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Sequoia BCI SA Equity Fund  |  South African-Equity-SA General
1.4265    +0.0068    (+0.479%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.388 1,548 0.06 0.02 1,160 0.05 0.01 
Alternative Energy Total388 1,548 0.06 0.02 1,160 0.05 0.01 
Absa Group Ltd.1,654 24,436 4.29 1.04 22,782 4.02 1.11 
Capitec Bank Holdings Ltd.217 2,559 9.10 2.21 2,342 7.22 1.99 
FirstRand Ltd.12,104 151,236 11.53 2.80 139,132 10.01 2.75 
Investec Ltd.603 7,133 0.94 0.23 6,530 0.74 0.20 
Investec plc623 10,871 1.44 0.35 10,248 1.16 0.32 
Nedbank Group Ltd.962 13,445 3.28 0.80 12,483 3.20 0.88 
Standard Bank Group Ltd.2,672 38,976 8.88 2.15 36,304 8.72 2.40 
Banks Total18,835 248,656 39.46 9.58 229,821 35.06 9.65 
Anheuser-Busch InBev SA/NV388 2,773 3.38 0.82 2,385 2.69 0.74 
Beverages Total388 2,773 3.38 0.82 2,385 2.69 0.74 
Cash on call0 0 5.17 1.25 0 5.74 1.58 
Margin Account0 0 0.11 0.03 0 0.05 0.01 
Cash on call Total0 0 5.28 1.28 0 5.80 1.60 
AECI Ltd.252 3,173 0.34 0.08 2,921 0.28 0.08 
Omnia Holdings Ltd.516 5,043 0.40 0.10 4,527 0.30 0.08 
Sasol Ltd.1,358 17,378 1.40 0.34 16,020 1.22 0.34 
Chemicals Total2,126 25,594 2.13 0.52 23,468 1.81 0.50 
PPC Ltd.86 38,242 0.20 0.05 38,156 0.18 0.05 
Raubex Group Ltd.395 5,474 0.24 0.06 5,079 0.23 0.06 
Wilson Bayly Holmes - Ovcon Ltd.135 1,615 0.30 0.07 1,480 0.27 0.07 
Construction and Materials Total616 45,331 0.74 0.18 44,715 0.68 0.19 
ADvTECH Ltd.445 14,027 0.46 0.11 13,582 0.45 0.12 
Curro Holdings Ltd.2,158 14,984 0.14 0.03 12,826 0.11 0.03 
Consumer Services Total2,603 29,011 0.59 0.14 26,408 0.56 0.15 
Reunert Ltd.302 4,471 0.26 0.06 4,169 0.26 0.07 
Electronic and Electrical Equipment Total302 4,471 0.26 0.06 4,169 0.26 0.07 
Astral Foods Ltd.194 1,239 0.22 0.05 1,045 0.17 0.05 
AVI Ltd.931 10,083 0.95 0.23 9,152 0.82 0.22 
Oceana Group Ltd.373 2,694 0.14 0.03 2,321 0.14 0.04 
Tiger Brands Ltd.254 4,640 1.49 0.36 4,386 1.22 0.34 
Food Producers Total1,752 18,656 2.81 0.68 16,904 2.34 0.64 
Aeon Active Equity Prescient - B11,239,925 26,239,736 41.13 9.98 24,999,811 37.24 10.25 
Fairtree SA Equity Prescient Fund - A2395,675 9,180,718 47.56 11.55 8,785,043 44.20 12.17 
M&G SA Equity Fund - F142,889 3,405,333 40.52 9.84 3,262,444 36.52 10.05 
Matrix SCI Equity - B1-73,321 1,730,792 27.55 6.69 1,804,113 27.16 7.48 
Prescient Core Capped Equity - A23,912,899 25,517,302 44.74 10.86 21,604,403 35.09 9.66 
General Equity Total5,618,067 66,073,881 201.50 48.92 60,455,814 180.22 49.60 
Barloworld Ltd.-918 4,222 0.47 0.11 5,140 0.55 0.15 
KAP Ltd.14,680 86,618 0.18 0.04 71,938 0.18 0.05 
Mondi plc322 5,528 1.61 0.39 5,206 1.42 0.39 
The Bidvest Group Ltd.670 9,893 2.33 0.56 9,223 2.17 0.60 
General Industrials Total14,754 106,261 4.58 1.11 91,507 4.32 1.19 
Life Healthcare Group Holdings Ltd.3,070 41,225 0.59 0.14 38,155 0.53 0.15 
Netcare Ltd.2,336 40,260 0.56 0.14 37,924 0.50 0.14 
Health Care Providers Total5,406 81,485 1.15 0.28 76,079 1.03 0.28 
Sappi Ltd.1,753 18,045 0.54 0.13 16,292 0.59 0.16 
Industrial Materials Total1,753 18,045 0.54 0.13 16,292 0.59 0.16 
African Rainbow Minerals Ltd.148 3,038 0.52 0.13 2,890 0.43 0.12 
Afrimat Ltd.-192 3,807 0.17 0.04 3,999 0.23 0.06 
Anglo American plc-803 9,601 5.00 1.21 10,404 5.36 1.48 
BHP Group Ltd.208 4,775 2.03 0.49 4,567 2.00 0.55 
Glencore plc4,109 19,597 1.36 0.33 15,488 1.04 0.29 
Kumba Iron Ore Ltd.120 1,610 0.46 0.11 1,490 0.46 0.13 
South32 Ltd.862 9,287 0.32 0.08 8,425 0.32 0.09 
Industrial Metals and Mining Total4,452 51,715 9.86 2.39 47,263 9.84 2.71 
Hudaco Industries Ltd.103 918 0.18 0.04 815 0.15 0.04 
Industrial Support Services Total103 918 0.18 0.04 815 0.15 0.04 
Grindrod Ltd.1,905 17,807 0.22 0.05 15,902 0.19 0.05 
Super Group Ltd.293 9,657 0.15 0.04 9,364 0.26 0.07 
Industrial Transportation Total2,198 27,464 0.38 0.09 25,266 0.46 0.13 
Alexander Forbes Group Holdings Ltd.0 6,425 0.06 0.01 6,425 0.05 0.01 
Coronation Fund Managers Ltd.738 8,468 0.33 0.08 7,730 0.30 0.08 
Hosken Consolidated Investments Ltd.166 1,337 0.17 0.04 1,171 0.16 0.04 
JSE Ltd.75 2,487 0.33 0.08 2,412 0.30 0.08 
Ninety One Ltd.193 6,170 0.27 0.07 5,977 0.21 0.06 
Ninety One plc669 5,296 0.24 0.06 4,627 0.16 0.04 
PSG Financial Services Ltd.2,250 30,213 0.66 0.16 27,963 0.51 0.14 
Quilter plc930 23,410 0.89 0.22 22,480 0.80 0.22 
Reinet Investments SCA265 3,907 2.25 0.55 3,642 1.63 0.45 
Remgro Ltd.995 14,695 2.31 0.56 13,700 2.13 0.59 
Investment Banking and Brokerage Services Total6,281 102,408 7.51 1.82 96,127 6.24 1.72 
Discovery Ltd.1,202 15,854 3.41 0.83 14,652 2.92 0.80 
Momentum Group Ltd.2,252 38,184 1.31 0.32 35,932 1.14 0.31 
Old Mutual Ltd.4,820 119,457 1.43 0.35 114,637 1.37 0.38 
Sanlam Ltd.6,566 52,077 4.63 1.12 45,511 3.80 1.05 
Life Insurance Total14,840 225,572 10.79 2.62 210,732 9.22 2.54 
OUTsurance Group Ltd.1,720 25,405 1.99 0.48 23,685 1.65 0.46 
Santam Ltd.28 1,225 0.52 0.13 1,197 0.45 0.12 
Non-life Insurance Total1,748 26,630 2.51 0.61 24,882 2.10 0.58 
Exxaro Resources Ltd.578 7,150 1.05 0.25 6,572 0.98 0.27 
Thungela Resources Ltd.102 3,366 0.28 0.07 3,264 0.33 0.09 
Oil, Gas and Coal Total680 10,516 1.33 0.32 9,836 1.31 0.36 
Bid Corporation Ltd.793 9,946 4.70 1.14 9,153 4.03 1.11 
Boxer Retail Ltd.249 4,761 0.33 0.08 4,512 0.32 0.09 
Clicks Group Ltd.475 7,016 2.61 0.63 6,541 2.21 0.61 
Dis-Chem Pharmacies Ltd.1,007 14,865 0.48 0.12 13,858 0.42 0.12 
Pick n Pay Stores Ltd.1,619 16,306 0.44 0.11 14,687 0.40 0.11 
Shoprite Holdings Ltd.882 14,139 3.96 0.96 13,257 3.59 0.99 
The SPAR Group Ltd.303 5,764 0.62 0.15 5,461 0.65 0.18 
Personal Care, Drug and Grocery Stores Total5,328 72,797 13.14 3.19 67,469 11.62 3.20 
Compagnie Financière Richemont SA48 1,435 4.78 1.16 1,387 4.43 1.22 
Personal Goods Total48 1,435 4.78 1.16 1,387 4.43 1.22 
Adcock Ingram Holdings Ltd.0 1,638 0.08 0.02 1,638 0.08 0.02 
Aspen Pharmacare Holdings Ltd.1,008 11,701 1.40 0.34 10,693 1.74 0.48 
Pharmaceuticals and Biotechnology Total1,008 13,339 1.48 0.36 12,331 1.82 0.50 
AngloGold Ashanti plc1,059 10,515 8.39 2.04 9,456 6.60 1.82 
DRDGOLD Ltd.650 12,908 0.30 0.07 12,258 0.35 0.10 
Gold Fields Ltd.1,958 26,170 10.88 2.64 24,212 10.09 2.78 
Harmony Gold Mining Company Ltd.938 16,279 3.93 0.95 15,341 4.08 1.12 
Impala Platinum Holdings Ltd.1,089 23,216 3.70 0.90 22,127 2.81 0.77 
Northam Platinum Holdings Ltd.804 10,441 2.02 0.49 9,637 1.29 0.35 
Pan African Resources plc3,297 48,704 0.54 0.13 45,407 0.46 0.13 
Sibanye Stillwater Ltd.6,403 83,101 2.68 0.65 76,698 1.59 0.44 
Valterra Platinum Ltd.1,295 3,746 2.96 0.72 2,451 1.84 0.51 
Precious Metals and Mining Total17,493 235,080 35.41 8.60 217,587 29.11 8.01 
Fortress Real Estate Investments Ltd.4,382 38,301 0.77 0.19 33,919 0.64 0.18 
Lighthouse Properties plc999 32,881 0.26 0.06 31,882 0.25 0.07 
MAS plc423 13,936 0.34 0.08 13,513 0.24 0.07 
NEPI Rockcastle NV1,247 17,376 2.35 0.57 16,129 2.14 0.59 
Real Estate Investment and Services Total7,051 102,494 3.72 0.90 95,443 3.28 0.90 
Attacq Ltd.709 23,330 0.33 0.08 22,621 0.29 0.08 
Burstone Group Ltd.1,981 18,323 0.15 0.04 16,342 0.13 0.04 
Emira Property Fund Ltd.613 6,625 0.07 0.02 6,012 0.06 0.02 
Equites Property Fund Ltd.2,505 25,353 0.38 0.09 22,848 0.32 0.09 
Fairvest Ltd.3,632 53,635 0.28 0.07 50,003 0.23 0.06 
Growthpoint Properties Ltd.5,877 97,628 1.30 0.31 91,751 1.19 0.33 
Hammerson plc221 3,256 0.24 0.06 3,035 0.18 0.05 
Hyprop Investments Ltd.1,284 11,752 0.50 0.12 10,468 0.44 0.12 
Redefine Properties Ltd.14,018 207,052 0.94 0.23 193,034 0.81 0.22 
Resilient REIT Ltd.321 8,893 0.54 0.13 8,572 0.49 0.14 
SA Corporate Real Estate Ltd.8,776 80,611 0.25 0.06 71,835 0.19 0.05 
Shaftesbury Capital plc1,345 4,830 0.19 0.05 3,485 0.10 0.03 
Sirius Real Estate Ltd.2,179 14,391 0.35 0.08 12,212 0.25 0.07 
Stor-Age Property REIT Ltd.-61 12,339 0.20 0.05 12,400 0.18 0.05 
Vukile Property Fund Ltd.3,833 37,803 0.74 0.18 33,970 0.59 0.16 
Real Estate Investment Trusts Total47,233 605,821 6.45 1.57 558,588 5.47 1.50 
Cashbuild Ltd.95 690 0.11 0.03 595 0.09 0.02 
Italtile Ltd.2,040 13,976 0.14 0.03 11,936 0.12 0.03 
Motus Holdings Ltd.137 4,503 0.43 0.10 4,366 0.38 0.10 
Mr Price Group Ltd.692 7,535 1.67 0.41 6,843 1.52 0.42 
Pepkor Holdings Ltd.6,282 78,261 2.13 0.52 71,979 1.84 0.51 
The Foschini Group Ltd.815 9,642 1.24 0.30 8,827 1.09 0.30 
Truworths International Ltd.1,012 11,024 0.79 0.19 10,012 0.73 0.20 
We Buy Cars Holdings Ltd.662 7,025 0.42 0.10 6,363 0.27 0.07 
Woolworths Holdings Ltd.2,128 26,127 1.36 0.33 23,999 1.24 0.34 
Retailers Total13,863 158,783 8.28 2.01 144,920 7.28 2.00 
Altron Ltd.1,005 7,709 0.17 0.04 6,704 0.14 0.04 
Bytes Technology Group plc354 2,048 0.25 0.06 1,694 0.20 0.05 
Datatec Ltd.71 6,213 0.41 0.10 6,142 0.34 0.09 
Naspers Ltd.122 3,472 19.24 4.67 3,350 15.22 4.19 
Prosus NV161 6,222 6.16 1.50 6,061 5.10 1.40 
Software and Computer Services Total1,713 25,664 26.23 6.37 23,951 20.99 5.78 
Blu Label Unlimited Group Ltd.896 15,549 0.22 0.05 14,653 0.11 0.03 
MTN Group Ltd.3,908 53,576 7.57 1.84 49,668 6.16 1.69 
MultiChoice Group Ltd.301 6,380 0.75 0.18 6,079 0.67 0.18 
Telkom SA SOC Ltd.570 8,418 0.45 0.11 7,848 0.29 0.08 
Vodacom Group Ltd.1,278 17,829 2.44 0.59 16,551 2.04 0.56 
Telecommunications Service Providers Total6,953 101,752 11.42 2.77 94,799 9.27 2.55 
British American Tobacco plc-14 6,173 5.27 1.28 6,187 4.73 1.30 
Tobacco Total-14 6,173 5.27 1.28 6,187 4.73 1.30 
Famous Brands Ltd.123 2,345 0.15 0.04 2,222 0.13 0.04 
Southern Sun Ltd.2,282 24,408 0.21 0.05 22,126 0.18 0.05 
Sun International Ltd.20 5,081 0.22 0.05 5,061 0.21 0.06 
Tsogo Sun Ltd.1,959 15,991 0.12 0.03 14,032 0.12 0.03 
Travel and Leisure Total4,384 47,825 0.71 0.17 43,441 0.64 0.18 
Portfolio Total5,802,352 68,472,098 411.94 100.00 62,669,746 363.35 100.00 

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