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PrivateClient BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.0921    +0.0113    (+0.543%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-357 5,186 1.24 0.28 5,543 1.00 0.24 
Capitec Bank Holdings Ltd.-8 995 4.14 0.94 1,003 3.48 0.85 
FirstRand Ltd.-755 51,547 4.68 1.06 52,302 4.07 0.99 
Investec plc330 4,525 0.55 0.13 4,195 0.54 0.13 
Nedbank Group Ltd.-255 3,164 0.84 0.19 3,419 0.73 0.18 
Standard Bank Group Ltd.158 16,868 4.90 1.12 16,710 3.95 0.96 
Banks Total-887 82,285 16.35 3.72 83,172 13.77 3.36 
Prescient Flexible Bond - B1-297,766 7,175,692 8.71 1.98 7,473,458 8.86 2.16 
Bond Fund Total-297,766 7,175,692 8.71 1.98 7,473,458 8.86 2.16 
Cash on call0 0 3.90 0.89 0 3.20 0.78 
Cash on call Total0 0 3.90 0.89 0 3.20 0.78 
Sasol Ltd.-976 3,595 0.38 0.09 4,571 0.49 0.12 
Chemicals Total-976 3,595 0.38 0.09 4,571 0.49 0.12 
Alibaba Group Holdings Limited0 971 2.37 0.54 971 3.02 0.74 
Consumer Services Total0 971 2.37 0.54 971 3.02 0.74 
Accenture Ltd0 368 1.64 0.37 368 1.57 0.38 
Alphabet Inc A0 916 4.75 1.08 916 3.86 0.94 
Booking Holdings0 24 2.15 0.49 24 2.26 0.55 
Tencent Holdings Ltd0 1,555 1.98 0.45 1,555 2.29 0.56 
Tractor Supply Company0 1,275 1.06 0.24 1,275 1.25 0.30 
Cyclical Goods & Services Total0 4,138 11.59 2.64 4,138 11.24 2.73 
iShares Core MSCI Emerging Markets IMI UCITS ETF0 3,709 2.77 0.63 3,709 2.77 0.68 
IShares Edge MSCI Wld Min-1,421 0 0.00 0.00 1,421 1.79 0.44 
iShares Edge MSCI World Value Factor UCITS ETF0 2,703 2.69 0.61 2,703 2.54 0.62 
iShares MSCI China ETF21,922 102,047 10.38 2.36 80,125 9.22 2.25 
iShares MSCI Global Gold Miners ETF-2,711 21,826 27.01 6.15 24,537 27.32 6.66 
iShares MSCI Japan ETF0 2,855 3.27 0.75 2,855 3.27 0.80 
Vanguard Healthcare ETF0 463 2.22 0.50 463 2.03 0.50 
Equities Total17,790 133,603 48.34 11.00 115,813 48.96 11.94 
Citigroup0 841 1.63 0.37 841 1.50 0.37 
Financial Services Total0 841 1.63 0.37 841 1.50 0.37 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
Hong Kong - Currency5 5 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 1.21 0.28 0 0.91 0.22 
For Currency Total5 5 1.21 0.28 0 0.91 0.22 
Foreign - Equities0 0 4.42 1.01 0 3.23 0.79 
Foreign Invest Total0 0 4.42 1.01 0 3.23 0.79 
Airbnb Inc0 945 2.14 0.49 945 2.01 0.49 
Foreign Property Total0 945 2.14 0.49 945 2.01 0.49 
Ninety One SA Equity - G-330,848 13,185,846 25.94 5.90 13,516,694 24.52 5.98 
General Total-330,848 13,185,846 25.94 5.90 13,516,694 24.52 5.98 
36ONE BCI SA Equity - H-493,503 7,669,467 25.91 5.90 8,162,970 24.75 6.04 
M&G SA Equity Fund - F-1,828,012 0 0.00 0.00 1,828,012 24.09 5.87 
Prescient Core Capped Equity - A211,997,343 11,997,343 26.43 6.02 0 0.00 0.00 
PSG Equity - D-41,729 1,141,732 26.48 6.03 1,183,461 25.23 6.15 
Sesfikile BCI Property - B2406,048 406,048 8.58 1.95 0 0.00 0.00 
General Equity Total10,040,147 21,214,590 87.40 19.90 11,174,443 74.06 18.06 
Nampak Ltd.67 1,955 1.06 0.24 1,888 0.86 0.21 
The Bidvest Group Ltd.3,216 12,958 3.08 0.70 9,742 2.05 0.50 
General Industrials Total3,283 14,913 4.13 0.94 11,630 2.91 0.71 
Honeywell International0 444 1.44 0.33 444 1.61 0.39 
Goods & Services Total0 444 1.44 0.33 444 1.61 0.39 
Ulta Beauty Inc0 245 2.46 0.56 245 2.34 0.57 
Healthcare Total0 245 2.46 0.56 245 2.34 0.57 
Ninety One Diversified Income - A6,353 329,709 0.42 0.10 323,356 0.40 0.10 
PortfolioMetrix BCI Dynamic Income - B-1,987,058 9,412,805 11.23 2.56 11,399,863 12.97 3.16 
Prescient Income Provider - B64,433 264,393 0.39 0.09 259,960 0.38 0.09 
Visio BCI Unconstrained Fixed Interest - C-734,747 4,634,001 5.73 1.31 5,368,748 6.47 1.58 
Vunani BCI Bond - P-1,807,048 6,843,465 8.45 1.92 8,650,513 10.01 2.44 
Vunani BCI Bond Retention - A0 947,749 0.23 0.05 947,749 0.23 0.05 
Income Total-4,518,067 22,432,122 26.46 6.02 26,950,189 30.46 7.43 
Anglo American plc-135 2,841 1.95 0.44 2,976 1.92 0.47 
BHP Group Ltd.-12,679 727 0.37 0.08 13,406 0.40 0.10 
Glencore plc0 8,414 0.77 0.17 8,414 0.67 0.16 
Industrial Metals and Mining Total-12,814 11,982 3.08 0.70 24,796 2.99 0.73 
Hudaco Industries Ltd.247 6,031 1.24 0.28 5,784 1.01 0.25 
Industrial Support Services Total247 6,031 1.24 0.28 5,784 1.01 0.25 
Grindrod Ltd.-41,044 0 0.00 0.00 41,044 0.62 0.15 
Industrial Transportation Total-41,044 0 0.00 0.00 41,044 0.62 0.15 
Berkshire Hathaway Inc0 498 4.15 0.94 498 4.30 1.05 
Insurance Total0 498 4.15 0.94 498 4.30 1.05 
BCI Fundsmith Equity Feeder - B0 3,915,559 8.55 1.95 3,915,559 8.64 2.11 
Coronation Global Emerging Markets Flexible (ZAR) - P1,362,053 6,830,004 26.51 6.03 5,467,951 22.53 5.49 
Glacier Global Stock Feeder - B20 279,577 8.99 2.05 279,577 8.91 2.17 
Nedgroup Investments Global Equity Feeder - B2-262,452 192,898 3.37 0.77 455,350 8.09 1.97 
Ninety One Global Francise Feeder - A1,319 461,210 9.07 2.06 459,891 8.99 2.19 
Ninety One Gbl Managed Inc Feeder - A1 482 0.00 0.00 481 0.00 0.00 
Sanlam Schroder Global Core Equity Feeder - C1,966,394 1,966,394 6.81 1.55 0 0.00 0.00 
Southern Right Capital BCI GQG EM Equity Feeder - C0 2,689,667 3.73 0.85 2,689,667 3.73 0.91 
International Total3,067,315 16,335,791 67.03 15.26 13,268,476 60.89 14.85 
JSE Ltd.314 8,678 1.24 0.28 8,364 1.07 0.26 
Reinet Investments SCA-140 599 0.35 0.08 739 0.37 0.09 
Remgro Ltd.0 1,009 0.18 0.04 1,009 0.17 0.04 
Investment Banking and Brokerage Services Total174 10,286 1.78 0.40 10,112 1.61 0.39 
Coronation Top 20 - P5,987 98,601 26.32 5.99 92,614 23.66 5.77 
Large Cap Total5,987 98,601 26.32 5.99 92,614 23.66 5.77 
Discovery Ltd.-232 8,837 2.01 0.46 9,069 1.79 0.44 
Old Mutual Ltd.4,943 29,814 0.44 0.10 24,871 0.33 0.08 
Sanlam Ltd.-148 26,084 2.57 0.58 26,232 2.18 0.53 
Life Insurance Total4,563 64,735 5.02 1.14 60,172 4.30 1.05 
eMedia Holdings Ltd.-423 0 0.00 0.00 423 0.00 0.00 
Media Total-423 0 0.00 0.00 423 0.00 0.00 
BCI Money Market - B934 52,904 0.05 0.01 51,970 0.05 0.01 
Money Market Total934 52,904 0.05 0.01 51,970 0.05 0.01 
OUTsurance Group Ltd.0 3,526 0.25 0.06 3,526 0.25 0.06 
Non-life Insurance Total0 3,526 0.25 0.06 3,526 0.25 0.06 
iShares Core MSCI World UCITS ETF0 1,543 3.35 0.76 1,543 3.36 0.82 
Offshore Intern Total0 1,543 3.35 0.76 1,543 3.36 0.82 
Bid Corporation Ltd.-6 6,001 2.53 0.58 6,007 2.60 0.63 
Clicks Group Ltd.35 1,115 0.38 0.09 1,080 0.38 0.09 
Shoprite Holdings Ltd.40 1,986 0.54 0.12 1,946 0.53 0.13 
Personal Care, Drug and Grocery Stores Total69 9,102 3.44 0.78 9,033 3.51 0.86 
Compagnie Financière Richemont SA-247 140 0.51 0.12 387 1.27 0.31 
Personal Goods Total-247 140 0.51 0.12 387 1.27 0.31 
AngloGold Ashanti plc28 4,299 6.16 1.40 4,271 5.08 1.24 
Gold Fields Ltd.778 8,984 6.52 1.48 8,206 5.88 1.44 
Harmony Gold Mining Company Ltd.55 7,825 2.64 0.60 7,770 2.39 0.58 
Impala Platinum Holdings Ltd.1,477 10,713 2.81 0.64 9,236 2.01 0.49 
Northam Platinum Holdings Ltd.-283 7,631 2.57 0.59 7,914 2.21 0.54 
Sibanye Stillwater Ltd.6,535 19,558 1.18 0.27 13,023 0.64 0.16 
Valterra Platinum Ltd.436 1,933 2.72 0.62 1,497 1.81 0.44 
Precious Metals and Mining Total9,026 60,943 24.61 5.60 51,917 20.02 4.88 
NEPI Rockcastle NV-327 1,366 0.20 0.05 1,693 0.23 0.06 
Real Estate Investment and Services Total-327 1,366 0.20 0.05 1,693 0.23 0.06 
Smith & Nephew80 9,103 2.51 0.57 9,023 2.79 0.68 
Visa Inc0 440 2.57 0.59 440 2.59 0.63 
Retail Total80 9,543 5.08 1.16 9,463 5.38 1.31 
Mr Price Group Ltd.1,305 3,014 0.53 0.12 1,709 0.35 0.09 
Pepkor Holdings Ltd.338 7,665 0.20 0.05 7,327 0.18 0.04 
The Foschini Group Ltd.-6,036 0 0.00 0.00 6,036 0.65 0.16 
Woolworths Holdings Ltd.-873 5,061 0.28 0.06 5,934 0.30 0.07 
Retailers Total-5,266 15,740 1.01 0.23 21,006 1.48 0.36 
Bytes Technology Group plc409 12,606 1.03 0.23 12,197 1.12 0.27 
Datatec Ltd.7,589 25,654 2.03 0.46 18,065 1.08 0.26 
iOCO Ltd.10,404 593,364 2.52 0.57 582,960 2.29 0.56 
Naspers Ltd.5,040 6,334 7.00 1.59 1,294 8.15 1.99 
Prosus NV10 2,839 2.91 0.66 2,829 3.46 0.84 
Software and Computer Services Total23,452 640,797 15.47 3.52 617,345 16.11 3.93 
Prescient China Balanced Fund88,296 410,585 11.16 2.54 322,289 9.08 2.22 
Specialist Securities Total88,296 410,585 11.16 2.54 322,289 9.08 2.22 
Adobe Systems0 141 0.82 0.19 141 0.88 0.21 
Amazon.Com0 687 2.64 0.60 687 2.64 0.64 
Meta Platforms Inc0 288 3.17 0.72 288 3.70 0.90 
Microsoft Corporation0 356 2.87 0.65 356 3.17 0.77 
Technology Total0 1,472 9.51 2.16 1,472 10.38 2.53 
Blu Label Unlimited Group Ltd.141,923 141,923 1.50 0.34 0 0.00 0.00 
MTN Group Ltd.-1,145 9,595 1.63 0.37 10,740 1.51 0.37 
Telkom SA SOC Ltd.596 34,928 2.06 0.47 34,332 1.76 0.43 
Vodacom Group Ltd.372 4,232 0.60 0.14 3,860 0.51 0.12 
Telecommunications Service Providers Total141,746 190,678 5.78 1.32 48,932 3.78 0.92 
British American Tobacco plc-212 598 0.57 0.13 810 0.74 0.18 
Tobacco Total-212 598 0.57 0.13 810 0.74 0.18 
Spur Corporation Ltd.0 20,791 0.80 0.18 20,791 0.71 0.17 
Sun International Ltd.-31,339 0 0.00 0.00 31,339 1.26 0.31 
Travel and Leisure Total-31,339 20,791 0.80 0.18 52,130 1.97 0.48 
Portfolio Total8,162,898 82,197,887 439.29 100.00 74,034,989 410.08 100.00 

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