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PBi BCI Worldwide Flexible Fund of Funds  |  Worldwide-Multi Asset-Flexible
1.7803    -0.0026    (-0.146%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V-3 61 0.51 0.10 64 0.56 0.11 
OReilly Automotive-42 790 1.47 0.27 832 1.32 0.26 
Auto Total-45 851 1.98 0.37 896 1.88 0.38 
Absa Group Ltd.-7,363 37,536 6.79 1.27 44,899 7.89 1.58 
Capitec Bank Holdings Ltd.-190 964 3.35 0.63 1,154 4.10 0.82 
FirstRand Ltd.4,088 68,355 5.32 1.00 64,267 4.90 0.98 
Investec plc-9,125 9,555 1.23 0.23 18,680 2.47 0.49 
Standard Bank Group Ltd.-9,203 10,070 2.38 0.45 19,273 4.39 0.88 
Banks Total-21,793 126,480 19.06 3.57 148,273 23.75 4.75 
Rheinmetal Berlin-2 36 1.45 0.27 38 1.41 0.28 
Basic Resources Total-2 36 1.45 0.27 38 1.41 0.28 
Anheuser-Busch InBev SA/NV-856 554 0.57 0.11 1,410 1.72 0.34 
Beverages Total-856 554 0.57 0.11 1,410 1.72 0.34 
Cash on call9.37 1.75 3.42 0.68 
Cash on call Total9.37 1.75 3.42 0.68 
Raubex Group Ltd.15,950 15,950 0.68 0.13 0.00 0.00 
Construction and Materials Total15,950 15,950 0.68 0.13 0.00 0.00 
ADvTECH Ltd.-2,067 39,280 1.24 0.23 41,347 1.35 0.27 
Consumer Services Total-2,067 39,280 1.24 0.23 41,347 1.35 0.27 
Alphabet Inc C-28 529 2.23 0.42 557 1.77 0.35 
L'Oreal-10 190 1.41 0.26 200 1.51 0.30 
Uber Technologies1,376 1,885 3.24 0.61 509 0.83 0.17 
Cyclical Goods & Services Total1,338 2,604 6.89 1.29 1,266 4.11 0.82 
LVMH Moet Hennessy-188 0.00 0.00 188 1.75 0.35 
Equities Total-188 0.00 0.00 188 1.75 0.35 
Citigroup-47 890 1.59 0.30 937 1.41 0.28 
Scottish Mortgage Investment Trust Plc-271 5,158 1.37 0.26 5,429 1.37 0.27 
Financial Services Total-318 6,048 2.96 0.55 6,366 2.77 0.55 
36ONE BCI Flexible Opportunity - F11,145 2,368,609 28.94 5.42 2,357,464 26.50 5.30 
Ninety One Opportunity - G-14,787 1,895,129 36.15 6.77 1,909,916 35.51 7.10 
Flexible Total-3,642 4,263,738 65.09 12.18 4,267,380 62.00 12.40 
Magnit OJSC405 0.06 0.01 405 0.06 0.01 
Food & Beverage Total405 0.06 0.01 405 0.06 0.01 
Tiger Brands Ltd.-511 9,702 2.98 0.56 10,213 3.28 0.66 
Food Producers Total-511 9,702 2.98 0.56 10,213 3.28 0.66 
European - Currency0.27 0.05 0.00 0.00 
United Kingdom - Currency0.17 0.03 0.00 0.00 
USA - Currency1.52 0.29 0.00 0.00 
For Currency Total1.97 0.37 0.00 0.00 
Foreign - Unit Trusts5.76 1.08 5.17 1.03 
Foreign Invest Total5.76 1.08 5.17 1.03 
ASML Holding NV-4 84 1.41 0.26 88 1.25 0.25 
Goods & Services Total-4 84 1.41 0.26 88 1.25 0.25 
Boston Scientific Corporation-81 1,535 2.57 0.48 1,616 3.06 0.61 
Eli Lilly & Company247 247 3.10 0.58 0.00 0.00 
Novo-Nordisk A/S-1,570 0.00 0.00 1,570 1.91 0.38 
Healthcare Total-1,404 1,782 5.68 1.06 3,186 4.97 0.99 
Afrimat Ltd.-30,751 0.00 0.00 30,751 1.36 0.27 
Anglo American plc-1,825 7,057 4.55 0.85 8,882 4.62 0.93 
Industrial Metals and Mining Total-32,576 7,057 4.55 0.85 39,633 5.99 1.20 
Admiral Group PLC-117 2,219 1.78 0.33 2,336 1.86 0.37 
Insurance Total-117 2,219 1.78 0.33 2,336 1.86 0.37 
Sabvest Capital Ltd.-478 9,088 1.06 0.20 9,566 0.95 0.19 
Investment Banking and Brokerage Services Total-478 9,088 1.06 0.20 9,566 0.95 0.19 
Discovery Ltd.2,931 24,080 4.76 0.89 21,149 4.56 0.91 
Old Mutual Ltd.122,786 122,786 1.63 0.31 0.00 0.00 
Life Insurance Total125,717 146,866 6.40 1.20 21,149 4.56 0.91 
Universal Music Group-127 2,411 1.20 0.22 2,538 1.46 0.29 
Media Total-127 2,411 1.20 0.22 2,538 1.46 0.29 
Bid Corporation Ltd.1,336 9,373 4.05 0.76 8,037 3.80 0.76 
Boxer Retail Ltd.-1,392 26,449 1.81 0.34 27,841 1.92 0.38 
Shoprite Holdings Ltd.-4,423 4,270 1.17 0.22 8,693 2.43 0.49 
Personal Care, Drug and Grocery Stores Total-4,479 40,092 7.03 1.32 44,571 8.14 1.63 
AngloGold Ashanti plc-5,483 1,653 1.97 0.37 7,136 5.69 1.14 
Gold Fields Ltd.-5,142 9,871 7.08 1.33 15,013 6.24 1.25 
Harmony Gold Mining Company Ltd.15,497 15,497 4.76 0.89 0.00 0.00 
Impala Platinum Holdings Ltd.5,264 30,993 6.75 1.26 25,729 4.10 0.82 
Northam Platinum Holdings Ltd.8,365 8,365 2.33 0.44 0.00 0.00 
Valterra Platinum Ltd.680 4,806 5.81 1.09 4,126 3.27 0.65 
Precious Metals and Mining Total19,181 71,185 28.69 5.37 52,004 19.30 3.86 
Allan Gray Balanced - C743 196,736 36.31 6.80 195,993 34.55 6.91 
Coronation Balanced Plus - P-198,515 0.00 0.00 198,515 35.45 7.09 
Coronation Balanced Plus - Q2198,173 198,173 37.22 6.97 0.00 0.00 
M&G Balanced - B24,239 3,080,556 32.66 6.11 3,056,317 30.67 6.13 
Nedgroup Inv Balanced - B15,204 1,842,577 33.41 6.25 1,827,373 31.16 6.23 
Nedgroup Investments Core Diversified - B24,698 828,198 27.44 5.14 823,500 25.65 5.13 
Nedgroup Inv Opportunity - B24,198 418,770 33.17 6.21 414,572 31.91 6.38 
Ninety One Managed - R-20,984 2,402,153 43.09 8.07 2,423,137 41.34 8.27 
Prescient Balanced - A2-144,775 15,836,922 27.71 5.19 15,981,697 26.24 5.25 
Satrix Balanced Index - B112,323 1,345,974 27.81 5.21 1,333,651 25.97 5.19 
Prudential Total-104,696 26,150,059 298.83 55.94 26,254,755 282.94 56.60 
MAS plc-7,914 150,372 3.20 0.60 158,286 3.86 0.77 
Real Estate Investment and Services Total-7,914 150,372 3.20 0.60 158,286 3.86 0.77 
Hyprop Investments Ltd.-32,743 0.00 0.00 32,743 1.39 0.28 
Real Estate Investment Trusts Total-32,743 0.00 0.00 32,743 1.39 0.28 
Shopify-45 849 2.19 0.41 894 1.81 0.36 
Visa Inc-17 319 1.88 0.35 336 2.08 0.42 
Retail Total-62 1,168 4.06 0.76 1,230 3.89 0.78 
Lewis Group Ltd.-428 8,127 0.59 0.11 8,555 0.69 0.14 
Mr Price Group Ltd.-838 15,917 3.25 0.61 16,755 3.71 0.74 
Pepkor Holdings Ltd.37,328 37,328 0.91 0.17 0.00 0.00 
We Buy Cars Holdings Ltd.-2,533 48,136 2.67 0.50 50,669 3.00 0.60 
Retailers Total33,529 109,508 7.43 1.39 75,979 7.40 1.48 
Naspers Ltd.998 2,500 15.75 2.95 1,502 8.32 1.67 
Prosus NV-7,880 7,631 9.35 1.75 15,511 15.36 3.07 
Software and Computer Services Total-6,882 10,131 25.10 4.70 17,013 23.69 4.74 
Amazon.Com-39 747 2.87 0.54 786 3.12 0.62 
Fortinet Inc691 2,270 3.32 0.62 1,579 2.89 0.58 
Meta Platforms Inc-6 118 1.52 0.28 124 1.62 0.32 
Microsoft Corporation-23 434 3.86 0.72 457 4.03 0.81 
Technology Total623 3,569 11.57 2.16 2,946 11.66 2.33 
MTN Group Ltd.12,939 12,939 1.82 0.34 0.00 0.00 
Vodacom Group Ltd.-266 5,054 0.67 0.13 5,320 0.73 0.15 
Telecommunications Service Providers Total12,673 17,993 2.49 0.47 5,320 0.73 0.15 
Famous Brands Ltd.-547 10,392 0.56 0.10 10,939 0.68 0.14 
Southern Sun Ltd.80,835 370,967 3.18 0.60 290,132 2.55 0.51 
Travel and Leisure Total80,288 381,359 3.74 0.70 301,071 3.23 0.65 
Portfolio Total68,395 31,570,591 534.25 100.00 31,502,196 499.94 100.00