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Sequoia BCI SA Equity Fund  |  South African-Equity-SA General
1.5136    -0.0028    (-0.185%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 1,548 0.06 0.01 1,548 0.06 0.02 
Alternative Energy Total0 1,548 0.06 0.01 1,548 0.06 0.02 
Absa Group Ltd.-29 24,407 4.42 0.92 24,436 4.29 1.04 
Capitec Bank Holdings Ltd.-4 2,555 8.87 1.85 2,559 9.10 2.21 
FirstRand Ltd.-195 151,041 11.76 2.45 151,236 11.53 2.80 
Investec Ltd.159 7,292 0.93 0.19 7,133 0.94 0.23 
Investec plc-229 10,642 1.37 0.29 10,871 1.44 0.35 
Nedbank Group Ltd.-83 13,362 2.86 0.60 13,445 3.28 0.80 
Standard Bank Group Ltd.-50 38,926 9.20 1.92 38,976 8.88 2.15 
Banks Total-431 248,225 39.40 8.22 248,656 39.46 9.58 
Anheuser-Busch InBev SA/NV-139 2,634 2.72 0.57 2,773 3.38 0.82 
Beverages Total-139 2,634 2.72 0.57 2,773 3.38 0.82 
Cash on call0 0 8.77 1.83 0 5.17 1.25 
Margin Account0 0 0.14 0.03 0 0.11 0.03 
Cash on call Total0 0 8.91 1.86 0 5.28 1.28 
AECI Ltd.0 3,173 0.31 0.06 3,173 0.34 0.08 
Omnia Holdings Ltd.-377 4,666 0.33 0.07 5,043 0.40 0.10 
Sasol Ltd.-22 17,356 1.86 0.39 17,378 1.40 0.34 
Chemicals Total-399 25,195 2.51 0.52 25,594 2.13 0.52 
PPC Ltd.0 38,242 0.21 0.04 38,242 0.20 0.05 
Raubex Group Ltd.0 5,474 0.23 0.05 5,474 0.24 0.06 
Wilson Bayly Holmes - Ovcon Ltd.-135 1,480 0.22 0.05 1,615 0.30 0.07 
Construction and Materials Total-135 45,196 0.66 0.14 45,331 0.74 0.18 
ADvTECH Ltd.527 14,554 0.46 0.10 14,027 0.46 0.11 
Curro Holdings Ltd.0 14,984 0.18 0.04 14,984 0.14 0.03 
Consumer Services Total527 29,538 0.64 0.13 29,011 0.59 0.14 
Reunert Ltd.0 4,471 0.24 0.05 4,471 0.26 0.06 
Electronic and Electrical Equipment Total0 4,471 0.24 0.05 4,471 0.26 0.06 
Astral Foods Ltd.-107 1,132 0.23 0.05 1,239 0.22 0.05 
AVI Ltd.-137 9,946 0.98 0.20 10,083 0.95 0.23 
Oceana Group Ltd.0 2,694 0.13 0.03 2,694 0.14 0.03 
Tiger Brands Ltd.-138 4,502 1.38 0.29 4,640 1.49 0.36 
Food Producers Total-382 18,274 2.73 0.57 18,656 2.81 0.68 
Aeon Active Equity Prescient - B124,906 26,264,642 46.69 9.74 26,239,736 41.13 9.98 
Argon BCI Equity - C5,499,516 5,499,516 5.80 1.21 0 0.00 0.00 
Camissa SA Equity - C23,105,489 23,105,489 33.40 6.97 0 0.00 0.00 
Fairtree SA Equity Prescient Fund - A2-3,049,378 6,131,340 36.32 7.57 9,180,718 47.56 11.55 
M&G SA Equity Fund - F-122,523 3,282,810 43.25 9.02 3,405,333 40.52 9.84 
Matrix SCI Equity - B1-171,822 1,558,970 27.72 5.78 1,730,792 27.55 6.69 
Prescient Core Capped Equity - A2-1,555,335 23,961,967 47.78 9.96 25,517,302 44.74 10.86 
General Equity Total23,730,853 89,804,734 240.97 50.25 66,073,881 201.50 48.92 
Barloworld Ltd.0 4,222 0.50 0.10 4,222 0.47 0.11 
KAP Ltd.0 86,618 0.15 0.03 86,618 0.18 0.04 
Mondi plc99 5,627 1.33 0.28 5,528 1.61 0.39 
The Bidvest Group Ltd.95 9,988 2.11 0.44 9,893 2.33 0.56 
General Industrials Total194 106,455 4.08 0.85 106,261 4.58 1.11 
Life Healthcare Group Holdings Ltd.0 41,225 0.48 0.10 41,225 0.59 0.14 
Netcare Ltd.0 40,260 0.58 0.12 40,260 0.56 0.14 
Health Care Providers Total0 81,485 1.05 0.22 81,485 1.15 0.28 
Sappi Ltd.0 18,045 0.42 0.09 18,045 0.54 0.13 
Industrial Materials Total0 18,045 0.42 0.09 18,045 0.54 0.13 
African Rainbow Minerals Ltd.0 3,038 0.56 0.12 3,038 0.52 0.13 
Afrimat Ltd.0 3,807 0.15 0.03 3,807 0.17 0.04 
Anglo American plc-91 9,510 6.13 1.28 9,601 5.00 1.21 
BHP Group Ltd.-204 4,571 2.19 0.46 4,775 2.03 0.49 
Glencore plc5,745 25,342 2.03 0.42 19,597 1.36 0.33 
Kumba Iron Ore Ltd.0 1,610 0.53 0.11 1,610 0.46 0.11 
South32 Ltd.-741 8,546 0.27 0.06 9,287 0.32 0.08 
Industrial Metals and Mining Total4,709 56,424 11.85 2.47 51,715 9.86 2.39 
Hudaco Industries Ltd.0 918 0.16 0.03 918 0.18 0.04 
Industrial Support Services Total0 918 0.16 0.03 918 0.18 0.04 
Grindrod Ltd.0 17,807 0.27 0.06 17,807 0.22 0.05 
Super Group Ltd.0 9,657 0.12 0.03 9,657 0.15 0.04 
Industrial Transportation Total0 27,464 0.39 0.08 27,464 0.38 0.09 
Alexander Forbes Group Holdings Ltd.0 6,425 0.05 0.01 6,425 0.06 0.01 
Coronation Fund Managers Ltd.0 8,468 0.38 0.08 8,468 0.33 0.08 
Hosken Consolidated Investments Ltd.0 1,337 0.17 0.03 1,337 0.17 0.04 
JSE Ltd.0 2,487 0.32 0.07 2,487 0.33 0.08 
Ninety One Ltd.0 6,170 0.28 0.06 6,170 0.27 0.07 
Ninety One plc0 5,296 0.25 0.05 5,296 0.24 0.06 
PSG Financial Services Ltd.-408 29,805 0.68 0.14 30,213 0.66 0.16 
Quilter plc-1,658 21,752 0.83 0.17 23,410 0.89 0.22 
Reinet Investments SCA54 3,961 2.00 0.42 3,907 2.25 0.55 
Remgro Ltd.-18 14,677 2.48 0.52 14,695 2.31 0.56 
Investment Banking and Brokerage Services Total-2,030 100,378 7.43 1.55 102,408 7.51 1.82 
Discovery Ltd.87 15,941 3.15 0.66 15,854 3.41 0.83 
Momentum Group Ltd.-1,418 36,766 1.21 0.25 38,184 1.31 0.32 
Old Mutual Ltd.1,484 120,941 1.61 0.34 119,457 1.43 0.35 
Sanlam Ltd.-68 52,009 4.32 0.90 52,077 4.63 1.12 
Life Insurance Total85 225,657 10.29 2.15 225,572 10.79 2.62 
eMedia Holdings Ltd.6,158 6,158 0.01 0.00 0 0.00 0.00 
Media Total6,158 6,158 0.01 0.00 0 0.00 0.00 
OUTsurance Group Ltd.-33 25,372 1.81 0.38 25,405 1.99 0.48 
Santam Ltd.0 1,225 0.46 0.10 1,225 0.52 0.13 
Non-life Insurance Total-33 26,597 2.27 0.47 26,630 2.51 0.61 
Exxaro Resources Ltd.-97 7,053 1.26 0.26 7,150 1.05 0.25 
Thungela Resources Ltd.0 3,366 0.29 0.06 3,366 0.28 0.07 
Oil, Gas and Coal Total-97 10,419 1.56 0.32 10,516 1.33 0.32 
Bid Corporation Ltd.38 9,984 4.31 0.90 9,946 4.70 1.14 
Boxer Retail Ltd.0 4,761 0.33 0.07 4,761 0.33 0.08 
Clicks Group Ltd.53 7,069 2.50 0.52 7,016 2.61 0.63 
Dis-Chem Pharmacies Ltd.471 15,336 0.50 0.10 14,865 0.48 0.12 
Pick n Pay Stores Ltd.0 16,306 0.41 0.09 16,306 0.44 0.11 
Shoprite Holdings Ltd.-20 14,119 3.87 0.81 14,139 3.96 0.96 
The SPAR Group Ltd.0 5,764 0.56 0.12 5,764 0.62 0.15 
Personal Care, Drug and Grocery Stores Total542 73,339 12.48 2.60 72,797 13.14 3.19 
Compagnie Financière Richemont SA-36 1,399 4.57 0.95 1,435 4.78 1.16 
Personal Goods Total-36 1,399 4.57 0.95 1,435 4.78 1.16 
Adcock Ingram Holdings Ltd.0 1,638 0.12 0.02 1,638 0.08 0.02 
Aspen Pharmacare Holdings Ltd.-237 11,464 1.10 0.23 11,701 1.40 0.34 
Pharmaceuticals and Biotechnology Total-237 13,102 1.22 0.25 13,339 1.48 0.36 
AngloGold Ashanti plc-14 10,501 12.49 2.60 10,515 8.39 2.04 
DRDGOLD Ltd.0 12,908 0.61 0.13 12,908 0.30 0.07 
Gold Fields Ltd.-33 26,137 18.74 3.91 26,170 10.88 2.64 
Harmony Gold Mining Company Ltd.-22 16,257 4.99 1.04 16,279 3.93 0.95 
Impala Platinum Holdings Ltd.-30 23,186 5.05 1.05 23,216 3.70 0.90 
Northam Platinum Holdings Ltd.-13 10,428 2.91 0.61 10,441 2.02 0.49 
Pan African Resources plc563 49,267 0.99 0.21 48,704 0.54 0.13 
Sibanye Stillwater Ltd.-104 82,997 4.08 0.85 83,101 2.68 0.65 
Valterra Platinum Ltd.2,719 6,465 7.81 1.63 3,746 2.96 0.72 
Precious Metals and Mining Total3,066 238,146 57.67 12.03 235,080 35.41 8.60 
Fortress Real Estate Investments Ltd.-1,615 36,686 0.84 0.17 38,301 0.77 0.19 
Lighthouse Properties plc0 32,881 0.26 0.05 32,881 0.26 0.06 
MAS plc-2,984 10,952 0.23 0.05 13,936 0.34 0.08 
NEPI Rockcastle NV-184 17,192 2.37 0.49 17,376 2.35 0.57 
Real Estate Investment and Services Total-4,783 97,711 3.70 0.77 102,494 3.72 0.90 
Attacq Ltd.0 23,330 0.32 0.07 23,330 0.33 0.08 
Burstone Group Ltd.2,695 21,018 0.17 0.04 18,323 0.15 0.04 
Emira Property Fund Ltd.0 6,625 0.08 0.02 6,625 0.07 0.02 
Equites Property Fund Ltd.0 25,353 0.40 0.08 25,353 0.38 0.09 
Fairvest Ltd.0 53,635 0.30 0.06 53,635 0.28 0.07 
Growthpoint Properties Ltd.0 97,628 1.44 0.30 97,628 1.30 0.31 
Hammerson plc285 3,541 0.24 0.05 3,256 0.24 0.06 
Hyprop Investments Ltd.0 11,752 0.55 0.11 11,752 0.50 0.12 
Redefine Properties Ltd.-2,799 204,253 1.01 0.21 207,052 0.94 0.23 
Resilient REIT Ltd.0 8,893 0.57 0.12 8,893 0.54 0.13 
SA Corporate Real Estate Ltd.-9,366 71,245 0.22 0.05 80,611 0.25 0.06 
Shaftesbury Capital plc0 4,830 0.16 0.03 4,830 0.19 0.05 
Sirius Real Estate Ltd.-898 13,493 0.30 0.06 14,391 0.35 0.08 
Stor-Age Property REIT Ltd.0 12,339 0.19 0.04 12,339 0.20 0.05 
Vukile Property Fund Ltd.-1,541 36,262 0.76 0.16 37,803 0.74 0.18 
Real Estate Investment Trusts Total-11,624 594,197 6.71 1.40 605,821 6.45 1.57 
Cashbuild Ltd.-690 0 0.00 0.00 690 0.11 0.03 
Italtile Ltd.0 13,976 0.13 0.03 13,976 0.14 0.03 
Motus Holdings Ltd.0 4,503 0.47 0.10 4,503 0.43 0.10 
Mr Price Group Ltd.-163 7,372 1.51 0.31 7,535 1.67 0.41 
Pepkor Holdings Ltd.30,693 108,954 2.67 0.56 78,261 2.13 0.52 
The Foschini Group Ltd.-131 9,511 1.03 0.22 9,642 1.24 0.30 
Truworths International Ltd.-149 10,875 0.59 0.12 11,024 0.79 0.19 
We Buy Cars Holdings Ltd.0 7,025 0.39 0.08 7,025 0.42 0.10 
Woolworths Holdings Ltd.0 26,127 1.31 0.27 26,127 1.36 0.33 
Retailers Total29,560 188,343 8.10 1.69 158,783 8.28 2.01 
Altron Ltd.0 7,709 0.14 0.03 7,709 0.17 0.04 
Bytes Technology Group plc238 2,286 0.21 0.04 2,048 0.25 0.06 
Datatec Ltd.294 6,507 0.39 0.08 6,213 0.41 0.10 
Naspers Ltd.-21 3,451 21.75 4.54 3,472 19.24 4.67 
Prosus NV-281 5,941 7.28 1.52 6,222 6.16 1.50 
Software and Computer Services Total230 25,894 29.76 6.21 25,664 26.23 6.37 
Blu Label Unlimited Group Ltd.0 15,549 0.18 0.04 15,549 0.22 0.05 
MTN Group Ltd.-1,410 52,166 7.32 1.53 53,576 7.57 1.84 
MultiChoice Group Ltd.-86 6,294 0.79 0.16 6,380 0.75 0.18 
Telkom SA SOC Ltd.0 8,418 0.43 0.09 8,418 0.45 0.11 
Vodacom Group Ltd.-191 17,638 2.34 0.49 17,829 2.44 0.59 
Telecommunications Service Providers Total-1,687 100,065 11.06 2.31 101,752 11.42 2.77 
British American Tobacco plc-440 5,733 5.22 1.09 6,173 5.27 1.28 
Tobacco Total-440 5,733 5.22 1.09 6,173 5.27 1.28 
Famous Brands Ltd.609 2,954 0.16 0.03 2,345 0.15 0.04 
Southern Sun Ltd.0 24,408 0.21 0.04 24,408 0.21 0.05 
Sun International Ltd.0 5,081 0.20 0.04 5,081 0.22 0.05 
Tsogo Sun Ltd.-3,140 12,851 0.08 0.02 15,991 0.12 0.03 
Travel and Leisure Total-2,531 45,294 0.66 0.14 47,825 0.71 0.17 
Portfolio Total23,750,940 92,223,038 479.50 100.00 68,472,098 411.94 100.00 

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