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Select BCI Equity Fund  |  South African-Equity-SA General
1.6702    +0.0147    (+0.888%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.803 59,985 10.54 1.95 59,182 10.44 2.37 
Capitec Bank Holdings Ltd.1,469 6,444 22.91 4.24 4,975 15.33 3.48 
FirstRand Ltd.73,337 564,629 43.04 7.97 491,292 35.33 8.03 
Investec Ltd.5,769 7,095 0.94 0.17 1,326 0.15 0.03 
Investec plc6,047 22,331 2.95 0.55 16,284 1.84 0.42 
Nedbank Group Ltd.22,656 59,689 14.57 2.70 37,033 9.49 2.16 
Standard Bank Group Ltd.11,447 89,115 20.29 3.76 77,668 18.65 4.24 
Banks Total121,528 809,288 115.24 21.35 687,760 91.23 20.73 
Anheuser-Busch InBev SA/NV678 5,060 6.17 1.14 4,382 4.95 1.12 
Beverages Total678 5,060 6.17 1.14 4,382 4.95 1.12 
Cash on call0 0 8.00 1.48 0 12.00 2.73 
Cash on call Total0 0 8.00 1.48 0 12.00 2.73 
Sasol Ltd.6,194 81,450 6.54 1.21 75,256 5.74 1.30 
Chemicals Total6,194 81,450 6.54 1.21 75,256 5.74 1.30 
ADvTECH Ltd.-15,730 0 0.00 0.00 15,730 0.52 0.12 
Consumer Services Total-15,730 0 0.00 0.00 15,730 0.52 0.12 
1nvestPlatinum ETF12,490 12,490 2.92 0.54 0 0.00 0.00 
NewGold-1,789 2,429 1.31 0.24 4,218 2.25 0.51 
Exchange Traded Funds Total10,701 14,919 4.23 0.78 4,218 2.25 0.51 
AVI Ltd.-196 24,895 2.35 0.44 25,091 2.24 0.51 
Tiger Brands Ltd.-803 4,074 1.31 0.24 4,877 1.35 0.31 
Food Producers Total-999 28,969 3.66 0.68 29,968 3.59 0.82 
USA - Currency0 0 0.00 0.00 0 0.00 0.00 
For Currency Total0 0 0.00 0.00 0 0.00 0.00 
Equity0 0 0.00 0.00 0 0.49 0.11 
General Equity Total0 0 0.00 0.00 0 0.49 0.11 
KAP Ltd.63,100 798,525 1.64 0.30 735,425 1.85 0.42 
The Bidvest Group Ltd.3,824 13,645 3.21 0.59 9,821 2.31 0.53 
General Industrials Total66,924 812,170 4.84 0.90 745,246 4.16 0.94 
Life Healthcare Group Holdings Ltd.-3,916 126,002 1.80 0.33 129,918 1.80 0.41 
Netcare Ltd.-47,167 402,240 5.62 1.04 449,407 5.91 1.34 
Health Care Providers Total-51,083 528,242 7.42 1.37 579,325 7.71 1.75 
Sappi Ltd.-1,545 18,293 0.55 0.10 19,838 0.72 0.16 
Industrial Materials Total-1,545 18,293 0.55 0.10 19,838 0.72 0.16 
African Rainbow Minerals Ltd.31,777 54,343 9.35 1.73 22,566 3.35 0.76 
Afrimat Ltd.-23 13,141 0.58 0.11 13,164 0.77 0.17 
Anglo American plc-5,681 5,253 2.74 0.51 10,934 5.62 1.28 
Glencore plc73,854 199,553 13.85 2.57 125,699 8.41 1.91 
Kumba Iron Ore Ltd.-5,237 8,689 2.48 0.46 13,926 4.35 0.99 
Orion Minerals Ltd.172,013 1,416,864 0.20 0.04 1,244,851 0.22 0.05 
South32 Ltd.-77 57,053 1.94 0.36 57,130 2.13 0.48 
Industrial Metals and Mining Total266,626 1,754,896 31.14 5.77 1,488,270 24.85 5.65 
Super Group Ltd.-21,806 51,914 0.83 0.15 73,720 2.09 0.47 
Industrial Transportation Total-21,806 51,914 0.83 0.15 73,720 2.09 0.47 
Ninety One Ltd.-12,021 28,924 1.26 0.23 40,945 1.42 0.32 
Ninety One plc14,710 28,256 1.26 0.23 13,546 0.47 0.11 
Reinet Investments SCA4,487 22,528 12.96 2.40 18,041 8.09 1.84 
Remgro Ltd.29,430 116,016 18.27 3.38 86,586 13.48 3.06 
Investment Banking and Brokerage Services Total36,606 195,724 33.76 6.25 159,118 23.45 5.33 
Momentum Group Ltd.4,753 37,485 1.29 0.24 32,732 1.04 0.24 
Sanlam Ltd.60,347 304,150 27.02 5.01 243,803 20.35 4.62 
Life Insurance Total65,100 341,635 28.31 5.24 276,535 21.39 4.86 
OUTsurance Group Ltd.-17,296 50,974 3.99 0.74 68,270 4.77 1.08 
Non-life Insurance Total-17,296 50,974 3.99 0.74 68,270 4.77 1.08 
Exxaro Resources Ltd.-15,672 0 0.00 0.00 15,672 2.34 0.53 
Thungela Resources Ltd.-10,641 1,312 0.11 0.02 11,953 1.22 0.28 
Oil, Gas and Coal Total-26,313 1,312 0.11 0.02 27,625 3.55 0.81 
Bid Corporation Ltd.-1,981 3,718 1.76 0.33 5,699 2.51 0.57 
Boxer Retail Ltd.7,007 37,023 2.55 0.47 30,016 2.11 0.48 
Clicks Group Ltd.159 3,600 1.34 0.25 3,441 1.16 0.26 
Dis-Chem Pharmacies Ltd.39,518 99,394 3.23 0.60 59,876 1.83 0.42 
Shoprite Holdings Ltd.-4,688 40,471 11.33 2.10 45,159 12.24 2.78 
Personal Care, Drug and Grocery Stores Total40,015 184,206 20.20 3.74 144,191 19.84 4.51 
Compagnie Financière Richemont SA8 646 2.15 0.40 638 2.04 0.46 
Personal Goods Total8 646 2.15 0.40 638 2.04 0.46 
Aspen Pharmacare Holdings Ltd.6,576 10,829 1.29 0.24 4,253 0.69 0.16 
Pharmaceuticals and Biotechnology Total6,576 10,829 1.29 0.24 4,253 0.69 0.16 
AngloGold Ashanti plc6,762 37,177 29.65 5.49 30,415 21.22 4.82 
Gold Fields Ltd.3,821 85,928 35.73 6.62 82,107 34.21 7.77 
Harmony Gold Mining Company Ltd.22,719 36,284 8.76 1.62 13,565 3.61 0.82 
Impala Platinum Holdings Ltd.46,489 89,836 14.31 2.65 43,347 5.51 1.25 
Northam Platinum Holdings Ltd.28,405 73,886 14.29 2.65 45,481 6.08 1.38 
Pan African Resources plc44,586 118,255 1.30 0.24 73,669 0.75 0.17 
Valterra Platinum Ltd.-2,252 3,980 3.15 0.58 6,232 4.68 1.06 
Precious Metals and Mining Total150,530 445,346 107.21 19.86 294,816 76.07 17.28 
Fortress Real Estate Investments Ltd.-8,298 12,055 0.24 0.04 20,353 0.39 0.09 
MAS plc-26,757 13,029 0.32 0.06 39,786 0.72 0.16 
NEPI Rockcastle NV3,368 11,355 1.54 0.29 7,987 1.06 0.24 
Real Estate Investment and Services Total-31,687 36,439 2.10 0.39 68,126 2.16 0.49 
Growthpoint Properties Ltd.-17,218 93,752 1.24 0.23 110,970 1.44 0.33 
Redefine Properties Ltd.18,886 200,013 0.91 0.17 181,127 0.76 0.17 
Resilient REIT Ltd.-19,890 2,681 0.16 0.03 22,571 1.29 0.29 
Vukile Property Fund Ltd.-59,176 0 0.00 0.00 59,176 1.03 0.23 
Real Estate Investment Trusts Total-77,398 296,446 2.31 0.43 373,844 4.52 1.03 
Motus Holdings Ltd.24,639 71,517 6.76 1.25 46,878 4.07 0.93 
Mr Price Group Ltd.19,588 70,942 15.73 2.91 51,354 11.37 2.58 
Pepkor Holdings Ltd.33,928 296,188 8.08 1.50 262,260 6.72 1.53 
The Foschini Group Ltd.23,302 72,264 9.31 1.72 48,962 6.04 1.37 
Truworths International Ltd.55,634 130,238 9.28 1.72 74,604 5.43 1.23 
We Buy Cars Holdings Ltd.-2,361 50,004 2.96 0.55 52,365 2.19 0.50 
Woolworths Holdings Ltd.-47,481 75,737 3.94 0.73 123,218 6.38 1.45 
Retailers Total107,249 766,890 56.05 10.38 659,641 42.20 9.59 
Naspers Ltd.-5 8,163 45.24 8.38 8,168 37.10 8.43 
Prosus NV-1,709 42,103 41.70 7.72 43,812 36.88 8.38 
Software and Computer Services Total-1,714 50,266 86.94 16.10 51,980 73.98 16.81 
MTN Group Ltd.-2,872 0 0.00 0.00 2,872 0.36 0.08 
MultiChoice Group Ltd.5,277 17,933 2.11 0.39 12,656 1.39 0.32 
Telecommunications Service Providers Total2,405 17,933 2.11 0.39 15,528 1.75 0.40 
British American Tobacco plc1,033 4,951 4.24 0.79 3,918 2.99 0.68 
Tobacco Total1,033 4,951 4.24 0.79 3,918 2.99 0.68 
Tsogo Sun Ltd.7,881 56,701 0.44 0.08 48,820 0.41 0.09 
Travel and Leisure Total7,881 56,701 0.44 0.08 48,820 0.41 0.09 
Portfolio Total644,483 6,565,499 539.83 100.00 5,921,016 440.13 100.00 

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