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Sequoia BCI SA Equity Fund  |  South African-Equity-SA General
1.3303    +0.0058    (+0.438%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.4 1,160 0.05 0.01 1,156 0.10 0.03 
Alternative Energy Total4 1,160 0.05 0.01 1,156 0.10 0.03 
Absa Group Ltd.113 22,782 4.02 1.11 22,669 4.30 1.32 
Capitec Bank Holdings Ltd.7 2,342 7.22 1.99 2,335 7.32 2.25 
FirstRand Ltd.412 139,132 10.01 2.75 138,720 10.54 3.23 
Investec Ltd.-144 6,530 0.74 0.20 6,674 0.83 0.26 
Investec plc157 10,248 1.16 0.32 10,091 1.28 0.39 
Nedbank Group Ltd.9 12,483 3.20 0.88 12,474 3.51 1.08 
Standard Bank Group Ltd.-237 36,304 8.72 2.40 36,541 8.10 2.49 
Banks Total317 229,821 35.06 9.65 229,504 35.89 11.01 
Anheuser-Busch InBev SA/NV218 2,385 2.69 0.74 2,167 2.03 0.62 
Beverages Total218 2,385 2.69 0.74 2,167 2.03 0.62 
Cash on call0 0 5.74 1.58 0 5.86 1.80 
Margin Account0 0 0.05 0.01 0 0.13 0.04 
Cash on call Total0 0 5.80 1.60 0 5.99 1.84 
AECI Ltd.205 2,921 0.28 0.08 2,716 0.24 0.07 
Omnia Holdings Ltd.4 4,527 0.30 0.08 4,523 0.35 0.11 
Sasol Ltd.13 16,020 1.22 0.34 16,007 1.33 0.41 
Chemicals Total222 23,468 1.81 0.50 23,246 1.92 0.59 
PPC Ltd.4,684 38,156 0.18 0.05 33,472 0.17 0.05 
Raubex Group Ltd.-116 5,079 0.23 0.06 5,195 0.28 0.08 
Wilson Bayly Holmes - Ovcon Ltd.118 1,480 0.27 0.07 1,362 0.32 0.10 
Construction and Materials Total4,686 44,715 0.68 0.19 40,029 0.77 0.23 
ADvTECH Ltd.-237 13,582 0.45 0.12 13,819 0.47 0.14 
Curro Holdings Ltd.-375 12,826 0.11 0.03 13,201 0.17 0.05 
Consumer Services Total-612 26,408 0.56 0.15 27,020 0.64 0.20 
Equity Derivative0 0 0.00 0.00 0 0.00 0.00 
Derivatives Total0 0 0.00 0.00 0 0.00 0.00 
Reunert Ltd.16 4,169 0.26 0.07 4,153 0.31 0.10 
Electronic and Electrical Equipment Total16 4,169 0.26 0.07 4,153 0.31 0.10 
Astral Foods Ltd.-35 1,045 0.17 0.05 1,080 0.20 0.06 
AVI Ltd.7 9,152 0.82 0.22 9,145 1.00 0.31 
Oceana Group Ltd.-13 2,321 0.14 0.04 2,334 0.16 0.05 
Tiger Brands Ltd.70 4,386 1.22 0.34 4,316 1.25 0.38 
Food Producers Total29 16,904 2.34 0.64 16,875 2.61 0.80 
Aeon Active Equity Prescient - B12,631,223 24,999,811 37.24 10.25 22,368,588 30.67 9.41 
Fairtree Equity Prescient Fund - A2724,303 8,785,043 44.20 12.17 8,060,740 38.30 11.75 
M&G SA Equity Fund - F377,477 3,262,444 36.52 10.05 2,884,967 30.58 9.38 
Matrix SCI Equity - B1197,514 1,804,113 27.16 7.48 1,606,599 22.70 6.97 
Prescient Core Capped Equity - A26,467,540 21,604,403 35.09 9.66 15,136,863 22.92 7.03 
Satrix Quality Index - A3-649,240 0 0.00 0.00 649,240 6.96 2.14 
General Equity Total9,748,817 60,455,814 180.22 49.60 50,706,997 152.13 46.67 
Barloworld Ltd.169 5,140 0.55 0.15 4,971 0.55 0.17 
KAP Ltd.-1,639 71,938 0.18 0.05 73,577 0.23 0.07 
Mondi plc491 5,206 1.42 0.39 4,715 1.31 0.40 
The Bidvest Group Ltd.7 9,223 2.17 0.60 9,216 2.43 0.75 
General Industrials Total-972 91,507 4.32 1.19 92,479 4.52 1.39 
Life Healthcare Group Holdings Ltd.-249 38,155 0.53 0.15 38,404 0.63 0.19 
Netcare Ltd.-247 37,924 0.50 0.14 38,171 0.57 0.17 
Health Care Providers Total-496 76,079 1.03 0.28 76,575 1.20 0.37 
Sappi Ltd.-107 16,292 0.59 0.16 16,399 0.81 0.25 
Industrial Materials Total-107 16,292 0.59 0.16 16,399 0.81 0.25 
African Rainbow Minerals Ltd.95 2,890 0.43 0.12 2,795 0.42 0.13 
Afrimat Ltd.3 3,999 0.23 0.06 3,996 0.28 0.09 
Anglo American plc94 10,404 5.36 1.48 10,310 5.69 1.75 
BHP Group Ltd.-324 4,567 2.00 0.55 4,891 2.25 0.69 
Glencore plc-224 15,488 1.04 0.29 15,712 1.31 0.40 
Kumba Iron Ore Ltd.-10 1,490 0.46 0.13 1,500 0.49 0.15 
South32 Ltd.-507 8,425 0.32 0.09 8,932 0.36 0.11 
Industrial Metals and Mining Total-873 47,263 9.84 2.71 48,136 10.80 3.31 
Hudaco Industries Ltd.40 815 0.15 0.04 775 0.17 0.05 
Industrial Support Services Total40 815 0.15 0.04 775 0.17 0.05 
Grindrod Ltd.-1,389 15,902 0.19 0.05 17,291 0.21 0.06 
Super Group Ltd.7 9,364 0.26 0.07 9,357 0.28 0.08 
Industrial Transportation Total-1,382 25,266 0.46 0.13 26,648 0.48 0.15 
Alexander Forbes Group Holdings Ltd.0 6,425 0.05 0.01 6,425 0.05 0.02 
Coronation Fund Managers Ltd.1,009 7,730 0.30 0.08 6,721 0.26 0.08 
Hosken Consolidated Investments Ltd.0 1,171 0.16 0.04 1,171 0.19 0.06 
JSE Ltd.149 2,412 0.30 0.08 2,263 0.27 0.08 
Ninety One Ltd.-118 5,977 0.21 0.06 6,095 0.21 0.06 
Ninety One plc-117 4,627 0.16 0.04 4,744 0.16 0.05 
PSG Financial Services Ltd.-183 27,963 0.51 0.14 28,146 0.55 0.17 
Quilter plc17 22,480 0.80 0.22 22,463 0.80 0.25 
Reinet Investments SCA2 3,642 1.63 0.45 3,640 1.63 0.50 
Remgro Ltd.10 13,700 2.13 0.59 13,690 2.12 0.65 
Investment Banking and Brokerage Services Total769 96,127 6.24 1.72 95,358 6.26 1.92 
Discovery Ltd.11 14,652 2.92 0.80 14,641 2.85 0.87 
Momentum Group Ltd.913 35,932 1.14 0.31 35,019 1.06 0.33 
Old Mutual Ltd.-3,065 114,637 1.37 0.38 117,702 1.47 0.45 
Sanlam Ltd.35 45,511 3.80 1.05 45,476 3.95 1.21 
Life Insurance Total-2,106 210,732 9.22 2.54 212,838 9.33 2.86 
OUTsurance Group Ltd.449 23,685 1.65 0.46 23,236 1.55 0.47 
Santam Ltd.61 1,197 0.45 0.12 1,136 0.45 0.14 
Non-life Insurance Total510 24,882 2.10 0.58 24,372 1.99 0.61 
Exxaro Resources Ltd.5 6,572 0.98 0.27 6,567 1.04 0.32 
Thungela Resources Ltd.159 3,264 0.33 0.09 3,105 0.42 0.13 
Oil, Gas and Coal Total164 9,836 1.31 0.36 9,672 1.45 0.45 
Bid Corporation Ltd.7 9,153 4.03 1.11 9,146 3.94 1.21 
Boxer Retail Ltd.4,512 4,512 0.32 0.09 0 0.00 0.00 
Clicks Group Ltd.6 6,541 2.21 0.61 6,535 2.44 0.75 
Dis-Chem Pharmacies Ltd.576 13,858 0.42 0.12 13,282 0.48 0.15 
Pick n Pay Stores Ltd.-96 14,687 0.40 0.11 14,783 0.45 0.14 
Shoprite Holdings Ltd.76 13,257 3.59 0.99 13,181 3.88 1.19 
The SPAR Group Ltd.151 5,461 0.65 0.18 5,310 0.78 0.24 
Personal Care, Drug and Grocery Stores Total5,232 67,469 11.62 3.20 62,237 11.97 3.67 
Compagnie Financière Richemont SA-64 1,387 4.43 1.22 1,451 4.03 1.24 
Personal Goods Total-64 1,387 4.43 1.22 1,451 4.03 1.24 
Adcock Ingram Holdings Ltd.0 1,638 0.08 0.02 1,638 0.11 0.03 
Aspen Pharmacare Holdings Ltd.107 10,693 1.74 0.48 10,586 1.75 0.54 
Pharmaceuticals and Biotechnology Total107 12,331 1.82 0.50 12,224 1.85 0.57 
AngloGold Ashanti plc923 9,456 6.60 1.82 8,533 3.59 1.10 
DRDGOLD Ltd.602 12,258 0.35 0.10 11,656 0.19 0.06 
Gold Fields Ltd.70 24,212 10.09 2.78 24,142 5.97 1.83 
Harmony Gold Mining Company Ltd.12 15,341 4.08 1.12 15,329 2.31 0.71 
Impala Platinum Holdings Ltd.17 22,127 2.81 0.77 22,110 1.94 0.60 
Northam Platinum Holdings Ltd.7 9,637 1.29 0.35 9,630 0.94 0.29 
Pan African Resources plc2,551 45,407 0.46 0.13 42,856 0.35 0.11 
Sibanye Stillwater Ltd.59 76,698 1.59 0.44 76,639 1.15 0.35 
Valterra Platinum Ltd.43 2,451 1.84 0.51 2,408 1.37 0.42 
Precious Metals and Mining Total4,284 217,587 29.11 8.01 213,303 17.81 5.46 
Fortress Real Estate Investments Ltd.1,064 33,919 0.64 0.18 32,855 0.67 0.20 
Lighthouse Properties plc2,627 31,882 0.25 0.07 29,255 0.23 0.07 
MAS plc-2,282 13,513 0.24 0.07 15,795 0.37 0.11 
NEPI Rockcastle NV13 16,129 2.14 0.59 16,116 2.22 0.68 
Real Estate Investment and Services Total1,422 95,443 3.28 0.90 94,021 3.49 1.07 
Attacq Ltd.1,895 22,621 0.29 0.08 20,726 0.29 0.09 
Burstone Group Ltd.0 16,342 0.13 0.04 16,342 0.15 0.05 
Emira Property Fund Ltd.0 6,012 0.06 0.02 6,012 0.07 0.02 
Equites Property Fund Ltd.1,948 22,848 0.32 0.09 20,900 0.31 0.09 
Fairvest Ltd.10,644 50,003 0.23 0.06 39,359 0.19 0.06 
Growthpoint Properties Ltd.1,413 91,751 1.19 0.33 90,338 1.15 0.35 
Hammerson plc692 3,035 0.18 0.05 2,343 0.16 0.05 
Hyprop Investments Ltd.-68 10,468 0.44 0.12 10,536 0.49 0.15 
Redefine Properties Ltd.7,270 193,034 0.81 0.22 185,764 0.85 0.26 
Resilient REIT Ltd.308 8,572 0.49 0.14 8,264 0.49 0.15 
SA Corporate Real Estate Ltd.-1,637 71,835 0.19 0.05 73,472 0.21 0.07 
Shaftesbury Capital plc13 3,485 0.10 0.03 3,472 0.11 0.03 
Sirius Real Estate Ltd.1,283 12,212 0.25 0.07 10,929 0.21 0.06 
Stor-Age Property REIT Ltd.1,588 12,400 0.18 0.05 10,812 0.17 0.05 
Vukile Property Fund Ltd.2,891 33,970 0.59 0.16 31,079 0.56 0.17 
Real Estate Investment Trusts Total28,240 558,588 5.47 1.50 530,348 5.39 1.65 
Cashbuild Ltd.0 595 0.09 0.02 595 0.13 0.04 
Italtile Ltd.-162 11,936 0.12 0.03 12,098 0.17 0.05 
Motus Holdings Ltd.327 4,366 0.38 0.10 4,039 0.49 0.15 
Mr Price Group Ltd.5 6,843 1.52 0.42 6,838 2.02 0.62 
Pepkor Holdings Ltd.56 71,979 1.84 0.51 71,923 2.08 0.64 
The Foschini Group Ltd.7 8,827 1.09 0.30 8,820 1.50 0.46 
Truworths International Ltd.-66 10,012 0.73 0.20 10,078 1.04 0.32 
We Buy Cars Holdings Ltd.5 6,363 0.27 0.07 6,358 0.27 0.08 
Woolworths Holdings Ltd.-312 23,999 1.24 0.34 24,311 1.52 0.47 
Retailers Total-140 144,920 7.28 2.00 145,060 9.22 2.83 
Altron Ltd.-90 6,704 0.14 0.04 6,794 0.14 0.04 
Bytes Technology Group plc-39 1,694 0.20 0.05 1,733 0.17 0.05 
Datatec Ltd.402 6,142 0.34 0.09 5,740 0.29 0.09 
Naspers Ltd.-236 3,350 15.22 4.19 3,586 14.97 4.59 
Prosus NV-361 6,061 5.10 1.40 6,422 4.81 1.48 
Software and Computer Services Total-324 23,951 20.99 5.78 24,275 20.38 6.25 
Blue Label Telecoms Ltd.979 14,653 0.11 0.03 13,674 0.08 0.02 
MTN Group Ltd.261 49,668 6.16 1.69 49,407 4.54 1.39 
MultiChoice Group Ltd.-40 6,079 0.67 0.18 6,119 0.66 0.20 
Telkom SA SOC Ltd.6 7,848 0.29 0.08 7,842 0.27 0.08 
Vodacom Group Ltd.170 16,551 2.04 0.56 16,381 1.66 0.51 
Telecommunications Service Providers Total1,376 94,799 9.27 2.55 93,423 7.22 2.22 
British American Tobacco plc-333 6,187 4.73 1.30 6,520 4.50 1.38 
Tobacco Total-333 6,187 4.73 1.30 6,520 4.50 1.38 
Famous Brands Ltd.-50 2,222 0.13 0.04 2,272 0.16 0.05 
Southern Sun Ltd.859 22,126 0.18 0.05 21,267 0.19 0.06 
Sun International Ltd.398 5,061 0.21 0.06 4,663 0.20 0.06 
Tsogo Sun Ltd.0 14,032 0.12 0.03 14,032 0.14 0.04 
Travel and Leisure Total1,207 43,441 0.64 0.18 42,234 0.70 0.21 
Portfolio Total9,790,251 62,669,746 363.35 100.00 52,879,495 325.95 100.00 

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