| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 10.44 | 1.03 | 0 | 0.23 | 0.02 |
| Cash on call Total | 0 | 0 | 10.44 | 1.03 | 0 | 0.23 | 0.02 |
| 36ONE BCI SA Equity - G | -5,880,864 | 27,103,298 | 91.60 | 9.05 | 32,984,162 | 110.37 | 10.69 |
| 3B BCI Blended Equity - B | -4,549,509 | 45,280,184 | 95.13 | 9.40 | 49,829,693 | 107.83 | 10.44 |
| All Weather BCI Best Ideas Equity - E | 20,050,323 | 20,050,323 | 37.61 | 3.72 | 0 | 0.00 | 0.00 |
| Bateleur BCI SA Equity - B5 | 158,276 | 25,777,484 | 39.62 | 3.91 | 25,619,208 | 40.08 | 3.88 |
| Centaur BCI SA Equity - C | -13,744,044 | 50,657,026 | 72.53 | 7.17 | 64,401,070 | 95.75 | 9.27 |
| Sesfikile BCI Property - B2 | -951,957 | 1,326,814 | 25.93 | 2.56 | 2,278,771 | 48.11 | 4.66 |
| General Equity Total | -4,917,775 | 170,195,129 | 362.41 | 35.81 | 175,112,904 | 402.14 | 38.93 |
| S BRO BCI Income - B | 57,586,231 | 413,562,705 | 449.91 | 44.45 | 355,976,474 | 393.78 | 38.12 |
| Income Total | 57,586,231 | 413,562,705 | 449.91 | 44.45 | 355,976,474 | 393.78 | 38.12 |
| BCI Artisan Global Value Feeder - B | 16,940,329 | 16,940,329 | 19.25 | 1.90 | 0 | 0.00 | 0.00 |
| BCI Credo Global Equity Feeder - B | -5,184,131 | 15,101,707 | 29.64 | 2.93 | 20,285,838 | 41.36 | 4.00 |
| BCI GinsGlobal Global Equity Index Feeder - B | -11,996,140 | 37,405,099 | 62.39 | 6.16 | 49,401,239 | 85.98 | 8.32 |
| BCI Ranmore Global Value Equity Feeder - A | 2,298,158 | 15,498,123 | 43.52 | 4.30 | 13,199,965 | 37.40 | 3.62 |
| S BRO BCI Worldwide Equity - B | -45,270 | 17,637,203 | 20.12 | 1.99 | 17,682,473 | 20.68 | 2.00 |
| Southern Right Capital BCI GQG Global Equity Feeder - B | -18,346,210 | 0 | 0.00 | 0.00 | 18,346,210 | 26.14 | 2.53 |
| International Total | -16,333,264 | 102,582,461 | 174.92 | 17.28 | 118,915,725 | 211.56 | 20.48 |
| Coronation Top 20 - Q | -95,130 | 0 | 0.00 | 0.00 | 95,130 | 25.18 | 2.44 |
| Coronation Top 20 Fund - Q3 | 54,793 | 54,793 | 14.40 | 1.42 | 0 | 0.00 | 0.00 |
| Large Cap Total | -40,337 | 54,793 | 14.40 | 1.42 | 95,130 | 25.18 | 2.44 |
| Portfolio Total | 36,294,855 | 686,395,088 | 1,012.09 | 100.00 | 650,100,233 | 1,032.89 | 100.00 |