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Sequoia BCI SA Equity Fund  |  South African-Equity-SA General
1.7050    +0.0160    (+0.947%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 1,548 0.04 0.01 1,548 0.06 0.01 
Alternative Energy Total0 1,548 0.04 0.01 1,548 0.06 0.01 
Absa Group Ltd.670 25,077 6.00 1.12 24,407 4.42 0.92 
Capitec Bank Holdings Ltd.69 2,624 10.90 2.03 2,555 8.87 1.85 
FirstRand Ltd.4,102 155,143 14.08 2.62 151,041 11.76 2.45 
Investec Ltd.332 7,624 0.93 0.17 7,292 0.93 0.19 
Investec plc-18 10,624 1.30 0.24 10,642 1.37 0.29 
Nedbank Group Ltd.364 13,726 3.65 0.68 13,362 2.86 0.60 
Standard Bank Group Ltd.1,155 40,081 11.64 2.17 38,926 9.20 1.92 
Banks Total6,674 254,899 48.51 9.04 248,225 39.40 8.22 
Anheuser-Busch InBev SA/NV252 2,886 3.09 0.58 2,634 2.72 0.57 
Beverages Total252 2,886 3.09 0.58 2,634 2.72 0.57 
Cash on call0 0 6.73 1.25 0 8.77 1.83 
Margin Account0 0 0.19 0.04 0 0.14 0.03 
Cash on call Total0 0 6.91 1.29 0 8.91 1.86 
AECI Ltd.108 3,281 0.29 0.05 3,173 0.31 0.06 
Omnia Holdings Ltd.209 4,875 0.38 0.07 4,666 0.33 0.07 
Sasol Ltd.790 18,146 1.93 0.36 17,356 1.86 0.39 
Chemicals Total1,107 26,302 2.60 0.49 25,195 2.51 0.52 
PPC Ltd.1,934 40,176 0.22 0.04 38,242 0.21 0.04 
Raubex Group Ltd.187 5,661 0.25 0.05 5,474 0.23 0.05 
Wilson Bayly Holmes - Ovcon Ltd.67 1,547 0.26 0.05 1,480 0.22 0.05 
Construction and Materials Total2,188 47,384 0.74 0.14 45,196 0.66 0.14 
ADvTECH Ltd.662 15,216 0.57 0.11 14,554 0.46 0.10 
Curro Holdings Ltd.758 15,742 0.23 0.04 14,984 0.18 0.04 
Consumer Services Total1,420 30,958 0.79 0.15 29,538 0.64 0.13 
Reunert Ltd.140 4,611 0.29 0.05 4,471 0.24 0.05 
Electronic and Electrical Equipment Total140 4,611 0.29 0.05 4,471 0.24 0.05 
Astral Foods Ltd.33 1,165 0.31 0.06 1,132 0.23 0.05 
AVI Ltd.681 10,627 1.12 0.21 9,946 0.98 0.20 
Oceana Group Ltd.136 2,830 0.16 0.03 2,694 0.13 0.03 
Tiger Brands Ltd.205 4,707 1.72 0.32 4,502 1.38 0.29 
Food Producers Total1,055 19,329 3.31 0.62 18,274 2.73 0.57 
Aeon Active Equity Prescient - B11,240,975 27,505,617 52.94 9.86 26,264,642 46.69 9.74 
Argon BCI Equity - C41,570,625 47,070,141 54.58 10.17 5,499,516 5.80 1.21 
Camissa SA Equity - C870,692 23,976,181 37.65 7.02 23,105,489 33.40 6.97 
Fairtree SA Equity Prescient Fund - A20 6,131,340 39.97 7.45 6,131,340 36.32 7.57 
M&G SA Equity Fund - F-436,178 2,846,632 40.94 7.63 3,282,810 43.25 9.02 
Matrix SCI Equity - B1-1,558,970 0 0.00 0.00 1,558,970 27.72 5.78 
Prescient Core Capped Equity - A2-3,787,983 20,173,984 44.44 8.28 23,961,967 47.78 9.96 
General Equity Total37,899,161 127,703,895 270.52 50.41 89,804,734 240.97 50.25 
Barloworld Ltd.-4,222 0 0.00 0.00 4,222 0.50 0.10 
KAP Ltd.-7,853 78,765 0.15 0.03 86,618 0.15 0.03 
Mondi plc109 5,736 1.17 0.22 5,627 1.33 0.28 
The Bidvest Group Ltd.295 10,283 2.44 0.46 9,988 2.11 0.44 
General Industrials Total-11,671 94,784 3.76 0.70 106,455 4.08 0.85 
Life Healthcare Group Holdings Ltd.3,403 44,628 0.51 0.09 41,225 0.48 0.10 
Netcare Ltd.1,262 41,522 0.66 0.12 40,260 0.58 0.12 
Health Care Providers Total4,665 86,150 1.17 0.22 81,485 1.05 0.22 
Sappi Ltd.566 18,611 0.46 0.09 18,045 0.42 0.09 
Industrial Materials Total566 18,611 0.46 0.09 18,045 0.42 0.09 
African Rainbow Minerals Ltd.-99 2,939 0.58 0.11 3,038 0.56 0.12 
Afrimat Ltd.192 3,999 0.16 0.03 3,807 0.15 0.03 
Anglo American plc-508 9,002 6.17 1.15 9,510 6.13 1.28 
BHP Group Ltd.-168 4,403 2.23 0.42 4,571 2.19 0.46 
Glencore plc4,901 30,243 2.76 0.51 25,342 2.03 0.42 
Kumba Iron Ore Ltd.-23 1,587 0.56 0.10 1,610 0.53 0.11 
South32 Ltd.-963 7,583 0.30 0.06 8,546 0.27 0.06 
Industrial Metals and Mining Total3,332 59,756 12.76 2.38 56,424 11.85 2.47 
Hudaco Industries Ltd.46 964 0.20 0.04 918 0.16 0.03 
Industrial Support Services Total46 964 0.20 0.04 918 0.16 0.03 
Grindrod Ltd.608 18,415 0.31 0.06 17,807 0.27 0.06 
Super Group Ltd.540 10,197 0.19 0.04 9,657 0.12 0.03 
Industrial Transportation Total1,148 28,612 0.51 0.09 27,464 0.39 0.08 
Alexander Forbes Group Holdings Ltd.877 7,302 0.06 0.01 6,425 0.05 0.01 
Coronation Fund Managers Ltd.-92 8,376 0.39 0.07 8,468 0.38 0.08 
Hosken Consolidated Investments Ltd.67 1,404 0.22 0.04 1,337 0.17 0.03 
JSE Ltd.-84 2,403 0.34 0.06 2,487 0.32 0.07 
Ninety One Ltd.831 7,001 0.33 0.06 6,170 0.28 0.06 
Ninety One plc-248 5,048 0.24 0.05 5,296 0.25 0.05 
PSG Financial Services Ltd.1,356 31,161 0.85 0.16 29,805 0.68 0.14 
Quilter plc22 21,774 0.88 0.16 21,752 0.83 0.17 
Reinet Investments SCA105 4,066 2.36 0.44 3,961 2.00 0.42 
Remgro Ltd.361 15,038 2.73 0.51 14,677 2.48 0.52 
Investment Banking and Brokerage Services Total3,195 103,573 8.41 1.57 100,378 7.43 1.55 
Discovery Ltd.403 16,344 3.72 0.69 15,941 3.15 0.66 
Momentum Group Ltd.1,673 38,439 1.47 0.27 36,766 1.21 0.25 
Old Mutual Ltd.2,003 122,944 1.83 0.34 120,941 1.61 0.34 
Sanlam Ltd.1,707 53,716 5.29 0.99 52,009 4.32 0.90 
Life Insurance Total5,786 231,443 12.31 2.29 225,657 10.29 2.15 
eMedia Holdings Ltd.-6,158 0 0.00 0.00 6,158 0.01 0.00 
Media Total-6,158 0 0.00 0.00 6,158 0.01 0.00 
OUTsurance Group Ltd.790 26,162 1.87 0.35 25,372 1.81 0.38 
Santam Ltd.-20 1,205 0.52 0.10 1,225 0.46 0.10 
Non-life Insurance Total770 27,367 2.39 0.45 26,597 2.27 0.47 
Exxaro Resources Ltd.321 7,374 1.32 0.25 7,053 1.26 0.26 
Thungela Resources Ltd.-124 3,242 0.31 0.06 3,366 0.29 0.06 
Oil, Gas and Coal Total197 10,616 1.63 0.30 10,419 1.56 0.32 
Bid Corporation Ltd.233 10,217 4.31 0.80 9,984 4.31 0.90 
Boxer Retail Ltd.237 4,998 0.36 0.07 4,761 0.33 0.07 
Clicks Group Ltd.83 7,152 2.41 0.45 7,069 2.50 0.52 
Dis-Chem Pharmacies Ltd.698 16,034 0.56 0.10 15,336 0.50 0.10 
Pick n Pay Stores Ltd.511 16,817 0.42 0.08 16,306 0.41 0.09 
Shoprite Holdings Ltd.385 14,504 3.92 0.73 14,119 3.87 0.81 
The SPAR Group Ltd.438 6,202 0.59 0.11 5,764 0.56 0.12 
Personal Care, Drug and Grocery Stores Total2,585 75,924 12.57 2.34 73,339 12.48 2.60 
Compagnie Financière Richemont SA44 1,443 5.23 0.98 1,399 4.57 0.95 
Personal Goods Total44 1,443 5.23 0.98 1,399 4.57 0.95 
Adcock Ingram Holdings Ltd.-1,638 0 0.00 0.00 1,638 0.12 0.02 
Aspen Pharmacare Holdings Ltd.521 11,985 1.40 0.26 11,464 1.10 0.23 
Pharmaceuticals and Biotechnology Total-1,117 11,985 1.40 0.26 13,102 1.22 0.25 
AngloGold Ashanti plc95 10,596 15.19 2.83 10,501 12.49 2.60 
DRDGOLD Ltd.653 13,561 0.71 0.13 12,908 0.61 0.13 
Gold Fields Ltd.746 26,883 19.51 3.64 26,137 18.74 3.91 
Harmony Gold Mining Company Ltd.390 16,647 5.61 1.05 16,257 4.99 1.04 
Impala Platinum Holdings Ltd.584 23,770 6.23 1.16 23,186 5.05 1.05 
Northam Platinum Holdings Ltd.324 10,752 3.62 0.68 10,428 2.91 0.61 
Pan African Resources plc1,229 50,496 1.36 0.25 49,267 0.99 0.21 
Sibanye Stillwater Ltd.2,553 85,550 5.18 0.96 82,997 4.08 0.85 
Valterra Platinum Ltd.647 7,112 10.02 1.87 6,465 7.81 1.63 
Precious Metals and Mining Total7,221 245,367 67.43 12.56 238,146 57.67 12.03 
Fortress Real Estate Investments Ltd.1,669 38,355 0.92 0.17 36,686 0.84 0.17 
Lighthouse Properties plc1,103 33,984 0.29 0.05 32,881 0.26 0.05 
MAS plc498 11,450 0.26 0.05 10,952 0.23 0.05 
NEPI Rockcastle NV464 17,656 2.58 0.48 17,192 2.37 0.49 
Real Estate Investment and Services Total3,734 101,445 4.04 0.75 97,711 3.70 0.77 
Attacq Ltd.944 24,274 0.40 0.07 23,330 0.32 0.07 
Burstone Group Ltd.-2,348 18,670 0.17 0.03 21,018 0.17 0.04 
Emira Property Fund Ltd.0 6,625 0.09 0.02 6,625 0.08 0.02 
Equites Property Fund Ltd.795 26,148 0.48 0.09 25,353 0.40 0.08 
Fairvest Ltd.7,725 61,360 0.44 0.08 53,635 0.30 0.06 
Growthpoint Properties Ltd.2,802 100,430 1.72 0.32 97,628 1.44 0.30 
Hammerson plc1,187 4,728 0.35 0.06 3,541 0.24 0.05 
Hyprop Investments Ltd.368 12,120 0.69 0.13 11,752 0.55 0.11 
Redefine Properties Ltd.420 204,673 1.23 0.23 204,253 1.01 0.21 
Resilient REIT Ltd.-44 8,849 0.71 0.13 8,893 0.57 0.12 
SA Corporate Real Estate Ltd.3,241 74,486 0.27 0.05 71,245 0.22 0.05 
Shaftesbury Capital plc244 5,074 0.16 0.03 4,830 0.16 0.03 
Sirius Real Estate Ltd.393 13,886 0.31 0.06 13,493 0.30 0.06 
Stor-Age Property REIT Ltd.2,013 14,352 0.26 0.05 12,339 0.19 0.04 
Vukile Property Fund Ltd.5,454 41,716 1.04 0.19 36,262 0.76 0.16 
Real Estate Investment Trusts Total23,194 617,391 8.31 1.55 594,197 6.71 1.40 
Italtile Ltd.-1,991 11,985 0.11 0.02 13,976 0.13 0.03 
Motus Holdings Ltd.183 4,686 0.57 0.11 4,503 0.47 0.10 
Mr Price Group Ltd.335 7,707 1.35 0.25 7,372 1.51 0.31 
Pepkor Holdings Ltd.3,115 112,069 2.96 0.55 108,954 2.67 0.56 
The Foschini Group Ltd.136 9,647 0.82 0.15 9,511 1.03 0.22 
Truworths International Ltd.495 11,370 0.65 0.12 10,875 0.59 0.12 
We Buy Cars Holdings Ltd.-287 6,738 0.32 0.06 7,025 0.39 0.08 
Woolworths Holdings Ltd.704 26,831 1.50 0.28 26,127 1.31 0.27 
Retailers Total2,690 191,033 8.29 1.54 188,343 8.10 1.69 
Altron Ltd.-847 6,862 0.14 0.03 7,709 0.14 0.03 
Bytes Technology Group plc1,501 3,787 0.31 0.06 2,286 0.21 0.04 
Datatec Ltd.-69 6,438 0.51 0.09 6,507 0.39 0.08 
Naspers Ltd.17,803 21,254 23.48 4.37 3,451 21.75 4.54 
Prosus NV701 6,642 6.80 1.27 5,941 7.28 1.52 
Software and Computer Services Total19,089 44,983 31.23 5.82 25,894 29.76 6.21 
Blu Label Unlimited Group Ltd.4,850 20,399 0.22 0.04 15,549 0.18 0.04 
MTN Group Ltd.1,343 53,509 9.07 1.69 52,166 7.32 1.53 
MultiChoice Group Ltd.-6,294 0 0.00 0.00 6,294 0.79 0.16 
Telkom SA SOC Ltd.264 8,682 0.51 0.10 8,418 0.43 0.09 
Vodacom Group Ltd.428 18,066 2.55 0.48 17,638 2.34 0.49 
Telecommunications Service Providers Total591 100,656 12.35 2.30 100,065 11.06 2.31 
British American Tobacco plc-799 4,934 4.71 0.88 5,733 5.22 1.09 
Tobacco Total-799 4,934 4.71 0.88 5,733 5.22 1.09 
Famous Brands Ltd.135 3,089 0.17 0.03 2,954 0.16 0.03 
Southern Sun Ltd.-1,487 22,921 0.23 0.04 24,408 0.21 0.04 
Sun International Ltd.-374 4,707 0.18 0.03 5,081 0.20 0.04 
Tsogo Sun Ltd.4,246 17,097 0.12 0.02 12,851 0.08 0.02 
Travel and Leisure Total2,520 47,814 0.70 0.13 45,294 0.66 0.14 
Portfolio Total37,973,625 130,196,663 536.66 100.00 92,223,038 479.50 100.00 

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