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Select BCI Equity Fund  |  South African-Equity-SA General
1.7425    -0.0350    (-1.969%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.27,014 86,999 15.74 2.32 59,985 10.54 1.95 
Capitec Bank Holdings Ltd.402 6,846 23.76 3.51 6,444 22.91 4.24 
FirstRand Ltd.-40,434 524,195 40.80 6.02 564,629 43.04 7.97 
Investec Ltd.-4,858 2,237 0.29 0.04 7,095 0.94 0.17 
Investec plc-5,150 17,181 2.21 0.33 22,331 2.95 0.55 
Nedbank Group Ltd.15,860 75,549 16.17 2.39 59,689 14.57 2.70 
Standard Bank Group Ltd.13,868 102,983 24.33 3.59 89,115 20.29 3.76 
Banks Total6,702 815,990 123.30 18.20 809,288 115.24 21.35 
Anheuser-Busch InBev SA/NV3,325 8,385 8.66 1.28 5,060 6.17 1.14 
Beverages Total3,325 8,385 8.66 1.28 5,060 6.17 1.14 
Cash on call0 0 12.73 1.88 0 8.00 1.48 
Cash on call Total0 0 12.73 1.88 0 8.00 1.48 
Sasol Ltd.-14,220 67,230 7.22 1.07 81,450 6.54 1.21 
Chemicals Total-14,220 67,230 7.22 1.07 81,450 6.54 1.21 
Reunert Ltd.5,881 5,881 0.32 0.05 0 0.00 0.00 
Electronic and Electrical Equipment Total5,881 5,881 0.32 0.05 0 0.00 0.00 
1nvestGold ETF1,224 1,224 0.78 0.12 0 0.00 0.00 
1nvestPlatinum ETF-6,889 5,601 1.46 0.22 12,490 2.92 0.54 
NewGold-2,429 0 0.00 0.00 2,429 1.31 0.24 
Exchange Traded Funds Total-8,094 6,825 2.24 0.33 14,919 4.23 0.78 
AVI Ltd.-632 24,263 2.39 0.35 24,895 2.35 0.44 
Tiger Brands Ltd.-4,074 0 0.00 0.00 4,074 1.31 0.24 
Food Producers Total-4,706 24,263 2.39 0.35 28,969 3.66 0.68 
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 
KAP Ltd.129,218 927,743 1.56 0.23 798,525 1.64 0.30 
The Bidvest Group Ltd.2,641 16,286 3.44 0.51 13,645 3.21 0.59 
General Industrials Total131,859 944,029 4.99 0.74 812,170 4.84 0.90 
Life Healthcare Group Holdings Ltd.2,259 128,261 1.49 0.22 126,002 1.80 0.33 
Netcare Ltd.16,072 418,312 5.99 0.88 402,240 5.62 1.04 
Health Care Providers Total18,331 546,573 7.48 1.10 528,242 7.42 1.37 
Sappi Ltd.3,159 21,452 0.50 0.07 18,293 0.55 0.10 
Industrial Materials Total3,159 21,452 0.50 0.07 18,293 0.55 0.10 
African Rainbow Minerals Ltd.2,156 56,499 10.48 1.55 54,343 9.35 1.73 
Afrimat Ltd.4,172 17,313 0.66 0.10 13,141 0.58 0.11 
Anglo American plc3,615 8,868 5.72 0.84 5,253 2.74 0.51 
Glencore plc43,740 243,293 19.47 2.87 199,553 13.85 2.57 
Kumba Iron Ore Ltd.-4,309 4,380 1.43 0.21 8,689 2.48 0.46 
Orion Minerals Ltd.698,027 2,114,891 0.42 0.06 1,416,864 0.20 0.04 
South32 Ltd.-26,237 30,816 0.98 0.14 57,053 1.94 0.36 
Industrial Metals and Mining Total721,164 2,476,060 39.15 5.78 1,754,896 31.14 5.77 
Super Group Ltd.-51,914 0 0.00 0.00 51,914 0.83 0.15 
Industrial Transportation Total-51,914 0 0.00 0.00 51,914 0.83 0.15 
Ninety One Ltd.-22,472 6,452 0.29 0.04 28,924 1.26 0.23 
Ninety One plc6,991 35,247 1.65 0.24 28,256 1.26 0.23 
Reinet Investments SCA-8,872 13,656 6.90 1.02 22,528 12.96 2.40 
Remgro Ltd.23,972 139,988 23.64 3.49 116,016 18.27 3.38 
Investment Banking and Brokerage Services Total-381 195,343 32.49 4.80 195,724 33.76 6.25 
Discovery Ltd.5,797 5,797 1.15 0.17 0 0.00 0.00 
Momentum Group Ltd.-4,905 32,580 1.07 0.16 37,485 1.29 0.24 
Old Mutual Ltd.29,802 29,802 0.40 0.06 0 0.00 0.00 
Sanlam Ltd.31,864 336,014 27.90 4.12 304,150 27.02 5.01 
Life Insurance Total62,558 404,193 30.51 4.50 341,635 28.31 5.24 
eMedia Holdings Ltd.61,629 61,629 0.11 0.02 0 0.00 0.00 
Media Total61,629 61,629 0.11 0.02 0 0.00 0.00 
OUTsurance Group Ltd.3,093 54,067 3.86 0.57 50,974 3.99 0.74 
Non-life Insurance Total3,093 54,067 3.86 0.57 50,974 3.99 0.74 
Thungela Resources Ltd.-1,312 0 0.00 0.00 1,312 0.11 0.02 
Oil, Gas and Coal Total-1,312 0 0.00 0.00 1,312 0.11 0.02 
Bid Corporation Ltd.1,545 5,263 2.27 0.34 3,718 1.76 0.33 
Boxer Retail Ltd.6,757 43,780 2.99 0.44 37,023 2.55 0.47 
Clicks Group Ltd.969 4,569 1.62 0.24 3,600 1.34 0.25 
Dis-Chem Pharmacies Ltd.-34,634 64,760 2.11 0.31 99,394 3.23 0.60 
Shoprite Holdings Ltd.12,554 53,025 14.53 2.15 40,471 11.33 2.10 
Personal Care, Drug and Grocery Stores Total-12,809 171,397 23.53 3.47 184,206 20.20 3.74 
Compagnie Financière Richemont SA189 835 2.73 0.40 646 2.15 0.40 
Personal Goods Total189 835 2.73 0.40 646 2.15 0.40 
Aspen Pharmacare Holdings Ltd.7,457 18,286 1.76 0.26 10,829 1.29 0.24 
Pharmaceuticals and Biotechnology Total7,457 18,286 1.76 0.26 10,829 1.29 0.24 
AngloGold Ashanti plc-3,021 34,156 40.63 6.00 37,177 29.65 5.49 
Gold Fields Ltd.-9,463 76,465 54.84 8.10 85,928 35.73 6.62 
Harmony Gold Mining Company Ltd.12,239 48,523 14.90 2.20 36,284 8.76 1.62 
Impala Platinum Holdings Ltd.30,340 120,176 26.16 3.86 89,836 14.31 2.65 
Northam Platinum Holdings Ltd.29,139 103,025 28.74 4.24 73,886 14.29 2.65 
Pan African Resources plc-7,547 110,708 2.23 0.33 118,255 1.30 0.24 
Valterra Platinum Ltd.12,939 16,919 20.44 3.02 3,980 3.15 0.58 
Precious Metals and Mining Total64,626 509,972 187.93 27.74 445,346 107.21 19.86 
Fortress Real Estate Investments Ltd.-12,055 0 0.00 0.00 12,055 0.24 0.04 
MAS plc-13,029 0 0.00 0.00 13,029 0.32 0.06 
NEPI Rockcastle NV15,081 26,436 3.65 0.54 11,355 1.54 0.29 
Real Estate Investment and Services Total-10,003 26,436 3.65 0.54 36,439 2.10 0.39 
Growthpoint Properties Ltd.-33,105 60,647 0.90 0.13 93,752 1.24 0.23 
Redefine Properties Ltd.-81,068 118,945 0.59 0.09 200,013 0.91 0.17 
Resilient REIT Ltd.-2,681 0 0.00 0.00 2,681 0.16 0.03 
Real Estate Investment Trusts Total-116,854 179,592 1.49 0.22 296,446 2.31 0.43 
Motus Holdings Ltd.19,347 90,864 9.45 1.39 71,517 6.76 1.25 
Mr Price Group Ltd.7,994 78,936 16.13 2.38 70,942 15.73 2.91 
Pepkor Holdings Ltd.95,866 392,054 9.60 1.42 296,188 8.08 1.50 
The Foschini Group Ltd.5,628 77,892 8.45 1.25 72,264 9.31 1.72 
Truworths International Ltd.20,527 150,765 8.23 1.22 130,238 9.28 1.72 
We Buy Cars Holdings Ltd.29,297 79,301 4.40 0.65 50,004 2.96 0.55 
Woolworths Holdings Ltd.17,017 92,754 4.64 0.69 75,737 3.94 0.73 
Retailers Total195,676 962,566 60.90 8.99 766,890 56.05 10.38 
Naspers Ltd.1,210 9,373 59.06 8.72 8,163 45.24 8.38 
Prosus NV487 42,590 52.16 7.70 42,103 41.70 7.72 
Software and Computer Services Total1,697 51,963 111.23 16.42 50,266 86.94 16.10 
MTN Group Ltd.22,800 22,800 3.20 0.47 0 0.00 0.00 
MultiChoice Group Ltd.-17,933 0 0.00 0.00 17,933 2.11 0.39 
Telecommunications Service Providers Total4,867 22,800 3.20 0.47 17,933 2.11 0.39 
British American Tobacco plc-64 4,887 4.45 0.66 4,951 4.24 0.79 
Tobacco Total-64 4,887 4.45 0.66 4,951 4.24 0.79 
Famous Brands Ltd.5,378 5,378 0.29 0.04 0 0.00 0.00 
Tsogo Sun Ltd.-11,386 45,315 0.30 0.04 56,701 0.44 0.08 
Travel and Leisure Total-6,008 50,693 0.58 0.09 56,701 0.44 0.08 
Portfolio Total1,065,848 7,631,347 677.38 100.00 6,565,499 539.83 100.00 

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