| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Renergen Ltd. | -300,000 | 1,000,000 | 15.89 | 1.73 | 1,300,000 | 15.17 | 1.78 |
| Alternative Energy Total | -300,000 | 1,000,000 | 15.89 | 1.73 | 1,300,000 | 15.17 | 1.78 |
| Absa Group Ltd. | 0 | 400,000 | 72.38 | 7.88 | 400,000 | 70.28 | 8.27 |
| FirstRand Ltd. | -200,000 | 600,000 | 46.70 | 5.09 | 800,000 | 60.98 | 7.17 |
| Banks Total | -200,000 | 1,000,000 | 119.08 | 12.97 | 1,200,000 | 131.26 | 15.44 |
| Cash on call | 0 | 0 | 27.40 | 2.98 | 0 | 15.64 | 1.84 |
| Cash on call Total | 0 | 0 | 27.40 | 2.98 | 0 | 15.64 | 1.84 |
| Sasol Ltd. | -246,534 | 203,466 | 21.85 | 2.38 | 450,000 | 36.15 | 4.25 |
| Chemicals Total | -246,534 | 203,466 | 21.85 | 2.38 | 450,000 | 36.15 | 4.25 |
| Calgro M3 Holdings Ltd. | 100,000 | 3,650,000 | 17.59 | 1.92 | 3,550,000 | 17.57 | 2.07 |
| Raubex Group Ltd. | 100,000 | 200,000 | 8.53 | 0.93 | 100,000 | 4.47 | 0.53 |
| Construction and Materials Total | 200,000 | 3,850,000 | 26.12 | 2.85 | 3,650,000 | 22.05 | 2.59 |
| Equity Derivative | 0 | 0 | 37.78 | 4.11 | 0 | 81.39 | 9.58 |
| Derivatives Total | 0 | 0 | 37.78 | 4.11 | 0 | 81.39 | 9.58 |
| Foreign - Equity Derivatives | 0 | 0 | 119.84 | 13.05 | 0 | 72.33 | 8.51 |
| Equities Total | 0 | 0 | 119.84 | 13.05 | 0 | 72.33 | 8.51 |
| Nutun Ltd. | 5,500,000 | 5,500,000 | 5.50 | 0.60 | 0 | 0.00 | 0.00 |
| Finance and Credit Services Total | 5,500,000 | 5,500,000 | 5.50 | 0.60 | 0 | 0.00 | 0.00 |
| AG Capital BCI Omega Quant Flexible - A | 25,000,000 | 25,000,000 | 25.00 | 2.72 | 0 | 0.00 | 0.00 |
| AG Capital Value Flexible SNN - 1 | -1,632,613 | 0 | 0.00 | 0.00 | 1,632,613 | 19.96 | 2.35 |
| Flexible Total | 23,367,387 | 25,000,000 | 25.00 | 2.72 | 1,632,613 | 19.96 | 2.35 |
| Astral Foods Ltd. | 44,500 | 94,500 | 19.60 | 2.13 | 50,000 | 8.99 | 1.06 |
| Food Producers Total | 44,500 | 94,500 | 19.60 | 2.13 | 50,000 | 8.99 | 1.06 |
| USA - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 2.25 | 0.26 |
| For Currency Total | 0 | 0 | 0.01 | 0.00 | 0 | 2.25 | 0.26 |
| Foreign - Unit Trusts | 0 | 0 | 43.43 | 4.73 | 0 | 40.77 | 4.80 |
| Foreign Invest Total | 0 | 0 | 43.43 | 4.73 | 0 | 40.77 | 4.80 |
| Anglo American plc | -22,247 | 60,000 | 38.70 | 4.22 | 82,247 | 42.83 | 5.04 |
| BHP Group Ltd. | 0 | 25,000 | 11.96 | 1.30 | 25,000 | 10.64 | 1.25 |
| Glencore plc | 50,000 | 400,000 | 32.00 | 3.49 | 350,000 | 24.29 | 2.86 |
| Hulamin Ltd. | 61,472 | 4,241,472 | 11.20 | 1.22 | 4,180,000 | 9.20 | 1.08 |
| Industrial Metals and Mining Total | 89,225 | 4,726,472 | 93.86 | 10.22 | 4,637,247 | 86.95 | 10.23 |
| Rock Capital BCI Worldwide Flexible - A | 875,611 | 32,021,236 | 38.53 | 4.20 | 31,145,625 | 35.57 | 4.18 |
| International Total | 875,611 | 32,021,236 | 38.53 | 4.20 | 31,145,625 | 35.57 | 4.18 |
| Remgro Ltd. | 0 | 80,000 | 13.51 | 1.47 | 80,000 | 12.60 | 1.48 |
| Investment Banking and Brokerage Services Total | 0 | 80,000 | 13.51 | 1.47 | 80,000 | 12.60 | 1.48 |
| Bid Corporation Ltd. | 0 | 30,000 | 12.96 | 1.41 | 30,000 | 14.17 | 1.67 |
| Clicks Group Ltd. | 0 | 40,000 | 14.16 | 1.54 | 40,000 | 14.89 | 1.75 |
| Shoprite Holdings Ltd. | 0 | 100,000 | 27.41 | 2.99 | 100,000 | 27.99 | 3.29 |
| Personal Care, Drug and Grocery Stores Total | 0 | 170,000 | 54.53 | 5.94 | 170,000 | 57.05 | 6.71 |
| Compagnie Financière Richemont SA | 0 | 5,000 | 16.35 | 1.78 | 5,000 | 16.66 | 1.96 |
| Personal Goods Total | 0 | 5,000 | 16.35 | 1.78 | 5,000 | 16.66 | 1.96 |
| Valterra Platinum Ltd. | -17,223 | 0 | 0.00 | 0.00 | 17,223 | 13.63 | 1.60 |
| Precious Metals and Mining Total | -17,223 | 0 | 0.00 | 0.00 | 17,223 | 13.63 | 1.60 |
| Growthpoint Properties Ltd. | -2,100,000 | 0 | 0.00 | 0.00 | 2,100,000 | 27.87 | 3.28 |
| Real Estate Investment Trusts Total | -2,100,000 | 0 | 0.00 | 0.00 | 2,100,000 | 27.87 | 3.28 |
| Pepkor Holdings Ltd. | 0 | 700,000 | 17.14 | 1.87 | 700,000 | 19.10 | 2.25 |
| Retailers Total | 0 | 700,000 | 17.14 | 1.87 | 700,000 | 19.10 | 2.25 |
| Araxi Ltd. | -1,450,000 | 0 | 0.00 | 0.00 | 1,450,000 | 2.60 | 0.31 |
| iOCO Ltd. | -115,219 | 13,300,000 | 52.27 | 5.69 | 13,415,219 | 49.23 | 5.79 |
| Naspers Ltd. | 3,000 | 8,000 | 50.41 | 5.49 | 5,000 | 27.71 | 3.26 |
| Prosus NV | 15,000 | 55,000 | 67.36 | 7.34 | 40,000 | 39.61 | 4.66 |
| Software and Computer Services Total | -1,547,219 | 13,363,000 | 170.04 | 18.52 | 14,910,219 | 119.15 | 14.02 |
| Mustek Ltd. | 150,000 | 1,250,000 | 16.75 | 1.82 | 1,100,000 | 15.47 | 1.82 |
| Technology Hardware and Equipment Total | 150,000 | 1,250,000 | 16.75 | 1.82 | 1,100,000 | 15.47 | 1.82 |
| Blu Label Unlimited Group Ltd. | 3,034,819 | 3,034,819 | 35.96 | 3.92 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 3,034,819 | 3,034,819 | 35.96 | 3.92 | 0 | 0.00 | 0.00 |
| Portfolio Total | 28,850,566 | 91,998,493 | 918.19 | 100.00 | 63,147,927 | 849.98 | 100.00 |