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Prime Worldwide Equity Fund  |  Worldwide-Equity-General
1.0746    +0.0027    (+0.252%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 20,128 3.54 0.11 20,128 3.55 0.12 
FirstRand Ltd.0 1,191,703 90.83 2.79 1,191,703 85.71 2.88 
Investec Ltd.0 360,000 47.61 1.46 360,000 40.81 1.37 
Nedbank Group Ltd.0 77,000 18.80 0.58 77,000 19.73 0.66 
Standard Bank Group Ltd.0 354,185 80.65 2.48 354,185 85.06 2.85 
Bank of America Corp0 1,260 1.06 0.03 1,260 0.96 0.03 
Banks Total0 2,004,276 242.48 7.45 2,004,276 235.82 7.91 
SA Bond BNDS0 0 0.06 0.00 0 0.06 0.00 
Bond Total0 0 0.06 0.00 0 0.06 0.00 
Cash on call0 0 13.23 0.41 0 29.49 0.99 
Margin Account0 0 0.00 0.00 0 -3.06 -0.10 
Cash on call Total0 0 13.23 0.41 0 26.43 0.89 
Omnia Holdings Ltd.0 584,612 46.46 1.43 584,612 39.35 1.32 
Sasol Ltd.0 214,896 17.26 0.53 214,896 16.39 0.55 
Chemicals Total0 799,508 63.72 1.96 799,508 55.74 1.87 
Consolidated Infrastructure Group Ltd.0 4,798,384 0.34 0.01 4,798,384 0.34 0.01 
Construction and Materials Total0 4,798,384 0.34 0.01 4,798,384 0.34 0.01 
Stadio Holdings Ltd.0 736,630 6.45 0.20 736,630 5.52 0.19 
Alibaba Group Holdings Limited0 1,188 2.45 0.08 1,188 2.89 0.10 
Consumer Services Total0 737,818 8.90 0.27 737,818 8.42 0.28 
Alphabet Inc C0 480 1.52 0.05 480 1.38 0.05 
American Airlines Group0 1,845 0.37 0.01 1,845 0.36 0.01 
Baidu.Com, Inc.0 1,065 1.63 0.05 1,065 1.83 0.06 
Delta Air Lines Incorporated0 1,542 1.36 0.04 1,542 1.24 0.04 
JDcom0 2,374 1.40 0.04 2,374 1.81 0.06 
Moncler SPA0 1,741 1.75 0.05 1,741 1.96 0.07 
Royal Caribbean Cruises Limited0 496 2.74 0.08 496 1.90 0.06 
Tencent Holdings Ltd0 2,982 1.01 0.03 2,982 0.79 0.03 
United Airlines Holdings Inc0 747 1.05 0.03 747 0.96 0.03 
Cyclical Goods & Services Total0 13,272 12.83 0.39 13,272 12.24 0.41 
Invesco QQQ Trust Series ETF0 2,615 25.50 0.78 2,615 22.57 0.76 
LVMH Moet Hennessy0 85 0.79 0.02 85 0.97 0.03 
Stonehage Fleming Global Best Ideas Equity Fund0 4,558 23.82 0.73 4,558 22.64 0.76 
Equities Total0 7,258 50.12 1.54 7,258 46.18 1.55 
10X Income Actively Managed ETF0 46,795 0.50 0.02 46,795 0.49 0.02 
10X SA Property Income0 51,275 0.72 0.02 51,275 0.65 0.02 
1NVEST MSCI EM Asia Index Feeder ETF364,764 364,764 0.36 0.01 0 0.00 0.00 
Exchange Traded Funds14,697 14,697 0.32 0.01 0 0.00 0.00 
Exchange Traded Funds-65,594 0 0.00 0.00 65,594 0.61 0.02 
Exchange Traded Funds0 15,500 0.31 0.01 15,500 0.31 0.01 
Exchange Traded Funds16,740 16,740 0.27 0.01 0 0.00 0.00 
Exchange Traded Funds-7,330 0 0.00 0.00 7,330 0.22 0.01 
Exchange Traded Funds4,635 4,635 0.29 0.01 0 0.00 0.00 
Exchange Traded Funds0 3,625 0.32 0.01 3,625 0.30 0.01 
Exchange Traded Funds-10,010 0 0.00 0.00 10,010 0.33 0.01 
Exchange Traded Funds0 19,685 0.36 0.01 19,685 0.29 0.01 
NewGold0 925 0.50 0.02 925 0.49 0.02 
Satrix Quality South Africa ETF65,594 65,594 0.64 0.02 0 0.00 0.00 
Exchange Traded Funds Total383,496 604,235 4.60 0.15 220,739 3.70 0.12 
Exchange Traded Notes16,842 16,842 0.42 0.01 0 0.00 0.00 
Exchange Traded Notes-38,940 0 0.00 0.00 38,940 0.46 0.02 
Exchange Traded Notes-2,600 0 0.00 0.00 2,600 0.34 0.01 
Exchange Traded Notes-3,890 0 0.00 0.00 3,890 0.43 0.01 
Exchange Traded Notes-230 0 0.00 0.00 230 0.28 0.01 
Exchange Traded Notes-2,150 0 0.00 0.00 2,150 0.29 0.01 
Exchange Traded Notes-2,272 0 0.00 0.00 2,272 0.22 0.01 
Exchange Traded Notes-2,000 0 0.00 0.00 2,000 2.21 0.07 
Exchange Traded Notes Total-35,240 16,842 0.42 0.01 52,082 4.24 0.14 
Nutun Ltd.0 3,525,000 4.94 0.15 3,525,000 7.40 0.25 
Finance and Credit Services Total0 3,525,000 4.94 0.15 3,525,000 7.40 0.25 
Citigroup0 2,352 3.53 0.11 2,352 3.04 0.10 
Sberbank of Russia0 15,848 0.00 0.00 15,848 0.00 0.00 
Synchrony Financial0 1,188 1.40 0.04 1,188 1.15 0.04 
TCS Group Holding PLC0 1,033 0.06 0.00 1,033 0.06 0.00 
Wells Fargo & Company0 2,320 3.28 0.10 2,320 3.02 0.10 
Financial Services Total0 22,741 8.26 0.25 22,741 7.26 0.24 
European - Currency0 0 2.03 0.06 0 1.89 0.06 
Foreign - Currency0 0 0.18 0.01 0 0.17 0.01 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 2.12 0.07 0 2.03 0.07 
For Currency Total0 0 4.33 0.13 0 4.09 0.14 
Foreign - Equities0 0 26.33 0.81 0 26.38 0.89 
Foreign - Unit Trusts0 0 252.14 7.75 0 0.00 0.00 
Foreign Invest Total0 0 278.46 8.56 0 26.38 0.89 
Anchor BCI Equity - B0 27,897,131 77.46 2.38 27,897,131 71.75 2.41 
Equity0 0 3.95 0.12 0 0.26 0.01 
General Equity Total0 27,897,131 81.42 2.50 27,897,131 72.00 2.42 
The Bidvest Group Ltd.0 675,578 158.83 4.88 675,578 159.00 5.34 
General Industrials Total0 675,578 158.83 4.88 675,578 159.00 5.34 
ASML Holding NV0 103 1.46 0.04 103 1.25 0.04 
Carnival Corporation0 3,280 1.59 0.05 3,280 1.20 0.04 
GE Vernova Inc0 275 2.54 0.08 275 1.53 0.05 
General Electric Company0 1,100 4.98 0.15 1,100 4.05 0.14 
Norwegian Cruise Line Holdings0 1,608 0.58 0.02 1,608 0.57 0.02 
Goods & Services Total0 6,366 11.14 0.34 6,366 8.59 0.29 
Life Healthcare Group Holdings Ltd.0 4,616,836 65.84 2.02 4,616,836 63.99 2.15 
Netcare Ltd.0 1,203,993 16.82 0.52 1,203,993 15.83 0.53 
Health Care Providers Total0 5,820,829 82.66 2.54 5,820,829 79.82 2.68 
GE Healthcare Technologies Inc0 366 0.48 0.01 366 0.54 0.02 
GlaxoSmithKline plc - London0 1,108 0.77 0.02 1,108 0.80 0.03 
Haleon Plc0 1,386 0.26 0.01 1,386 0.26 0.01 
NMC Health0 1,387 0.00 0.00 1,387 0.00 0.00 
Healthcare Total0 4,247 1.51 0.05 4,247 1.60 0.05 
Anchor BCI Core Income - A1,513,339 71,859,109 74.60 2.29 70,345,770 72.90 2.45 
Income Total1,513,339 71,859,109 74.60 2.29 70,345,770 72.90 2.45 
Afrimat Ltd.0 12,736 0.57 0.02 12,736 0.74 0.02 
Anglo American plc-1,156 8,529 4.44 0.14 9,685 4.99 0.17 
Union Atlantic Minerals Ltd.0 1,816,763 0.07 0.00 1,816,763 0.07 0.00 
Industrial Metals and Mining Total-1,156 1,838,028 5.08 0.16 1,839,184 5.81 0.19 
Grindrod Ltd.0 2,100,000 26.42 0.81 2,100,000 25.60 0.86 
Industrial Transportation Total0 2,100,000 26.42 0.81 2,100,000 25.60 0.86 
Ninety One Ltd.0 229,503 10.02 0.31 229,503 7.96 0.27 
Sabvest Capital Ltd.0 1,322,584 131.61 4.04 1,322,584 137.54 4.61 
Universal Partners Ltd.0 996,088 20.92 0.64 996,088 21.42 0.72 
Investment Banking and Brokerage Services Total0 2,548,175 162.55 4.99 2,548,175 166.91 5.60 
Discovery Ltd.0 825,297 177.75 5.46 825,297 164.32 5.51 
Old Mutual Ltd.0 160,640 1.93 0.06 160,640 1.92 0.06 
Life Insurance Total0 985,937 179.68 5.52 985,937 166.23 5.58 
Walt Disney Company0 1,108 2.42 0.07 1,108 2.00 0.07 
Media Total0 1,108 2.42 0.07 1,108 2.00 0.07 
Santam Ltd.0 130,562 55.61 1.71 130,562 48.82 1.64 
Non-life Insurance Total0 130,562 55.61 1.71 130,562 48.82 1.64 
Brimstone Investment Corporation Ltd.0 6,923,970 29.29 0.90 6,923,970 29.36 0.99 
Open End and Miscellaneous Investment Vehicles Total0 6,923,970 29.29 0.90 6,923,970 29.36 0.99 
Bid Corporation Ltd.0 682,654 322.35 9.90 682,654 300.26 10.07 
Boxer Retail Ltd.0 55,556 3.82 0.12 55,556 3.90 0.13 
Personal Care, Drug and Grocery Stores Total0 738,210 326.17 10.02 738,210 304.16 10.21 
Aspen Pharmacare Holdings Ltd.0 392,000 46.87 1.44 392,000 63.73 2.14 
Pharmaceuticals and Biotechnology Total0 392,000 46.87 1.44 392,000 63.73 2.14 
Sibanye Stillwater Ltd.0 199,420 6.44 0.20 199,420 4.13 0.14 
Valterra Platinum Ltd.991 991 0.78 0.02 0 0.00 0.00 
Precious Metals and Mining Total991 200,411 7.23 0.22 199,420 4.13 0.14 
Hyprop Investments Ltd.94,118 94,118 3.98 0.12 0 0.00 0.00 
Redefine Properties Ltd.0 35,523,342 161.28 4.96 35,523,342 149.91 5.03 
Real Estate Investment Trusts Total94,118 35,617,460 165.26 5.08 35,523,342 149.91 5.03 
Pepkor Holdings Ltd.0 504,560 13.76 0.42 504,560 12.93 0.43 
Retailers Total0 504,560 13.76 0.42 504,560 12.93 0.43 
Prism Holdings Ltd.-122,500 0 0.00 0.00 122,500 258.65 8.68 
Software & Computer Services Total-122,500 0 0.00 0.00 122,500 258.65 8.68 
Capital Appreciation Ltd.0 901,646 1.61 0.05 901,646 1.24 0.04 
Naspers Ltd.0 42,811 237.27 7.29 42,811 194.45 6.52 
Prosus NV0 631,242 625.14 19.21 631,242 531.42 17.83 
Software and Computer Services Total0 1,575,699 864.02 26.55 1,575,699 727.12 24.40 
Amazon.Com0 1,140 4.53 0.14 1,140 4.04 0.14 
Fortinet Inc0 1,200 2.20 0.07 1,200 2.13 0.07 
Garmin Ltd0 711 2.63 0.08 711 2.79 0.09 
Ginkgo Bioworks Holdings Inc0 350 0.06 0.00 350 0.04 0.00 
Intel Corporation0 1,213 0.49 0.02 1,213 0.51 0.02 
Meta Platforms Inc0 791 10.32 0.32 791 8.39 0.28 
Nvidia Corporation0 3,000 8.41 0.26 3,000 6.05 0.20 
Spotify Technology0 699 9.60 0.30 699 7.21 0.24 
Technology Total0 9,104 38.24 1.17 9,104 31.16 1.05 
Blu Label Unlimited Group Ltd.0 10,000,000 143.00 4.39 10,000,000 75.00 2.52 
MTN Group Ltd.0 512,300 72.36 2.22 512,300 63.49 2.13 
MultiChoice Group Ltd.0 118,918 13.97 0.43 118,918 13.09 0.44 
Telecommunications Service Providers Total0 10,631,218 229.33 7.05 10,631,218 151.58 5.09 
Portfolio Total1,833,048 182,989,036 3,254.75 100.00 181,155,988 2,980.30 100.00 

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