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Sequoia BCI SA Equity Fund  |  South African-Equity-SA General
1.6234    -0.0094    (-0.576%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.-1,548 0 0.00 0.00 1,548 0.04 0.01 
Alternative Energy Total-1,548 0 0.00 0.00 1,548 0.04 0.01 
Absa Group Ltd.488 25,565 6.11 1.18 25,077 6.00 1.12 
Capitec Bank Holdings Ltd.82 2,706 11.05 2.13 2,624 10.90 2.03 
FirstRand Ltd.2,447 157,590 13.89 2.68 155,143 14.08 2.62 
Investec Ltd.-270 7,354 0.94 0.18 7,624 0.93 0.17 
Investec plc-239 10,385 1.34 0.26 10,624 1.30 0.24 
Nedbank Group Ltd.30 13,756 3.67 0.71 13,726 3.65 0.68 
Standard Bank Group Ltd.468 40,549 12.23 2.36 40,081 11.64 2.17 
Banks Total3,006 257,905 49.23 9.50 254,899 48.51 9.04 
Anheuser-Busch InBev SA/NV16 2,902 3.42 0.66 2,886 3.09 0.58 
Beverages Total16 2,902 3.42 0.66 2,886 3.09 0.58 
Cash on call0 0 5.98 1.15 0 6.73 1.25 
Margin Account0 0 0.14 0.03 0 0.19 0.04 
Cash on call Total0 0 6.12 1.18 0 6.91 1.29 
AECI Ltd.59 3,340 0.39 0.08 3,281 0.29 0.05 
Omnia Holdings Ltd.14 4,889 0.47 0.09 4,875 0.38 0.07 
Sasol Ltd.67 18,213 4.09 0.79 18,146 1.93 0.36 
Chemicals Total140 26,442 4.95 0.95 26,302 2.60 0.49 
PPC Ltd.0 40,176 0.24 0.05 40,176 0.22 0.04 
Raubex Group Ltd.169 5,830 0.28 0.05 5,661 0.25 0.05 
Wilson Bayly Holmes - Ovcon Ltd.0 1,547 0.24 0.05 1,547 0.26 0.05 
Construction and Materials Total169 47,553 0.76 0.15 47,384 0.74 0.14 
Advtech Ltd.33 15,249 0.64 0.12 15,216 0.57 0.11 
Curro Holdings Ltd.-15,742 0 0.00 0.00 15,742 0.23 0.04 
Consumer Services Total-15,709 15,249 0.64 0.12 30,958 0.79 0.15 
Reunert Ltd.0 4,611 0.30 0.06 4,611 0.29 0.05 
Electronic and Electrical Equipment Total0 4,611 0.30 0.06 4,611 0.29 0.05 
Channel VAS Investments Ltd.7,027 7,027 0.14 0.03 0 0.00 0.00 
Finance and Credit Services Total7,027 7,027 0.14 0.03 0 0.00 0.00 
Astral Foods Ltd.35 1,200 0.31 0.06 1,165 0.31 0.06 
AVI Ltd.-229 10,398 1.08 0.21 10,627 1.12 0.21 
Oceana Group Ltd.0 2,830 0.15 0.03 2,830 0.16 0.03 
Premier Group Ltd.764 764 0.13 0.03 0 0.00 0.00 
Tiger Brands Ltd.-132 4,575 1.38 0.27 4,707 1.72 0.32 
Food Producers Total438 19,767 3.04 0.59 19,329 3.31 0.62 
Aeon Active Equity Prescient - B1-484,470 27,021,147 49.96 9.64 27,505,617 52.94 9.86 
Argon BCI Equity - C578,666 47,648,807 52.87 10.20 47,070,141 54.58 10.17 
Camissa SA Equity - C599,411 24,575,592 37.11 7.16 23,976,181 37.65 7.02 
Fairtree SA Equity Prescient Fund - A2-527,819 5,603,521 35.13 6.78 6,131,340 39.97 7.45 
M&G SA Equity Fund - F-62,756 2,783,876 37.85 7.31 2,846,632 40.94 7.63 
Prescient Core Capped Equity - A2-885,946 19,288,038 41.09 7.93 20,173,984 44.44 8.28 
General Equity Total-782,914 126,920,981 254.02 49.02 127,703,895 270.52 50.41 
KAP Ltd.0 78,765 0.16 0.03 78,765 0.15 0.03 
Mondi plc-72 5,664 1.09 0.21 5,736 1.17 0.22 
The Bidvest Group Ltd.118 10,401 2.37 0.46 10,283 2.44 0.46 
General Industrials Total46 94,830 3.62 0.70 94,784 3.76 0.70 
Life Healthcare Group Holdings Ltd.-2,154 42,474 0.49 0.09 44,628 0.51 0.09 
Netcare Ltd.783 42,305 0.70 0.13 41,522 0.66 0.12 
Health Care Providers Total-1,371 84,779 1.19 0.23 86,150 1.17 0.22 
Sappi Ltd.1,106 19,717 0.33 0.06 18,611 0.46 0.09 
Industrial Materials Total1,106 19,717 0.33 0.06 18,611 0.46 0.09 
African Rainbow Minerals Ltd.96 3,035 0.69 0.13 2,939 0.58 0.11 
Afrimat Ltd.0 3,999 0.15 0.03 3,999 0.16 0.03 
Anglo American plc121 9,123 6.54 1.26 9,002 6.17 1.15 
BHP Group Ltd.-281 4,122 2.49 0.48 4,403 2.23 0.42 
Glencore plc2,339 32,582 4.16 0.80 30,243 2.76 0.51 
Kumba Iron Ore Ltd.57 1,644 0.52 0.10 1,587 0.56 0.10 
South32 Ltd.-574 7,009 0.36 0.07 7,583 0.30 0.06 
Industrial Metals and Mining Total1,758 61,514 14.90 2.88 59,756 12.76 2.38 
Hudaco Industries Ltd.0 964 0.18 0.04 964 0.20 0.04 
Industrial Support Services Total0 964 0.18 0.04 964 0.20 0.04 
Grindrod Ltd.550 18,965 0.35 0.07 18,415 0.31 0.06 
Super Group Ltd.0 10,197 0.17 0.03 10,197 0.19 0.04 
Industrial Transportation Total550 29,162 0.52 0.10 28,612 0.51 0.09 
Alexander Forbes Group Holdings Ltd.0 7,302 0.05 0.01 7,302 0.06 0.01 
Coronation Fund Managers Ltd.-478 7,898 0.35 0.07 8,376 0.39 0.07 
Hosken Consolidated Investments Ltd.0 1,404 0.23 0.04 1,404 0.22 0.04 
JSE Ltd.216 2,619 0.41 0.08 2,403 0.34 0.06 
Ninety One Ltd.19 7,020 0.36 0.07 7,001 0.33 0.06 
Ninety One plc0 5,048 0.26 0.05 5,048 0.24 0.05 
PSG Financial Services Ltd.2,137 33,298 0.88 0.17 31,161 0.85 0.16 
Quilter plc-97 21,677 0.85 0.16 21,774 0.88 0.16 
Reinet Investments SCA79 4,145 2.27 0.44 4,066 2.36 0.44 
Remgro Ltd.293 15,331 2.88 0.56 15,038 2.73 0.51 
Investment Banking and Brokerage Services Total2,169 105,742 8.53 1.65 103,573 8.41 1.57 
Discovery Ltd.242 16,586 4.10 0.79 16,344 3.72 0.69 
Momentum Group Ltd.-796 37,643 1.35 0.26 38,439 1.47 0.27 
Old Mutual Ltd.140 123,084 1.70 0.33 122,944 1.83 0.34 
Sanlam Ltd.877 54,593 4.78 0.92 53,716 5.29 0.99 
Life Insurance Total463 231,906 11.93 2.30 231,443 12.31 2.29 
OUTsurance Group Ltd.207 26,369 1.83 0.35 26,162 1.87 0.35 
Santam Ltd.71 1,276 0.50 0.10 1,205 0.52 0.10 
Non-life Insurance Total278 27,645 2.33 0.45 27,367 2.39 0.45 
Exxaro Resources Ltd.-18 7,356 1.64 0.32 7,374 1.32 0.25 
Thungela Resources Ltd.122 3,364 0.57 0.11 3,242 0.31 0.06 
Oil, Gas and Coal Total104 10,720 2.21 0.43 10,616 1.63 0.30 
Bid Corporation Ltd.149 10,366 4.24 0.82 10,217 4.31 0.80 
Boxer Retail Ltd.212 5,210 0.39 0.08 4,998 0.36 0.07 
Clicks Group Ltd.178 7,330 2.12 0.41 7,152 2.41 0.45 
Dis-Chem Pharmacies Ltd.688 16,722 0.62 0.12 16,034 0.56 0.10 
Pick n Pay Stores Ltd.0 16,817 0.32 0.06 16,817 0.42 0.08 
Shoprite Holdings Ltd.97 14,601 4.06 0.78 14,504 3.92 0.73 
The SPAR Group Ltd.16 6,218 0.39 0.08 6,202 0.59 0.11 
Personal Care, Drug and Grocery Stores Total1,340 77,264 12.15 2.34 75,924 12.57 2.34 
Compagnie Financière Richemont SA3 1,446 4.25 0.82 1,443 5.23 0.98 
Personal Goods Total3 1,446 4.25 0.82 1,443 5.23 0.98 
Aspen Pharmacare Holdings Ltd.165 12,150 1.57 0.30 11,985 1.40 0.26 
Pharmaceuticals and Biotechnology Total165 12,150 1.57 0.30 11,985 1.40 0.26 
AngloGold Ashanti plc-172 10,424 16.70 3.22 10,596 15.19 2.83 
DRDGOLD Ltd.28 13,589 0.66 0.13 13,561 0.71 0.13 
Gold Fields Ltd.398 27,281 20.38 3.93 26,883 19.51 3.64 
Harmony Gold Mining Company Ltd.259 16,906 4.28 0.83 16,647 5.61 1.05 
Impala Platinum Holdings Ltd.422 24,192 5.70 1.10 23,770 6.23 1.16 
Northam Platinum Holdings Ltd.176 10,928 3.70 0.71 10,752 3.62 0.68 
Pan African Resources plc-1,907 48,589 1.48 0.29 50,496 1.36 0.25 
Sibanye Stillwater Ltd.1,059 86,609 4.33 0.83 85,550 5.18 0.96 
Valterra Platinum Ltd.243 7,355 10.14 1.96 7,112 10.02 1.87 
Precious Metals and Mining Total506 245,873 67.38 13.00 245,367 67.43 12.56 
Fortress Real Estate Investments Ltd.-233 38,122 0.84 0.16 38,355 0.92 0.17 
Lighthouse Properties plc1,282 35,266 0.26 0.05 33,984 0.29 0.05 
MAS plc-1,511 9,939 0.19 0.04 11,450 0.26 0.05 
NEPI Rockcastle NV344 18,000 2.45 0.47 17,656 2.58 0.48 
Real Estate Investment and Services Total-118 101,327 3.74 0.72 101,445 4.04 0.75 
Attacq Ltd.-1,249 23,025 0.38 0.07 24,274 0.40 0.07 
Burstone Group Ltd.0 18,670 0.17 0.03 18,670 0.17 0.03 
Emira Property Fund Ltd.0 6,625 0.09 0.02 6,625 0.09 0.02 
Equites Property Fund Ltd.55 26,203 0.43 0.08 26,148 0.48 0.09 
Fairvest Ltd.-3,383 57,977 0.37 0.07 61,360 0.44 0.08 
Growthpoint Properties Ltd.1,441 101,871 1.64 0.32 100,430 1.72 0.32 
Hammerson plc168 4,896 0.33 0.06 4,728 0.35 0.06 
Hyprop Investments Ltd.447 12,567 0.67 0.13 12,120 0.69 0.13 
Redefine Properties Ltd.6,405 211,078 1.24 0.24 204,673 1.23 0.23 
Resilient REIT Ltd.345 9,194 0.72 0.14 8,849 0.71 0.13 
SA Corporate Real Estate Ltd.0 74,486 0.24 0.05 74,486 0.27 0.05 
Shaftesbury Capital plc0 5,074 0.15 0.03 5,074 0.16 0.03 
Sirius Real Estate Ltd.415 14,301 0.30 0.06 13,886 0.31 0.06 
Stor-Age Property REIT Ltd.0 14,352 0.24 0.05 14,352 0.26 0.05 
Vukile Property Fund Ltd.-770 40,946 0.90 0.17 41,716 1.04 0.19 
Real Estate Investment Trusts Total3,874 621,265 7.87 1.52 617,391 8.31 1.55 
Italtile Ltd.0 11,985 0.10 0.02 11,985 0.11 0.02 
Motus Holdings Ltd.10 4,696 0.54 0.10 4,686 0.57 0.11 
Mr Price Group Ltd.106 7,813 1.19 0.23 7,707 1.35 0.25 
Pepkor Holdings Ltd.1,590 113,659 2.55 0.49 112,069 2.96 0.55 
The Foschini Group Ltd.400 10,047 0.71 0.14 9,647 0.82 0.15 
Truworths International Ltd.24 11,394 0.59 0.11 11,370 0.65 0.12 
We Buy Cars Holdings Ltd.4,608 11,346 0.45 0.09 6,738 0.32 0.06 
Woolworths Holdings Ltd.700 27,531 1.40 0.27 26,831 1.50 0.28 
Retailers Total7,438 198,471 7.52 1.45 191,033 8.29 1.54 
Altron Ltd.0 6,862 0.14 0.03 6,862 0.14 0.03 
Bytes Technology Group plc878 4,665 0.29 0.06 3,787 0.31 0.06 
Datatec Ltd.222 6,660 0.46 0.09 6,438 0.51 0.09 
Naspers Ltd.2,079 23,333 20.01 3.86 21,254 23.48 4.37 
Prosus NV190 6,832 5.22 1.01 6,642 6.80 1.27 
Software and Computer Services Total3,369 48,352 26.12 5.04 44,983 31.23 5.82 
Blu Label Unlimited Group Ltd.0 20,399 0.17 0.03 20,399 0.22 0.04 
MTN Group Ltd.840 54,349 10.49 2.03 53,509 9.07 1.69 
Telkom SA SOC Ltd.18 8,700 0.51 0.10 8,682 0.51 0.10 
Vodacom Group Ltd.339 18,405 2.65 0.51 18,066 2.55 0.48 
Telecommunications Service Providers Total1,197 101,853 13.82 2.67 100,656 12.35 2.30 
British American Tobacco plc-331 4,603 4.66 0.90 4,934 4.71 0.88 
Tobacco Total-331 4,603 4.66 0.90 4,934 4.71 0.88 
Famous Brands Ltd.0 3,089 0.16 0.03 3,089 0.17 0.03 
Southern Sun Ltd.0 22,921 0.23 0.05 22,921 0.23 0.04 
Sun International Ltd.690 5,397 0.26 0.05 4,707 0.18 0.03 
Tsogo Sun Ltd.0 17,097 0.12 0.02 17,097 0.12 0.02 
Travel and Leisure Total690 48,504 0.76 0.15 47,814 0.70 0.13 
Portfolio Total-766,139 129,430,524 518.19 100.00 130,196,663 536.66 100.00 

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