Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Absa Group Ltd.	5,414	5,414	0.95	4.62	0	0.00	0.00
Capitec Bank Holdings Ltd.	-221	160	0.57	2.77	381	1.17	6.67
FirstRand Ltd.	-129	6,723	0.51	2.49	6,852	0.49	2.80
Investec Ltd.	1,872	1,960	0.26	1.26	88	0.01	0.06
Investec plc	2,566	2,566	0.34	1.65	0	0.00	0.00
Nedbank Group Ltd.	-1,319	1,646	0.40	1.95	2,965	0.76	4.32
Standard Bank Group Ltd.	-284	5,937	1.35	6.57	6,221	1.49	8.50
Banks Total	7,899	24,406	4.38	21.31	16,507	3.93	22.35
Anheuser-Busch InBev SA/NV	-454	0	0.00	0.00	454	0.51	2.92
Beverages Total	-454	0	0.00	0.00	454	0.51	2.92
Cash on call	0	0	0.07	0.33	0	0.10	0.55
Margin Account	0	0	0.00	0.01	0	0.00	0.01
Cash on call Total	0	0	0.07	0.33	0	0.10	0.56
Omnia Holdings Ltd.	1,110	1,257	0.10	0.49	147	0.01	0.06
Sasol Ltd.	-1,686	1,254	0.10	0.49	2,940	0.22	1.28
Chemicals Total	-576	2,511	0.20	0.98	3,087	0.23	1.33
RH Bophelo Ltd.	-12,337	0	0.00	0.00	12,337	0.01	0.08
Closed End Investments Total	-12,337	0	0.00	0.00	12,337	0.01	0.08
Raubex Group Ltd.	-1,983	0	0.00	0.00	1,983	0.09	0.50
Construction and Materials Total	-1,983	0	0.00	0.00	1,983	0.09	0.50
ADvTECH Ltd.	3,410	3,410	0.11	0.54	0	0.00	0.00
Consumer Services Total	3,410	3,410	0.11	0.54	0	0.00	0.00
Reunert Ltd.	752	752	0.04	0.21	0	0.00	0.00
Electronic and Electrical Equipment Total	752	752	0.04	0.21	0	0.00	0.00
AVI Ltd.	1,063	1,063	0.10	0.49	0	0.00	0.00
Premier Group Ltd.	-355	0	0.00	0.00	355	0.04	0.25
Tiger Brands Ltd.	1,351	1,351	0.43	2.11	0	0.00	0.00
Food Producers Total	2,059	2,414	0.53	2.60	355	0.04	0.25
Barloworld Ltd.	1,439	1,439	0.16	0.78	0	0.00	0.00
Mondi plc	-1,032	0	0.00	0.00	1,032	0.28	1.60
The Bidvest Group Ltd.	-1,510	0	0.00	0.00	1,510	0.36	2.02
General Industrials Total	-1,103	1,439	0.16	0.78	2,542	0.64	3.62
Life Healthcare Group Holdings Ltd.	11,355	11,355	0.16	0.79	0	0.00	0.00
Netcare Ltd.	8,397	8,397	0.12	0.57	0	0.00	0.00
Health Care Providers Total	19,752	19,752	0.28	1.36	0	0.00	0.00
Sappi Ltd.	1,275	1,275	0.04	0.19	0	0.00	0.00
Industrial Materials Total	1,275	1,275	0.04	0.19	0	0.00	0.00
Anglo American plc	-1,128	0	0.00	0.00	1,128	0.58	3.31
BHP Group Ltd.	489	489	0.21	1.01	0	0.00	0.00
Glencore plc	4,313	4,313	0.30	1.45	0	0.00	0.00
Kumba Iron Ore Ltd.	83	83	0.02	0.12	0	0.00	0.00
Industrial Metals and Mining Total	3,757	4,885	0.53	2.58	1,128	0.58	3.31
JSE Ltd.	644	644	0.09	0.42	0	0.00	0.00
PSG Financial Services Ltd.	7,998	7,998	0.18	0.86	0	0.00	0.00
Investment Banking and Brokerage Services Total	8,642	8,642	0.26	1.27	0	0.00	0.00
Discovery Ltd.	-2,859	235	0.05	0.25	3,094	0.62	3.50
Momentum Group Ltd.	-3,500	11,197	0.38	1.87	14,697	0.47	2.65
Old Mutual Ltd.	31,021	31,021	0.37	1.81	0	0.00	0.00
Sanlam Ltd.	4,318	6,725	0.60	2.90	2,407	0.20	1.14
Life Insurance Total	28,980	49,178	1.41	6.83	20,198	1.28	7.29
OUTsurance Group Ltd.	7,168	7,168	0.56	2.73	0	0.00	0.00
Santam Ltd.	282	282	0.12	0.58	0	0.00	0.00
Non-life Insurance Total	7,450	7,450	0.68	3.31	0	0.00	0.00
Exxaro Resources Ltd.	2,093	2,093	0.31	1.49	0	0.00	0.00
Oil, Gas and Coal Total	2,093	2,093	0.31	1.49	0	0.00	0.00
Bid Corporation Ltd.	-1,211	0	0.00	0.00	1,211	0.53	3.03
Clicks Group Ltd.	937	1,927	0.72	3.49	990	0.33	1.90
Dis-Chem Pharmacies Ltd.	-5,820	0	0.00	0.00	5,820	0.18	1.01
Shoprite Holdings Ltd.	-2,249	0	0.00	0.00	2,249	0.61	3.47
The SPAR Group Ltd.	1,476	1,476	0.16	0.77	0	0.00	0.00
Personal Care, Drug and Grocery Stores Total	-6,867	3,403	0.88	4.26	10,270	1.65	9.40
Compagnie Financière Richemont SA	84	191	0.64	3.09	107	0.34	1.94
Personal Goods Total	84	191	0.64	3.09	107	0.34	1.94
Aspen Pharmacare Holdings Ltd.	-1,609	0	0.00	0.00	1,609	0.26	1.49
Pharmaceuticals and Biotechnology Total	-1,609	0	0.00	0.00	1,609	0.26	1.49
AngloGold Ashanti plc	253	1,349	1.08	5.23	1,096	0.76	4.35
Gold Fields Ltd.	-981	1,511	0.63	3.05	2,492	1.04	5.90
Harmony Gold Mining Company Ltd.	2,389	3,951	0.95	4.64	1,562	0.42	2.36
Impala Platinum Holdings Ltd.	-237	2,545	0.41	1.97	2,782	0.35	2.01
Northam Platinum Holdings Ltd.	-1,989	0	0.00	0.00	1,989	0.27	1.51
Pan African Resources plc	4,776	4,776	0.05	0.26	0	0.00	0.00
Sibanye Stillwater Ltd.	-3,729	3,549	0.11	0.56	7,278	0.15	0.86
Valterra Platinum Ltd.	-130	226	0.18	0.87	356	0.27	1.52
Precious Metals and Mining Total	352	17,907	3.41	16.58	17,555	3.26	18.52
Fortress Real Estate Investments Ltd.	9,123	9,123	0.18	0.89	0	0.00	0.00
MAS plc	3,484	3,484	0.08	0.41	0	0.00	0.00
NEPI Rockcastle NV	-1,988	250	0.03	0.16	2,238	0.30	1.69
Real Estate Investment and Services Total	10,619	12,857	0.30	1.46	2,238	0.30	1.69
Growthpoint Properties Ltd.	4,107	4,107	0.05	0.26	0	0.00	0.00
Hyprop Investments Ltd.	1,695	1,695	0.07	0.35	0	0.00	0.00
Redefine Properties Ltd.	11,984	42,545	0.19	0.94	30,561	0.13	0.73
Vukile Property Fund Ltd.	3,247	3,247	0.06	0.31	0	0.00	0.00
Real Estate Investment Trusts Total	21,033	51,594	0.38	1.86	30,561	0.13	0.73
Motus Holdings Ltd.	-1,037	367	0.03	0.17	1,404	0.12	0.69
Mr Price Group Ltd.	2,019	2,019	0.45	2.18	0	0.00	0.00
Pepkor Holdings Ltd.	-10,058	6,637	0.18	0.88	16,695	0.43	2.43
The Foschini Group Ltd.	-1,198	1,090	0.14	0.68	2,288	0.28	1.60
Truworths International Ltd.	-5,131	0	0.00	0.00	5,131	0.37	2.12
Woolworths Holdings Ltd.	-2,406	0	0.00	0.00	2,406	0.12	0.71
Retailers Total	-17,811	10,113	0.80	3.91	27,924	1.33	7.56
Datatec Ltd.	1,918	1,918	0.13	0.61	0	0.00	0.00
Naspers Ltd.	39	295	1.63	7.95	256	1.16	6.61
Prosus NV	-95	946	0.94	4.55	1,041	0.88	4.98
Software and Computer Services Total	1,862	3,159	2.70	13.11	1,297	2.04	11.59
Huge Group Ltd.	-12,667	0	0.00	0.00	12,667	0.02	0.14
MTN Group Ltd.	-1,010	5,709	0.81	3.92	6,719	0.83	4.73
Telkom SA SOC Ltd.	2,783	2,783	0.15	0.72	0	0.00	0.00
Vodacom Group Ltd.	4,332	4,332	0.59	2.88	0	0.00	0.00
Telecommunications Service Providers Total	-6,562	12,824	1.55	7.51	19,386	0.86	4.87
British American Tobacco plc	1,065	1,065	0.91	4.42	0	0.00	0.00
Tobacco Total	1,065	1,065	0.91	4.42	0	0.00	0.00
Portfolio Total	71,782	241,320	20.57	100.00	169,538	17.59	100.00

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.