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Sentio SCI General Equity Fund  |  South African-Equity-SA General
16.1772    -0.2895    (-1.758%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-107 5,307 0.96 3.88 5,414 0.95 4.62 
Capitec Bank Holdings Ltd.-4 156 0.54 2.19 160 0.57 2.77 
FirstRand Ltd.-64 6,659 0.52 2.10 6,723 0.51 2.49 
Investec Ltd.413 2,373 0.30 1.23 1,960 0.26 1.26 
Investec plc892 3,458 0.44 1.80 2,566 0.34 1.65 
Nedbank Group Ltd.-1,095 551 0.12 0.48 1,646 0.40 1.95 
Standard Bank Group Ltd.1,189 7,126 1.68 6.81 5,937 1.35 6.57 
Banks Total1,224 25,630 4.57 18.49 24,406 4.38 21.31 
Cash on call0 0 0.46 1.85 0 0.07 0.33 
Margin Account0 0 0.00 0.01 0 0.00 0.01 
Cash on call Total0 0 0.46 1.86 0 0.07 0.33 
AECI Ltd.1,035 1,035 0.10 0.41 0 0.00 0.00 
Omnia Holdings Ltd.217 1,474 0.11 0.43 1,257 0.10 0.49 
Sasol Ltd.-21 1,233 0.13 0.54 1,254 0.10 0.49 
Chemicals Total1,231 3,742 0.34 1.37 2,511 0.20 0.98 
ADvTECH Ltd.-3,410 0 0.00 0.00 3,410 0.11 0.54 
Consumer Services Total-3,410 0 0.00 0.00 3,410 0.11 0.54 
Reunert Ltd.-7 745 0.04 0.16 752 0.04 0.21 
Electronic and Electrical Equipment Total-7 745 0.04 0.16 752 0.04 0.21 
AVI Ltd.-10 1,053 0.10 0.42 1,063 0.10 0.49 
Tiger Brands Ltd.8 1,359 0.42 1.69 1,351 0.43 2.11 
Food Producers Total-2 2,412 0.52 2.11 2,414 0.53 2.60 
Barloworld Ltd.-1,150 289 0.03 0.14 1,439 0.16 0.78 
General Industrials Total-1,150 289 0.03 0.14 1,439 0.16 0.78 
Life Healthcare Group Holdings Ltd.886 12,241 0.14 0.58 11,355 0.16 0.79 
Netcare Ltd.-82 8,315 0.12 0.48 8,397 0.12 0.57 
Health Care Providers Total804 20,556 0.26 1.06 19,752 0.28 1.36 
Sappi Ltd.-1,275 0 0.00 0.00 1,275 0.04 0.19 
Industrial Materials Total-1,275 0 0.00 0.00 1,275 0.04 0.19 
Anglo American plc43 43 0.03 0.11 0 0.00 0.00 
BHP Group Ltd.-30 459 0.22 0.89 489 0.21 1.01 
Glencore plc579 4,892 0.39 1.58 4,313 0.30 1.45 
Kumba Iron Ore Ltd.-83 0 0.00 0.00 83 0.02 0.12 
Industrial Metals and Mining Total509 5,394 0.64 2.58 4,885 0.53 2.58 
Coronation Fund Managers Ltd.2,597 2,597 0.12 0.47 0 0.00 0.00 
JSE Ltd.117 761 0.10 0.39 644 0.09 0.42 
PSG Financial Services Ltd.777 8,775 0.20 0.81 7,998 0.18 0.86 
Investment Banking and Brokerage Services Total3,491 12,133 0.41 1.66 8,642 0.26 1.27 
Discovery Ltd.-235 0 0.00 0.00 235 0.05 0.25 
Momentum Group Ltd.195 11,392 0.37 1.52 11,197 0.38 1.87 
Old Mutual Ltd.7,976 38,997 0.52 2.10 31,021 0.37 1.81 
Sanlam Ltd.-137 6,588 0.55 2.21 6,725 0.60 2.90 
Life Insurance Total7,799 56,977 1.44 5.83 49,178 1.41 6.83 
OUTsurance Group Ltd.918 8,086 0.58 2.34 7,168 0.56 2.73 
Santam Ltd.80 362 0.14 0.55 282 0.12 0.58 
Non-life Insurance Total998 8,448 0.71 2.89 7,450 0.68 3.31 
Exxaro Resources Ltd.218 2,311 0.41 1.67 2,093 0.31 1.49 
Oil, Gas and Coal Total218 2,311 0.41 1.67 2,093 0.31 1.49 
Bid Corporation Ltd.146 146 0.06 0.26 0 0.00 0.00 
Clicks Group Ltd.190 2,117 0.75 3.03 1,927 0.72 3.49 
The SPAR Group Ltd.-1,476 0 0.00 0.00 1,476 0.16 0.77 
Personal Care, Drug and Grocery Stores Total-1,140 2,263 0.81 3.29 3,403 0.88 4.26 
Compagnie Financière Richemont SA-45 146 0.48 1.93 191 0.64 3.09 
Personal Goods Total-45 146 0.48 1.93 191 0.64 3.09 
AngloGold Ashanti plc229 1,578 1.88 7.59 1,349 1.08 5.23 
Gold Fields Ltd.400 1,911 1.37 5.54 1,511 0.63 3.05 
Harmony Gold Mining Company Ltd.45 3,996 1.23 4.96 3,951 0.95 4.64 
Impala Platinum Holdings Ltd.1,279 3,824 0.83 3.37 2,545 0.41 1.97 
Northam Platinum Holdings Ltd.838 838 0.23 0.95 0 0.00 0.00 
Pan African Resources plc-46 4,730 0.10 0.38 4,776 0.05 0.26 
Sibanye Stillwater Ltd.13,116 16,665 0.82 3.32 3,549 0.11 0.56 
Valterra Platinum Ltd.71 297 0.36 1.45 226 0.18 0.87 
Precious Metals and Mining Total15,932 33,839 6.81 27.57 17,907 3.41 16.58 
Fortress Real Estate Investments Ltd.-89 9,034 0.21 0.83 9,123 0.18 0.89 
MAS plc-3,484 0 0.00 0.00 3,484 0.08 0.41 
NEPI Rockcastle NV-89 161 0.02 0.09 250 0.03 0.16 
Real Estate Investment and Services Total-3,662 9,195 0.23 0.92 12,857 0.30 1.46 
Equites Property Fund Ltd.5,200 5,200 0.08 0.34 0 0.00 0.00 
Growthpoint Properties Ltd.-40 4,067 0.06 0.24 4,107 0.05 0.26 
Hyprop Investments Ltd.-1,695 0 0.00 0.00 1,695 0.07 0.35 
Redefine Properties Ltd.-416 42,129 0.21 0.85 42,545 0.19 0.94 
Vukile Property Fund Ltd.-31 3,216 0.07 0.27 3,247 0.06 0.31 
Real Estate Investment Trusts Total3,018 54,612 0.42 1.70 51,594 0.38 1.86 
Motus Holdings Ltd.1,047 1,414 0.15 0.59 367 0.03 0.17 
Mr Price Group Ltd.-33 1,986 0.41 1.64 2,019 0.45 2.18 
Pepkor Holdings Ltd.-6,637 0 0.00 0.00 6,637 0.18 0.88 
The Foschini Group Ltd.-1,090 0 0.00 0.00 1,090 0.14 0.68 
Retailers Total-6,713 3,400 0.55 2.24 10,113 0.80 3.91 
Datatec Ltd.-18 1,900 0.11 0.46 1,918 0.13 0.61 
Naspers Ltd.14 309 1.95 7.88 295 1.63 7.95 
Prosus NV296 1,242 1.52 6.15 946 0.94 4.55 
Software and Computer Services Total292 3,451 3.58 14.49 3,159 2.70 13.11 
MTN Group Ltd.899 6,608 0.93 3.75 5,709 0.81 3.92 
Telkom SA SOC Ltd.-27 2,756 0.14 0.57 2,783 0.15 0.72 
Vodacom Group Ltd.-42 4,290 0.57 2.30 4,332 0.59 2.88 
Telecommunications Service Providers Total830 13,654 1.64 6.62 12,824 1.55 7.51 
British American Tobacco plc-680 385 0.35 1.42 1,065 0.91 4.42 
Tobacco Total-680 385 0.35 1.42 1,065 0.91 4.42 
Portfolio Total18,262 259,582 24.72 100.00 241,320 20.57 100.00 

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