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Skyblue BCI Unconstrained Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.5283    +0.0097    (+0.639%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V0 115 0.96 0.05 115 0.99 0.05 
Auto Total0 115 0.96 0.05 115 0.99 0.05 
Absa Group Ltd.-7,001 13,000 2.35 0.13 20,001 3.51 0.19 
Capitec Bank Holdings Ltd.100 2,369 8.22 0.44 2,269 8.07 0.44 
FirstRand Ltd.0 149,993 11.68 0.62 149,993 11.43 0.63 
Investec Ltd.8,569 8,569 1.10 0.06 0 0.00 0.00 
Standard Bank Group Ltd.0 25,019 5.91 0.32 25,019 5.70 0.31 
Banks Total1,668 198,950 29.26 1.56 197,282 28.71 1.58 
Cameco Corp497 497 0.73 0.04 0 0.00 0.00 
Freeport-McMoran C&G-1,642 0 0.00 0.00 1,642 1.28 0.07 
Basic Resources Total-1,145 497 0.73 0.04 1,642 1.28 0.07 
Anheuser-Busch InBev SA/NV0 2,766 2.86 0.15 2,766 3.37 0.19 
Beverages Total0 2,766 2.86 0.15 2,766 3.37 0.19 
Melville Douglas STANLIB Bond - B3137,318 5,887,600 5.97 0.32 5,750,282 5.58 0.31 
Ninety One Gilt - A63,262,195 63,262,195 137.96 7.36 0 0.00 0.00 
Bond Fund Total63,399,513 69,149,795 143.94 7.68 5,750,282 5.58 0.31 
Cash on call0 0 12.51 0.67 0 137.79 7.58 
Cash on call Total0 0 12.51 0.67 0 137.79 7.58 
Sasol Ltd.-4,950 0 0.00 0.00 4,950 0.40 0.02 
Chemicals Total-4,950 0 0.00 0.00 4,950 0.40 0.02 
EPE Capital Partners Ltd.20,000 177,316 1.19 0.06 157,316 1.03 0.06 
Closed End Investments Total20,000 177,316 1.19 0.06 157,316 1.03 0.06 
ADvTECH Ltd.0 150,000 4.73 0.25 150,000 4.90 0.27 
Curro Holdings Ltd.-108,690 0 0.00 0.00 108,690 0.99 0.05 
Stadio Holdings Ltd.120,000 375,218 3.94 0.21 255,218 2.23 0.12 
Consumer Services Total11,310 525,218 8.67 0.46 513,908 8.12 0.45 
Alphabet Inc A0 640 2.70 0.14 640 2.03 0.11 
Alphabet Inc C124 671 2.83 0.15 547 1.73 0.10 
Booking Holdings0 11 1.04 0.06 11 1.11 0.06 
Ecolab Inc0 127 0.60 0.03 127 0.60 0.03 
Hermes International0 20 0.84 0.05 20 0.96 0.05 
Netflix Inc0 56 1.17 0.06 56 1.32 0.07 
Reckitt Benckiser0 1,349 1.78 0.10 1,349 1.64 0.09 
Uber Technologies199 821 1.41 0.08 622 1.01 0.06 
Cyclical Goods & Services Total323 3,695 12.38 0.66 3,372 10.41 0.57 
Reunert Ltd.0 22,095 1.18 0.06 22,095 1.29 0.07 
Electronic and Electrical Equipment Total0 22,095 1.18 0.06 22,095 1.29 0.07 
Exxon Mobil Corporation0 652 1.29 0.07 652 1.27 0.07 
Energy Total0 652 1.29 0.07 652 1.27 0.07 
Foreign - Equity Derivatives0 0 0.00 0.00 0 70.67 3.89 
LVMH Moet Hennessy-62 0 0.00 0.00 62 0.58 0.03 
Melville Douglas Select Ltd Global Equity61,976 61,976 28.07 1.50 0 0.00 0.00 
Equities Total61,914 61,976 28.07 1.50 62 71.25 3.92 
1NVEST SA Property ETF-65,981 0 0.00 0.00 65,981 2.75 0.15 
Exchange Traded Funds65,981 65,981 2.86 0.15 0 0.00 0.00 
Exchange Traded Funds Total0 65,981 2.86 0.15 65,981 2.75 0.15 
Goldman Sachs Group-34 111 1.54 0.08 145 1.78 0.10 
London Stock Exchange Group Plc-667 0 0.00 0.00 667 1.73 0.10 
Mastercard Inc-78 462 4.54 0.24 540 5.28 0.29 
Mercadolibre Inc15 15 0.65 0.03 0 0.00 0.00 
Partners Group Holdingg0 65 1.48 0.08 65 1.52 0.08 
Financial Services Total-764 653 8.20 0.44 1,417 10.31 0.57 
JP Morgan Chase & Company-126 795 4.34 0.23 921 4.70 0.26 
S&P Global Inc44 158 1.34 0.07 114 1.05 0.06 
Financials Total-82 953 5.68 0.30 1,035 5.75 0.32 
Starbucks Corp0 1,150 1.70 0.09 1,150 1.88 0.10 
Unilever plc0 1,232 1.25 0.07 1,232 1.33 0.07 
Food & Beverage Total0 2,382 2.96 0.16 2,382 3.22 0.18 
AVI Ltd.-32,825 14,500 1.43 0.08 47,325 4.46 0.25 
Food Producers Total-32,825 14,500 1.43 0.08 47,325 4.46 0.25 
European - Currency41 41 0.00 0.00 0 0.00 0.00 
Foreign - Money Market0 0 128.86 6.87 0 124.34 6.84 
Sweden - Currency0 0 0.00 0.00 0 0.14 0.01 
Switzerland - Currency0 0 0.11 0.01 0 0.11 0.01 
United Kingdom - Currency0 0 0.04 0.00 0 0.82 0.04 
USA - Currency0 0 10.39 0.55 0 16.42 0.90 
For Currency Total41 41 139.40 7.43 0 141.82 7.80 
Foreign - Equities0 0 42.44 2.26 0 1.51 0.08 
Foreign - Unit Trusts0 0 180.18 9.61 0 98.49 5.42 
Foreign Invest Total0 0 222.62 11.87 0 100.00 5.50 
36ONE BCI Equity - D1,681 156,204 1.99 0.11 154,523 1.78 0.10 
Allan Gray Equity - C3,980 290,803 209.42 11.17 286,823 195.53 10.76 
Coronation Equity - P0 6,346 2.24 0.12 6,346 2.10 0.12 
Equity0 0 29.59 1.58 0 0.00 0.00 
Fairtree SA Equity Prescient Fund - A20 362,211 2.15 0.11 362,211 1.88 0.10 
M&G Equity - B1,001 72,798 1.94 0.10 71,797 1.77 0.10 
Ninety One Equity - H0 20,897 2.00 0.11 20,897 1.82 0.10 
Old Mutual Investors - B151 3,378 1.93 0.10 3,327 1.74 0.10 
PSG Equity - D2,684 98,290 2.10 0.11 95,606 1.91 0.11 
Truffle SCI SA Equity - D143,358 7,583,211 29.99 1.60 7,439,853 26.37 1.45 
General Equity Total152,755 8,594,138 283.33 15.11 8,441,383 234.90 12.93 
Mondi plc-9,090 0 0.00 0.00 9,090 2.64 0.15 
The Bidvest Group Ltd.0 14,459 3.05 0.16 14,459 3.40 0.19 
General Industrials Total-9,090 14,459 3.05 0.16 23,549 6.04 0.33 
Amphenol Corporation0 870 1.82 0.10 870 1.51 0.08 
ASML Holding NV0 81 1.36 0.07 81 1.15 0.06 
Atlas Copco AB-3,366 0 0.00 0.00 3,366 0.96 0.05 
BAE Systems plc0 2,811 1.33 0.07 2,811 1.29 0.07 
Danaher Corporation0 270 0.87 0.05 270 0.96 0.05 
Deere & Company0 101 0.81 0.04 101 0.92 0.05 
Procter & Gamble Company29 412 1.16 0.06 383 1.09 0.06 
Schneider Electric SA-103 199 0.62 0.03 302 1.43 0.08 
Goods & Services Total-3,440 4,744 7.98 0.43 8,184 9.31 0.51 
Netcare Ltd.-71,772 0 0.00 0.00 71,772 1.00 0.06 
Health Care Providers Total-71,772 0 0.00 0.00 71,772 1.00 0.06 
Boston Scientific Corporation0 1,282 2.15 0.11 1,282 2.43 0.13 
Eli Lilly & Company0 74 0.93 0.05 74 1.02 0.06 
Intuitive Surgical Inc-43 176 1.34 0.07 219 2.08 0.11 
Novartis AG0 415 0.89 0.05 415 0.89 0.05 
Stryker Corporation0 142 0.91 0.05 142 1.00 0.05 
Healthcare Total-43 2,089 6.22 0.33 2,132 7.41 0.41 
Ninety One Diversified Income - H102,437 5,125,570 6.38 0.34 5,023,133 6.17 0.34 
Income Total102,437 5,125,570 6.38 0.34 5,023,133 6.17 0.34 
Anglo American plc0 11,320 7.30 0.39 11,320 5.89 0.32 
BHP Group Ltd.0 2,350 1.12 0.06 2,350 1.00 0.06 
South32 Ltd.0 32,000 1.01 0.05 32,000 1.09 0.06 
Industrial Metals and Mining Total0 45,670 9.44 0.50 45,670 7.99 0.44 
Hudaco Industries Ltd.0 18,500 3.22 0.17 18,500 3.62 0.20 
Industrial Support Services Total0 18,500 3.22 0.17 18,500 3.62 0.20 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A0 234,385 171.63 9.15 234,385 169.48 9.33 
Stanlib Global Select Feeder Fund0 4,599,681 5.74 0.31 4,599,681 5.64 0.31 
International Total0 4,834,066 177.37 9.46 4,834,066 175.12 9.64 
Coronation Fund Managers Ltd.0 38,000 1.68 0.09 38,000 1.50 0.08 
Ninety One plc0 22,194 1.04 0.06 22,194 0.99 0.05 
Reinet Investments SCA0 3,000 1.52 0.08 3,000 1.73 0.09 
Remgro Ltd.-1,500 26,966 4.55 0.24 28,466 4.48 0.25 
Investment Banking and Brokerage Services Total-1,500 90,160 8.79 0.47 91,660 8.70 0.48 
Coronation Top 20 - P0 1,220,257 311.80 16.63 1,220,257 297.16 16.35 
Large Cap Total0 1,220,257 311.80 16.63 1,220,257 297.16 16.35 
Sanlam Ltd.18,281 36,832 3.06 0.16 18,551 1.65 0.09 
Life Insurance Total18,281 36,832 3.06 0.16 18,551 1.65 0.09 
RELX PLC-1,474 108 0.65 0.03 1,582 1.52 0.08 
eMedia Holdings Ltd.11,314 11,314 0.02 0.00 0 0.00 0.00 
Media Total9,840 11,422 0.67 0.04 1,582 1.52 0.08 
Stanlib Money Market - B523 1,149 0.00 0.00 1,126 0.00 0.00 
Money Market Total23 1,149 0.00 0.00 1,126 0.00 0.00 
OUTsurance Group Ltd.-10,000 65,093 4.65 0.25 75,093 5.88 0.32 
Santam Ltd.0 4,314 1.63 0.09 4,314 1.84 0.10 
Non-life Insurance Total-10,000 69,407 6.28 0.33 79,407 7.72 0.42 
Artisan Global Opportunities Fund - Class I USD0 245,854 154.66 8.25 245,854 152.73 8.40 
Baillie Gifford Worldwide LT Global Growth Acc - B71,379 71,379 56.37 3.01 0 0.00 0.00 
Melville Douglas Global Growth Fund - USD Global Growth C53,013 53,013 15.22 0.81 0 0.00 0.00 
Melville Douglas Select Fund Ltd - Global Equity Class C17,234 17,234 9.12 0.49 0 0.00 0.00 
Nedgroup Inv Global Equity - A-2,273,875 0 0.00 0.00 2,273,875 135.73 7.47 
Orbis Global Equity0 1,097 9.17 0.49 1,097 8.71 0.48 
Sands Capital Global Leaders Fund (USD) - A-162,425 106,165 33.36 1.78 268,590 91.16 5.02 
Offshore Intern Total-2,294,674 494,742 277.90 14.83 2,789,416 388.33 21.37 
Bid Corporation Ltd.-450 14,718 6.36 0.34 15,168 7.16 0.39 
Boxer Retail Ltd.5,000 50,126 3.43 0.18 45,126 3.11 0.17 
Clicks Group Ltd.0 3,100 1.10 0.06 3,100 1.15 0.06 
Pick n Pay Stores Ltd.0 111,332 2.79 0.15 111,332 2.98 0.16 
Shoprite Holdings Ltd.0 4,479 1.23 0.07 4,479 1.25 0.07 
Personal Care, Drug and Grocery Stores Total4,550 183,755 14.90 0.79 179,205 15.66 0.86 
Compagnie Financière Richemont SA-90 2,020 6.60 0.35 2,110 7.03 0.39 
Personal Goods Total-90 2,020 6.60 0.35 2,110 7.03 0.39 
AngloGold Ashanti plc1,500 9,592 11.41 0.61 8,092 6.45 0.36 
Gold Fields Ltd.4,002 4,002 2.87 0.15 0 0.00 0.00 
Northam Platinum Holdings Ltd.500 24,767 6.91 0.37 24,267 4.69 0.26 
Valterra Platinum Ltd.2,513 3,827 4.62 0.25 1,314 1.04 0.06 
Precious Metals and Mining Total8,515 42,188 25.81 1.38 33,673 12.19 0.67 
NEPI Rockcastle NV0 10,551 1.46 0.08 10,551 1.43 0.08 
Real Estate Investment and Services Total0 10,551 1.46 0.08 10,551 1.43 0.08 
Sirius Real Estate Ltd.0 142,736 3.21 0.17 142,736 3.45 0.19 
Spear REIT Ltd.0 103,100 1.06 0.06 103,100 1.05 0.06 
Real Estate Investment Trusts Total0 245,836 4.27 0.23 245,836 4.50 0.25 
Adidas-Salomon AG-198 0 0.00 0.00 198 0.83 0.05 
Visa Inc278 1,118 6.57 0.35 840 5.21 0.29 
Retail Total80 1,118 6.57 0.35 1,038 6.03 0.33 
Mr Price Group Ltd.0 8,890 1.82 0.10 8,890 1.97 0.11 
Pepkor Holdings Ltd.10,000 65,000 1.59 0.08 55,000 1.50 0.08 
We Buy Cars Holdings Ltd.0 47,400 2.63 0.14 47,400 2.81 0.15 
Retailers Total10,000 121,290 6.04 0.32 111,290 6.28 0.35 
Bytes Technology Group plc19,200 19,200 1.77 0.09 0 0.00 0.00 
Naspers Ltd.0 3,808 24.00 1.28 3,808 21.10 1.16 
Prosus NV0 7,444 9.12 0.49 7,444 7.37 0.41 
Software and Computer Services Total19,200 30,452 34.88 1.86 11,252 28.48 1.57 
Adyen N.V.22 22 0.61 0.03 0 0.00 0.00 
Amazon.Com0 1,596 6.13 0.33 1,596 6.34 0.35 
Apple Computer Company0 603 2.65 0.14 603 2.16 0.12 
Broadcom Corporation179 334 1.89 0.10 155 0.74 0.04 
Meta Platforms Inc0 318 4.09 0.22 318 4.15 0.23 
Microsoft Corporation81 1,104 9.82 0.52 1,023 9.02 0.50 
Nvidia Corporation354 1,094 3.44 0.18 740 2.08 0.11 
Palo Alto Networks Inc-197 340 1.20 0.06 537 1.91 0.11 
SAP AG55 302 1.45 0.08 247 1.33 0.07 
ServiceNow Inc14 73 1.19 0.06 59 1.07 0.06 
Spotify Technology22 77 0.97 0.05 55 0.76 0.04 
Taiwan Semiconductors0 258 1.22 0.07 258 1.05 0.06 
Technology Total530 6,121 34.65 1.85 5,591 30.60 1.68 
MTN Group Ltd.0 10,053 1.41 0.08 10,053 1.42 0.08 
Telecommunications Service Providers Total0 10,053 1.41 0.08 10,053 1.42 0.08 
British American Tobacco plc-250 1,664 1.52 0.08 1,914 1.64 0.09 
Tobacco Total-250 1,664 1.52 0.08 1,914 1.64 0.09 
Famous Brands Ltd.0 18,000 0.96 0.05 18,000 1.12 0.06 
Southern Sun Ltd.0 190,000 1.63 0.09 190,000 1.67 0.09 
Spur Corporation Ltd.0 32,000 1.09 0.06 32,000 1.07 0.06 
Sun International Ltd.0 38,700 1.56 0.08 38,700 1.68 0.09 
Travel and Leisure Total0 278,700 5.24 0.28 278,700 5.55 0.31 
Portfolio Total61,390,355 91,724,538 1,875.01 100.00 30,334,183 1,817.25 100.00 

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