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Sentio SCI General Equity Fund  |  South African-Equity-SA General
18.5556    +0.0967    (+0.524%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.1,071 6,378 1.53 5.64 5,307 0.96 3.88 
Capitec Bank Holdings Ltd.-4 152 0.63 2.34 156 0.54 2.19 
FirstRand Ltd.955 7,614 0.69 2.55 6,659 0.52 2.10 
Investec Ltd.0 2,373 0.29 1.07 2,373 0.30 1.23 
Investec plc-116 3,342 0.41 1.51 3,458 0.44 1.80 
Nedbank Group Ltd.-551 0 0.00 0.00 551 0.12 0.48 
Standard Bank Group Ltd.-12 7,114 2.07 7.64 7,126 1.68 6.81 
Banks Total1,343 26,973 5.61 20.75 25,630 4.57 18.49 
Cash on call0 0 0.04 0.14 0 0.46 1.85 
Margin Account0 0 0.00 0.00 0 0.00 0.01 
Cash on call Total0 0 0.04 0.14 0 0.46 1.86 
AECI Ltd.0 1,035 0.09 0.34 1,035 0.10 0.41 
Omnia Holdings Ltd.0 1,474 0.12 0.43 1,474 0.11 0.43 
Sasol Ltd.1,979 3,212 0.34 1.26 1,233 0.13 0.54 
Chemicals Total1,979 5,721 0.55 2.03 3,742 0.34 1.37 
Reunert Ltd.-745 0 0.00 0.00 745 0.04 0.16 
Electronic and Electrical Equipment Total-745 0 0.00 0.00 745 0.04 0.16 
AVI Ltd.837 1,890 0.20 0.74 1,053 0.10 0.42 
Tiger Brands Ltd.118 1,477 0.54 2.00 1,359 0.42 1.69 
Food Producers Total955 3,367 0.74 2.74 2,412 0.52 2.11 
Barloworld Ltd.-289 0 0.00 0.00 289 0.03 0.14 
General Industrials Total-289 0 0.00 0.00 289 0.03 0.14 
Life Healthcare Group Holdings Ltd.1,083 13,324 0.15 0.56 12,241 0.14 0.58 
Netcare Ltd.0 8,315 0.13 0.49 8,315 0.12 0.48 
Health Care Providers Total1,083 21,639 0.28 1.05 20,556 0.26 1.06 
Anglo American plc0 43 0.03 0.11 43 0.03 0.11 
BHP Group Ltd.6 465 0.24 0.87 459 0.22 0.89 
Glencore plc449 5,341 0.49 1.80 4,892 0.39 1.58 
Kumba Iron Ore Ltd.188 188 0.07 0.24 0 0.00 0.00 
Industrial Metals and Mining Total643 6,037 0.82 3.02 5,394 0.64 2.58 
Coronation Fund Managers Ltd.0 2,597 0.12 0.45 2,597 0.12 0.47 
JSE Ltd.0 761 0.11 0.40 761 0.10 0.39 
Ninety One Ltd.2,123 2,123 0.10 0.38 0 0.00 0.00 
PSG Financial Services Ltd.-8,775 0 0.00 0.00 8,775 0.20 0.81 
Reinet Investments SCA230 230 0.13 0.49 0 0.00 0.00 
Investment Banking and Brokerage Services Total-6,422 5,711 0.47 1.72 12,133 0.41 1.66 
Momentum Group Ltd.683 12,075 0.46 1.71 11,392 0.37 1.52 
Old Mutual Ltd.750 39,747 0.59 2.19 38,997 0.52 2.10 
Sanlam Ltd.-586 6,002 0.59 2.19 6,588 0.55 2.21 
Life Insurance Total847 57,824 1.65 6.08 56,977 1.44 5.83 
OUTsurance Group Ltd.226 8,312 0.60 2.20 8,086 0.58 2.34 
Santam Ltd.26 388 0.17 0.61 362 0.14 0.55 
Non-life Insurance Total252 8,700 0.76 2.81 8,448 0.71 2.89 
Exxaro Resources Ltd.-72 2,239 0.40 1.48 2,311 0.41 1.67 
Oil, Gas and Coal Total-72 2,239 0.40 1.48 2,311 0.41 1.67 
Bid Corporation Ltd.-146 0 0.00 0.00 146 0.06 0.26 
Clicks Group Ltd.-231 1,886 0.63 2.35 2,117 0.75 3.03 
Pick n Pay Stores Ltd.5,174 5,174 0.13 0.48 0 0.00 0.00 
Personal Care, Drug and Grocery Stores Total4,797 7,060 0.76 2.82 2,263 0.81 3.29 
Compagnie Financière Richemont SA-2 144 0.52 1.93 146 0.48 1.93 
Personal Goods Total-2 144 0.52 1.93 146 0.48 1.93 
AngloGold Ashanti plc-28 1,550 2.22 8.21 1,578 1.88 7.59 
Gold Fields Ltd.337 2,248 1.63 6.03 1,911 1.37 5.54 
Harmony Gold Mining Company Ltd.-1,167 2,829 0.95 3.53 3,996 1.23 4.96 
Impala Platinum Holdings Ltd.-411 3,413 0.89 3.31 3,824 0.83 3.37 
Northam Platinum Holdings Ltd.-31 807 0.27 1.01 838 0.23 0.95 
Pan African Resources plc147 4,877 0.13 0.49 4,730 0.10 0.38 
Sibanye Stillwater Ltd.3,962 20,627 1.25 4.61 16,665 0.82 3.32 
Valterra Platinum Ltd.-91 206 0.29 1.07 297 0.36 1.45 
Precious Metals and Mining Total2,718 36,557 7.64 28.25 33,839 6.81 27.57 
Fortress Real Estate Investments Ltd.-9,034 0 0.00 0.00 9,034 0.21 0.83 
NEPI Rockcastle NV2,112 2,273 0.33 1.23 161 0.02 0.09 
Real Estate Investment and Services Total-6,922 2,273 0.33 1.23 9,195 0.23 0.92 
Attacq Ltd.3,664 3,664 0.06 0.22 0 0.00 0.00 
Equites Property Fund Ltd.-5,200 0 0.00 0.00 5,200 0.08 0.34 
Growthpoint Properties Ltd.28,810 32,877 0.56 2.09 4,067 0.06 0.24 
Redefine Properties Ltd.-42,129 0 0.00 0.00 42,129 0.21 0.85 
Vukile Property Fund Ltd.-3,216 0 0.00 0.00 3,216 0.07 0.27 
Real Estate Investment Trusts Total-18,071 36,541 0.62 2.31 54,612 0.42 1.70 
Motus Holdings Ltd.92 1,506 0.18 0.68 1,414 0.15 0.59 
Mr Price Group Ltd.-1,291 695 0.12 0.45 1,986 0.41 1.64 
Truworths International Ltd.790 790 0.04 0.17 0 0.00 0.00 
Retailers Total-409 2,991 0.35 1.29 3,400 0.55 2.24 
Datatec Ltd.0 1,900 0.15 0.56 1,900 0.11 0.46 
Naspers Ltd.1,678 1,987 2.19 8.11 309 1.95 7.88 
Prosus NV37 1,279 1.31 4.84 1,242 1.52 6.15 
Software and Computer Services Total1,715 5,166 3.65 13.51 3,451 3.58 14.49 
MTN Group Ltd.3,335 9,943 1.69 6.23 6,608 0.93 3.75 
Telkom SA SOC Ltd.0 2,756 0.16 0.60 2,756 0.14 0.57 
Vodacom Group Ltd.-4,290 0 0.00 0.00 4,290 0.57 2.30 
Telecommunications Service Providers Total-955 12,699 1.85 6.83 13,654 1.64 6.62 
British American Tobacco plc-385 0 0.00 0.00 385 0.35 1.42 
Tobacco Total-385 0 0.00 0.00 385 0.35 1.42 
Portfolio Total-17,940 241,642 27.05 100.00 259,582 24.72 100.00 

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