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Select BCI Equity Fund  |  South African-Equity-SA General
1.5481    +0.0228    (+1.495%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.36,699 59,182 10.44 2.37 22,483 4.27 1.78 
Capitec Bank Holdings Ltd.3,525 4,975 15.33 3.48 1,450 4.54 1.90 
FirstRand Ltd.324,927 491,292 35.33 8.03 166,365 12.64 5.28 
Investec Ltd.496 1,326 0.15 0.03 830 0.10 0.04 
Investec plc11,581 16,284 1.84 0.42 4,703 0.60 0.25 
Nedbank Group Ltd.22,639 37,033 9.49 2.16 14,394 4.05 1.69 
Standard Bank Group Ltd.49,993 77,668 18.65 4.24 27,675 6.14 2.56 
Banks Total449,860 687,760 91.23 20.73 237,900 32.34 13.51 
Anheuser-Busch InBev SA/NV2,354 4,382 4.95 1.12 2,028 1.90 0.79 
Beverages Total2,354 4,382 4.95 1.12 2,028 1.90 0.79 
Cash on call0 0 12.00 2.73 0 7.16 2.99 
Cash on call Total0 0 12.00 2.73 0 7.16 2.99 
Sasol Ltd.41,176 75,256 5.74 1.30 34,080 2.84 1.19 
Chemicals Total41,176 75,256 5.74 1.30 34,080 2.84 1.19 
ADvTECH Ltd.5,878 15,730 0.52 0.12 9,852 0.33 0.14 
Consumer Services Total5,878 15,730 0.52 0.12 9,852 0.33 0.14 
NewGold2,983 4,218 2.25 0.51 1,235 0.56 0.23 
Exchange Traded Funds Total2,983 4,218 2.25 0.51 1,235 0.56 0.23 
AVI Ltd.14,562 25,091 2.24 0.51 10,529 1.16 0.48 
Tiger Brands Ltd.4,877 4,877 1.35 0.31 0 0.00 0.00 
Food Producers Total19,439 29,968 3.59 0.82 10,529 1.16 0.48 
USA - Currency0 0 0.00 0.00 0 0.08 0.03 
For Currency Total0 0 0.00 0.00 0 0.08 0.03 
Equity0 0 0.49 0.11 0 0.34 0.14 
Fairtree Global Equity Prescient Feeder- B3-12,751,517 0 0.00 0.00 12,751,517 37.12 15.51 
General Equity Total-12,751,517 0 0.49 0.11 12,751,517 37.46 15.65 
KAP Ltd.406,595 735,425 1.85 0.42 328,830 1.01 0.42 
The Bidvest Group Ltd.2,554 9,821 2.31 0.53 7,267 1.92 0.80 
General Industrials Total409,149 745,246 4.16 0.94 336,097 2.93 1.22 
Life Healthcare Group Holdings Ltd.95,031 129,918 1.80 0.41 34,887 0.57 0.24 
Netcare Ltd.299,277 449,407 5.91 1.34 150,130 2.24 0.94 
Health Care Providers Total394,308 579,325 7.71 1.75 185,017 2.81 1.17 
Sappi Ltd.13,501 19,838 0.72 0.16 6,337 0.31 0.13 
Industrial Materials Total13,501 19,838 0.72 0.16 6,337 0.31 0.13 
African Rainbow Minerals Ltd.19,548 22,566 3.35 0.76 3,018 0.45 0.19 
Afrimat Ltd.7,794 13,164 0.77 0.17 5,370 0.38 0.16 
Anglo American plc5,292 10,934 5.62 1.28 5,642 3.11 1.30 
BHP Group Ltd.-963 0 0.00 0.00 963 0.44 0.19 
Glencore plc78,661 125,699 8.41 1.91 47,038 3.93 1.64 
Kumba Iron Ore Ltd.6,911 13,926 4.35 0.99 7,015 2.29 0.96 
Orion Minerals Ltd.818,640 1,244,851 0.22 0.05 426,211 0.08 0.03 
South32 Ltd.33,746 57,130 2.13 0.48 23,384 0.93 0.39 
Industrial Metals and Mining Total969,629 1,488,270 24.85 5.65 518,641 11.62 4.86 
Super Group Ltd.41,436 73,720 2.09 0.47 32,284 0.95 0.40 
Industrial Transportation Total41,436 73,720 2.09 0.47 32,284 0.95 0.40 
JSE Ltd.-348 0 0.00 0.00 348 0.04 0.02 
Ninety One Ltd.27,627 40,945 1.42 0.32 13,318 0.46 0.19 
Ninety One plc5,062 13,546 0.47 0.11 8,484 0.29 0.12 
Reinet Investments SCA14,047 18,041 8.09 1.84 3,994 1.79 0.75 
Remgro Ltd.58,133 86,586 13.48 3.06 28,453 4.41 1.84 
Investment Banking and Brokerage Services Total104,521 159,118 23.45 5.33 54,597 6.99 2.92 
Momentum Group Ltd.19,657 32,732 1.04 0.24 13,075 0.40 0.17 
Old Mutual Ltd.-26,071 0 0.00 0.00 26,071 0.33 0.14 
Sanlam Ltd.168,669 243,803 20.35 4.62 75,134 6.53 2.73 
Life Insurance Total162,255 276,535 21.39 4.86 114,280 7.25 3.03 
OUTsurance Group Ltd.51,672 68,270 4.77 1.08 16,598 1.10 0.46 
Non-life Insurance Total51,672 68,270 4.77 1.08 16,598 1.10 0.46 
Fairtree Global Equity (USD) - A-164,409 0 0.00 0.00 164,409 40.86 17.08 
Offshore Intern Total-164,409 0 0.00 0.00 164,409 40.86 17.08 
Exxaro Resources Ltd.14,121 15,672 2.34 0.53 1,551 0.24 0.10 
Thungela Resources Ltd.8,214 11,953 1.22 0.28 3,739 0.50 0.21 
Oil, Gas and Coal Total22,335 27,625 3.55 0.81 5,290 0.74 0.31 
Bid Corporation Ltd.503 5,699 2.51 0.57 5,196 2.24 0.93 
Boxer Retail Ltd.22,398 30,016 2.11 0.48 7,618 0.49 0.21 
Clicks Group Ltd.1,856 3,441 1.16 0.26 1,585 0.59 0.25 
Dis-Chem Pharmacies Ltd.59,876 59,876 1.83 0.42 0 0.00 0.00 
Pick n Pay Stores Ltd.-2,682 0 0.00 0.00 2,682 0.08 0.03 
Shoprite Holdings Ltd.30,184 45,159 12.24 2.78 14,975 4.41 1.84 
The SPAR Group Ltd.-1,406 0 0.00 0.00 1,406 0.21 0.09 
Personal Care, Drug and Grocery Stores Total110,729 144,191 19.84 4.51 33,462 8.02 3.35 
Compagnie Financière Richemont SA203 638 2.04 0.46 435 1.21 0.50 
Personal Goods Total203 638 2.04 0.46 435 1.21 0.50 
Aspen Pharmacare Holdings Ltd.4,253 4,253 0.69 0.16 0 0.00 0.00 
Pharmaceuticals and Biotechnology Total4,253 4,253 0.69 0.16 0 0.00 0.00 
AngloGold Ashanti plc15,402 30,415 21.22 4.82 15,013 6.32 2.64 
DRDGOLD Ltd.-6,704 0 0.00 0.00 6,704 0.11 0.05 
Gold Fields Ltd.47,825 82,107 34.21 7.77 34,282 8.47 3.54 
Harmony Gold Mining Company Ltd.584 13,565 3.61 0.82 12,981 1.96 0.82 
Impala Platinum Holdings Ltd.39,270 43,347 5.51 1.25 4,077 0.36 0.15 
Northam Platinum Holdings Ltd.38,446 45,481 6.08 1.38 7,035 0.69 0.29 
Pan African Resources plc51,915 73,669 0.75 0.17 21,754 0.18 0.07 
Valterra Platinum Ltd.5,651 6,232 4.68 1.06 581 0.33 0.14 
Precious Metals and Mining Total192,389 294,816 76.07 17.28 102,427 18.41 7.69 
Fortress Real Estate Investments Ltd.13,500 20,353 0.39 0.09 6,853 0.14 0.06 
MAS plc26,305 39,786 0.72 0.16 13,481 0.31 0.13 
NEPI Rockcastle NV4,907 7,987 1.06 0.24 3,080 0.43 0.18 
Real Estate Investment and Services Total44,712 68,126 2.16 0.49 23,414 0.88 0.37 
Growthpoint Properties Ltd.62,601 110,970 1.44 0.33 48,369 0.62 0.26 
Redefine Properties Ltd.42,898 181,127 0.76 0.17 138,229 0.63 0.26 
Resilient REIT Ltd.15,586 22,571 1.29 0.29 6,985 0.41 0.17 
Vukile Property Fund Ltd.31,073 59,176 1.03 0.23 28,103 0.51 0.21 
Real Estate Investment Trusts Total152,158 373,844 4.52 1.03 221,686 2.16 0.90 
Motus Holdings Ltd.31,642 46,878 4.07 0.93 15,236 1.85 0.77 
Mr Price Group Ltd.33,583 51,354 11.37 2.58 17,771 5.25 2.19 
Pepkor Holdings Ltd.172,269 262,260 6.72 1.53 89,991 2.61 1.09 
The Foschini Group Ltd.35,627 48,962 6.04 1.37 13,335 2.26 0.95 
Truworths International Ltd.48,186 74,604 5.43 1.23 26,418 2.74 1.14 
We Buy Cars Holdings Ltd.39,920 52,365 2.19 0.50 12,445 0.54 0.22 
Woolworths Holdings Ltd.68,973 123,218 6.38 1.45 54,245 3.38 1.41 
Retailers Total430,200 659,641 42.20 9.59 229,441 18.62 7.78 
Naspers Ltd.4,927 8,168 37.10 8.43 3,241 13.53 5.65 
Prosus NV23,807 43,812 36.88 8.38 20,005 14.98 6.26 
Software and Computer Services Total28,734 51,980 73.98 16.81 23,246 28.51 11.91 
MTN Group Ltd.2,872 2,872 0.36 0.08 0 0.00 0.00 
MultiChoice Group Ltd.10,106 12,656 1.39 0.32 2,550 0.28 0.12 
Telecommunications Service Providers Total12,978 15,528 1.75 0.40 2,550 0.28 0.12 
British American Tobacco plc1,876 3,918 2.99 0.68 2,042 1.41 0.59 
Tobacco Total1,876 3,918 2.99 0.68 2,042 1.41 0.59 
Sun International Ltd.-5,188 0 0.00 0.00 5,188 0.23 0.09 
Tsogo Sun Ltd.31,076 48,820 0.41 0.09 17,744 0.18 0.08 
Travel and Leisure Total25,888 48,820 0.41 0.09 22,932 0.41 0.17 
Portfolio Total-9,221,310 5,921,016 440.13 100.00 15,142,326 239.30 100.00 

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