Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Absa Group Ltd.	20,841	66,019	15.92	2.60	45,178	10.81	2.54
Capitec Bank Holdings Ltd.	1,098	3,681	15.17	2.48	2,583	10.73	2.52
FirstRand Ltd.	53,099	173,007	14.90	2.44	119,908	10.88	2.56
Investec Ltd.	13,391	49,900	6.37	1.04	36,509	4.46	1.05
Investec plc	18,340	69,357	8.97	1.47	51,017	6.23	1.47
Nedbank Group Ltd.	18,577	58,341	15.56	2.54	39,764	10.59	2.49
Standard Bank Group Ltd.	14,500	51,716	15.74	2.57	37,216	10.81	2.54
Banks Total	139,846	472,021	92.64	15.14	332,175	64.52	15.17
Anheuser-Busch InBev SA/NV	2,779	12,384	14.60	2.39	9,605	10.28	2.42
Beverages Total	2,779	12,384	14.60	2.39	9,605	10.28	2.42
Cash on call	0	0	3.28	0.54	0	2.56	0.60
Cash on call Total	0	0	3.28	0.54	0	2.56	0.60
Sasol Ltd.	-18,380	79,295	17.87	2.92	97,675	10.37	2.44
Chemicals Total	-18,380	79,295	17.87	2.92	97,675	10.37	2.44
Mondi plc	-52,009	0	0.00	0.00	52,009	10.59	2.49
The Bidvest Group Ltd.	21,287	66,628	15.16	2.48	45,341	10.77	2.53
General Industrials Total	-30,722	66,628	15.16	2.48	97,350	21.36	5.02
Anglo American plc	5,646	21,604	15.55	2.54	15,958	10.93	2.57
BHP Group Ltd.	6,078	26,194	15.87	2.59	20,116	10.20	2.40
Glencore plc	11,700	130,886	16.75	2.74	119,186	10.86	2.55
Industrial Metals and Mining Total	23,424	178,684	48.18	7.88	155,260	32.00	7.52
Reinet Investments SCA	9,808	28,371	15.69	2.57	18,563	10.77	2.53
Remgro Ltd.	25,411	83,808	15.80	2.58	58,397	10.61	2.49
Investment Banking and Brokerage Services Total	35,219	112,179	31.49	5.15	76,960	21.37	5.02
Discovery Ltd.	15,639	61,563	15.29	2.50	45,924	10.45	2.46
Old Mutual Ltd.	313,378	1,033,578	14.26	2.33	720,200	10.73	2.52
Sanlam Ltd.	61,927	169,162	15.05	2.46	107,235	10.56	2.48
Life Insurance Total	390,944	1,264,303	44.60	7.29	873,359	31.74	7.46
OUTsurance Group Ltd.	64,468	209,850	14.61	2.39	145,382	10.42	2.45
Non-life Insurance Total	64,468	209,850	14.61	2.39	145,382	10.42	2.45
Bid Corporation Ltd.	12,198	37,685	15.36	2.51	25,487	10.75	2.53
Clicks Group Ltd.	21,585	52,414	15.17	2.48	30,829	10.38	2.44
Shoprite Holdings Ltd.	19,844	58,896	16.24	2.66	39,052	10.55	2.48
Personal Care, Drug and Grocery Stores Total	53,627	148,995	46.77	7.65	95,368	31.68	7.45
Compagnie Financière Richemont SA	2,153	5,088	15.05	2.46	2,935	10.65	2.50
Personal Goods Total	2,153	5,088	15.05	2.46	2,935	10.65	2.50
AngloGold Ashanti plc	2,258	9,385	15.41	2.52	7,127	10.21	2.40
Gold Fields Ltd.	5,927	19,512	14.84	2.43	13,585	9.86	2.32
Harmony Gold Mining Company Ltd.	30,356	59,263	15.17	2.48	28,907	9.74	2.29
Impala Platinum Holdings Ltd.	19,298	63,346	15.14	2.47	44,048	11.54	2.71
Northam Platinum Holdings Ltd.	12,019	44,048	14.98	2.45	32,029	10.80	2.54
Pan African Resources plc	467,730	467,730	14.73	2.41	0	0.00	0.00
Sibanye Stillwater Ltd.	108,389	283,988	14.49	2.37	175,599	10.62	2.50
Valterra Platinum Ltd.	2,837	10,589	14.84	2.43	7,752	10.93	2.57
Precious Metals and Mining Total	648,814	957,861	119.60	19.55	309,047	73.71	17.33
NEPI Rockcastle NV	44,396	117,087	15.90	2.60	72,691	10.60	2.49
Real Estate Investment and Services Total	44,396	117,087	15.90	2.60	72,691	10.60	2.49
Growthpoint Properties Ltd.	327,842	942,700	15.24	2.49	614,858	10.55	2.48
Real Estate Investment Trusts Total	327,842	942,700	15.24	2.49	614,858	10.55	2.48
Mr Price Group Ltd.	33,405	90,899	13.94	2.28	57,494	10.06	2.37
Pepkor Holdings Ltd.	265,019	660,217	14.92	2.44	395,198	10.45	2.46
Woolworths Holdings Ltd.	109,235	296,487	15.04	2.46	187,252	10.49	2.47
Retailers Total	407,659	1,047,603	43.90	7.18	639,944	31.00	7.29
Naspers Ltd.	6,349	15,695	13.53	2.21	9,346	10.32	2.43
Prosus NV	7,148	16,844	12.95	2.12	9,696	9.92	2.33
Software and Computer Services Total	13,497	32,539	26.48	4.33	19,042	20.25	4.76
MTN Group Ltd.	17,315	83,236	16.27	2.66	65,921	11.17	2.63
Vodacom Group Ltd.	26,999	104,271	15.05	2.46	77,272	10.92	2.57
Telecommunications Service Providers Total	44,314	187,507	31.32	5.12	143,193	22.09	5.19
British American Tobacco plc	4,330	15,148	15.03	2.46	10,818	10.18	2.39
Tobacco Total	4,330	15,148	15.03	2.46	10,818	10.18	2.39
Portfolio Total	2,154,210	5,849,872	611.73	100.00	3,695,662	425.33	100.00

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