raven BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
4.7596    -0.0432    (-0.899%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors0 432 3.25 0.84 432 3.31 0.82 
Auto Total0 432 3.25 0.84 432 3.31 0.82 
Cash on call0 0 -0.36 -0.09 0 0.96 0.24 
Cash on call Total0 0 -0.36 -0.09 0 0.96 0.24 
Alphabet Inc C799 5,783 30.08 7.75 4,984 21.05 5.24 
Netflix Inc7,380 8,280 12.84 3.31 900 18.76 4.67 
Cyclical Goods & Services Total8,179 14,063 42.93 11.06 5,884 39.81 9.91 
Celsius Holdings Inc0 8,366 6.38 1.64 8,366 8.23 2.05 
Food & Beverage Total0 8,366 6.38 1.64 8,366 8.23 2.05 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 5.40 1.39 0 4.66 1.16 
For Currency Total0 0 5.40 1.39 0 4.66 1.16 
Foreign - Equities0 0 33.29 8.57 0 25.69 6.39 
Foreign Invest Total0 0 33.29 8.57 0 25.69 6.39 
Vertiv Holdings337 2,737 7.44 1.92 2,400 5.94 1.48 
Goods & Services Total337 2,737 7.44 1.92 2,400 5.94 1.48 
Eli Lilly & Company-175 0 0.00 0.00 175 2.20 0.55 
Healthcare Total-175 0 0.00 0.00 175 2.20 0.55 
BCI Money Market - B1 31 0.00 0.00 30 0.00 0.00 
Money Market Total1 31 0.00 0.00 30 0.00 0.00 
Shopify775 9,064 24.54 6.32 8,289 21.34 5.31 
Retail Total775 9,064 24.54 6.32 8,289 21.34 5.31 
Advanced Micro Devices0 4,779 17.02 4.38 4,779 13.33 3.32 
Amazon.Com0 3,013 11.59 2.98 3,013 11.57 2.88 
Apple Computer Company433 3,558 16.07 4.14 3,125 13.74 3.42 
AppLovin Corporation-798 3,481 39.94 10.29 4,279 52.68 13.11 
Broadcom Corporation674 674 3.90 1.00 0 0.00 0.00 
Celestica Incorporated-1,488 12,383 61.31 15.79 13,871 58.96 14.67 
Credo Technology Group Holding750 6,131 14.69 3.79 5,381 13.58 3.38 
Crowdstrike Holdings217 1,823 14.34 3.69 1,606 13.56 3.37 
DWave Quantum Inc-39,506 0 0.00 0.00 39,506 17.28 4.30 
Meta Platforms Inc-191 948 10.44 2.69 1,139 14.63 3.64 
Micron Technology1,392 1,392 6.74 1.74 0 0.00 0.00 
Microsoft Corporation0 1,157 9.33 2.40 1,157 10.29 2.56 
Nvidia Corporation0 12,135 37.64 9.70 12,135 38.14 9.49 
Spotify Technology-127 717 6.84 1.76 844 10.63 2.64 
Super Micro Computer Inc0 9,248 4.53 1.17 9,248 7.41 1.84 
Taiwan Semiconductors0 2,210 10.97 2.83 2,210 10.46 2.60 
Upstart Holdings Inc-3,832 0 0.00 0.00 3,832 3.49 0.87 
Technology Total-42,476 63,649 265.35 68.35 106,125 289.74 72.10 
Portfolio Total-33,359 98,342 388.21 100.00 131,701 401.88 100.00 

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