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Skyblue BCI Unconstrained Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.4418    +0.0072    (+0.502%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V115 115 0.90 0.05 0 0.00 0.00 
Auto Total115 115 0.90 0.05 0 0.00 0.00 
Absa Group Ltd.0 20,001 3.53 0.20 20,001 3.80 0.23 
Capitec Bank Holdings Ltd.0 2,269 6.99 0.41 2,269 7.11 0.44 
FirstRand Ltd.-5,193 149,993 10.79 0.63 155,186 11.79 0.72 
Nedbank Group Ltd.-4,987 0 0.00 0.00 4,987 1.40 0.09 
Standard Bank Group Ltd.0 25,019 6.01 0.35 25,019 5.55 0.34 
Banks Total-10,180 197,282 27.32 1.59 207,462 29.65 1.82 
Freeport-McMoran C&G111 1,642 1.16 0.07 1,531 1.10 0.07 
Basic Resources Total111 1,642 1.16 0.07 1,531 1.10 0.07 
Anheuser-Busch InBev SA/NV0 2,766 3.12 0.18 2,766 2.59 0.16 
Beverages Total0 2,766 3.12 0.18 2,766 2.59 0.16 
Melville Douglas STANLIB Bond - B3-109,540 5,613,876 5.27 0.31 5,723,416 5.48 0.34 
Bond Fund Total-109,540 5,613,876 5.27 0.31 5,723,416 5.48 0.34 
Cash on call0 0 135.16 7.85 0 2.88 0.18 
Cash on call Total0 0 135.16 7.85 0 2.88 0.18 
Sasol Ltd.0 4,950 0.38 0.02 4,950 0.41 0.03 
Chemicals Total0 4,950 0.38 0.02 4,950 0.41 0.03 
Raubex Group Ltd.10,000 19,500 0.87 0.05 9,500 0.50 0.03 
Construction and Materials Total10,000 19,500 0.87 0.05 9,500 0.50 0.03 
ADvTECH Ltd.-18,897 200,000 6.62 0.38 218,897 7.41 0.45 
Curro Holdings Ltd.0 108,690 0.91 0.05 108,690 1.42 0.09 
Stadio Holdings Ltd.50,000 255,218 1.91 0.11 205,218 1.42 0.09 
Consumer Services Total31,103 563,908 9.44 0.55 532,805 10.24 0.63 
Alphabet Inc A0 640 1.82 0.11 640 2.31 0.14 
Alphabet Inc C-148 547 1.57 0.09 695 2.53 0.15 
Booking Holdings0 14 1.19 0.07 14 1.32 0.08 
Hermes International1 20 0.96 0.06 19 0.86 0.05 
Netflix Inc39 39 0.67 0.04 0 0.00 0.00 
Reckitt Benckiser536 1,349 1.69 0.10 813 0.93 0.06 
Cyclical Goods & Services Total428 2,609 7.89 0.46 2,181 7.94 0.49 
Equity Derivative0 0 0.00 0.00 0 107.04 6.56 
Derivatives Total0 0 0.00 0.00 0 107.04 6.56 
Reunert Ltd.0 22,095 1.36 0.08 22,095 1.66 0.10 
Electronic and Electrical Equipment Total0 22,095 1.36 0.08 22,095 1.66 0.10 
Exxon Mobil Corporation236 652 1.41 0.08 416 0.83 0.05 
Energy Total236 652 1.41 0.08 416 0.83 0.05 
Foreign - Equity Derivatives0 0 66.28 3.85 0 0.00 0.00 
LVMH Moet Hennessy29 104 1.19 0.07 75 0.94 0.06 
Equities Total29 104 67.46 3.92 75 0.94 0.06 
1NVEST SA Property ETF0 65,981 2.51 0.15 65,981 2.67 0.16 
Exchange Traded Funds Total0 65,981 2.51 0.15 65,981 2.67 0.16 
Goldman Sachs Group14 238 2.38 0.14 224 2.42 0.15 
HSBC Holdings3,078 3,078 0.66 0.04 0 0.00 0.00 
London Stock Exchange Group Plc39 667 1.83 0.11 628 1.67 0.10 
Mastercard Inc17 540 5.37 0.31 523 5.18 0.32 
Partners Group Holdingg0 65 1.69 0.10 65 1.66 0.10 
Financial Services Total3,148 4,588 11.92 0.69 1,440 10.95 0.67 
JP Morgan Chase & Company-96 991 4.42 0.26 1,087 4.91 0.30 
S&P Global Inc7 114 1.05 0.06 107 1.01 0.06 
Financials Total-89 1,105 5.48 0.32 1,194 5.91 0.36 
Starbucks Corp0 1,150 2.07 0.12 1,150 1.96 0.12 
Unilever plc114 1,918 2.11 0.12 1,804 1.94 0.12 
Food & Beverage Total114 3,068 4.17 0.24 2,954 3.90 0.24 
AVI Ltd.0 47,325 4.22 0.25 47,325 5.19 0.32 
Food Producers Total0 47,325 4.22 0.25 47,325 5.19 0.32 
European - Currency0 0 -0.29 -0.02 0 0.01 0.00 
Foreign - Money Market0 0 118.80 6.90 0 0.00 0.00 
Switzerland - Currency0 0 0.07 0.00 0 0.07 0.00 
United Kingdom - Currency0 0 0.01 0.00 0 0.02 0.00 
USA - Currency0 0 10.87 0.63 0 10.08 0.62 
For Currency Total0 0 129.47 7.52 0 10.16 0.62 
Foreign - Equities0 0 6.68 0.39 0 41.29 2.53 
Foreign - Unit Trusts0 0 96.56 5.61 0 128.08 7.84 
Foreign Invest Total0 0 103.25 6.00 0 169.37 10.37 
36ONE BCI Equity - D1,228 154,523 1.69 0.10 153,295 1.67 0.10 
Allan Gray Equity - C3,000 286,823 180.21 10.46 283,823 171.94 10.53 
Coronation Equity - P0 6,346 1.88 0.11 6,346 1.80 0.11 
Fairtree Equity Prescient Fund - A20 354,492 1.78 0.10 354,492 1.68 0.10 
M&G Equity - B867 71,757 1.66 0.10 70,890 1.62 0.10 
Nedgroup Inv Rainmaker - R-250,132 0 0.00 0.00 250,132 38.29 2.35 
Ninety One Equity - H0 20,711 1.67 0.10 20,711 1.66 0.10 
Old Mutual Investors - B143 3,327 1.64 0.10 3,284 1.55 0.10 
PSG Equity - D729 95,606 1.78 0.10 94,877 1.66 0.10 
Truffle SCI SA Equity - D7,439,853 7,439,853 24.77 1.44 0 0.00 0.00 
General Equity Total7,195,588 8,433,438 217.09 12.60 1,237,850 221.88 13.59 
Mondi plc0 9,090 2.47 0.14 9,090 2.52 0.15 
The Bidvest Group Ltd.0 18,459 4.34 0.25 18,459 4.87 0.30 
General Industrials Total0 27,549 6.82 0.40 27,549 7.39 0.45 
Amphenol Corporation0 870 1.07 0.06 870 1.14 0.07 
ASML Holding NV6 104 1.26 0.07 98 1.30 0.08 
Atlas Copco AB237 3,860 1.13 0.07 3,623 1.05 0.06 
BAE Systems plc2,060 2,060 0.76 0.04 0 0.00 0.00 
Danaher Corporation-64 333 1.26 0.07 397 1.72 0.11 
Deere & Company-28 139 1.19 0.07 167 1.34 0.08 
Honeywell International89 233 0.90 0.05 144 0.62 0.04 
Procter & Gamble Company25 383 1.18 0.07 358 1.13 0.07 
Schneider Electric SA-88 302 1.27 0.07 390 1.84 0.11 
Vertiv Holdings373 373 0.51 0.03 0 0.00 0.00 
Goods & Services Total2,610 8,657 10.54 0.61 6,047 10.14 0.62 
Netcare Ltd.0 71,772 0.94 0.05 71,772 1.07 0.07 
Health Care Providers Total0 71,772 0.94 0.05 71,772 1.07 0.07 
Boston Scientific Corporation0 750 1.37 0.08 750 1.27 0.08 
Eli Lilly & Company4 74 1.12 0.07 70 1.02 0.06 
Intuitive Surgical Inc14 219 1.98 0.12 205 2.04 0.12 
Novo-Nordisk A/S524 524 0.66 0.04 0 0.00 0.00 
Novozymes A/S-492 0 0.00 0.00 492 0.81 0.05 
Zoetis Inc24 328 0.98 0.06 304 0.93 0.06 
Healthcare Total74 1,895 6.11 0.36 1,821 6.07 0.37 
Ninety One Diversified Income - H108,715 4,921,619 6.01 0.35 4,812,904 5.94 0.36 
Income Total108,715 4,921,619 6.01 0.35 4,812,904 5.94 0.36 
Afrimat Ltd.-5,000 16,000 0.93 0.05 21,000 1.49 0.09 
Anglo American plc0 12,854 6.63 0.38 12,854 7.09 0.43 
BHP Group Ltd.0 2,350 1.03 0.06 2,350 1.08 0.07 
South32 Ltd.0 32,000 1.20 0.07 32,000 1.28 0.08 
Industrial Metals and Mining Total-5,000 63,204 9.79 0.57 68,204 10.94 0.67 
Hudaco Industries Ltd.0 18,500 3.51 0.20 18,500 4.00 0.24 
Industrial Support Services Total0 18,500 3.51 0.20 18,500 4.00 0.24 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A0 234,385 162.68 9.45 234,385 156.62 9.59 
Stanlib Global Select Feeder Fund0 4,599,681 5.48 0.32 4,599,681 5.69 0.35 
International Total0 4,834,066 168.16 9.77 4,834,066 162.32 9.94 
Coronation Fund Managers Ltd.0 38,000 1.48 0.09 38,000 1.49 0.09 
Ninety One plc0 22,194 0.77 0.04 22,194 0.76 0.05 
Reinet Investments SCA3,000 3,000 1.34 0.08 0 0.00 0.00 
Remgro Ltd.0 29,466 4.59 0.27 29,466 4.57 0.28 
Investment Banking and Brokerage Services Total3,000 92,660 8.18 0.47 89,660 6.82 0.42 
Coronation Top 20 - P0 1,214,036 278.08 16.15 1,214,036 260.23 15.94 
Large Cap Total0 1,214,036 278.08 16.15 1,214,036 260.23 15.94 
Sanlam Ltd.0 18,551 1.55 0.09 18,551 1.61 0.10 
Life Insurance Total0 18,551 1.55 0.09 18,551 1.61 0.10 
RELX PLC91 1,582 1.46 0.08 1,491 1.28 0.08 
Walt Disney Company-292 312 0.56 0.03 604 1.27 0.08 
Media Total-201 1,894 2.02 0.11 2,095 2.55 0.16 
Stanlib Money Market - B523 1,104 0.00 0.00 1,081 0.00 0.00 
Money Market Total23 1,104 0.00 0.00 1,081 0.00 0.00 
OUTsurance Group Ltd.-5,690 78,593 5.49 0.32 84,283 5.60 0.34 
Santam Ltd.0 4,814 1.80 0.10 4,814 1.89 0.12 
Non-life Insurance Total-5,690 83,407 7.29 0.42 89,097 7.49 0.46 
Artisan Global Opportunities Fund - Class I USD0 245,854 142.88 8.30 245,854 153.48 9.40 
Nedgroup Inv Global Equity - A0 2,273,875 135.59 7.87 2,273,875 135.76 8.31 
Orbis Global Equity0 1,097 7.82 0.45 1,097 7.66 0.47 
Sands Capital Global Leaders Fund (USD) - A-176,575 268,590 82.91 4.81 445,165 145.50 8.91 
Offshore Intern Total-176,575 2,789,416 369.21 21.43 2,965,991 442.40 27.09 
TotalEnergies SE-536 0 0.00 0.00 536 0.56 0.03 
Oil and Gas Total-536 0 0.00 0.00 536 0.56 0.03 
Bid Corporation Ltd.-3,447 15,168 6.67 0.39 18,615 8.02 0.49 
Boxer Retail Ltd.35,126 35,126 2.47 0.14 0 0.00 0.00 
Clicks Group Ltd.0 3,100 1.05 0.06 3,100 1.16 0.07 
Pick n Pay Stores Ltd.-50,000 131,332 3.62 0.21 181,332 5.57 0.34 
Shoprite Holdings Ltd.-1,121 4,479 1.21 0.07 5,600 1.65 0.10 
Personal Care, Drug and Grocery Stores Total-19,442 189,205 15.01 0.87 208,647 16.39 1.00 
Compagnie Financière Richemont SA-513 2,410 7.70 0.45 2,923 8.11 0.50 
Personal Goods Total-513 2,410 7.70 0.45 2,923 8.11 0.50 
AngloGold Ashanti plc2,792 4,042 2.82 0.16 1,250 0.53 0.03 
Northam Platinum Holdings Ltd.0 24,267 3.24 0.19 24,267 2.36 0.14 
Precious Metals and Mining Total2,792 28,309 6.07 0.35 25,517 2.89 0.18 
NEPI Rockcastle NV0 10,551 1.40 0.08 10,551 1.46 0.09 
Real Estate Investment and Services Total0 10,551 1.40 0.08 10,551 1.46 0.09 
Growthpoint Properties Ltd.0 73,000 0.95 0.05 73,000 0.93 0.06 
Sirius Real Estate Ltd.0 157,736 3.19 0.19 157,736 2.99 0.18 
Real Estate Investment Trusts Total0 230,736 4.13 0.24 230,736 3.92 0.24 
Adidas-Salomon AG16 267 1.16 0.07 251 1.17 0.07 
Visa Inc0 840 5.29 0.31 840 5.00 0.31 
Retail Total16 1,107 6.45 0.37 1,091 6.16 0.38 
Mr Price Group Ltd.0 8,890 1.97 0.11 8,890 2.62 0.16 
Pepkor Holdings Ltd.55,000 55,000 1.41 0.08 0 0.00 0.00 
We Buy Cars Holdings Ltd.0 52,400 2.19 0.13 52,400 2.26 0.14 
Woolworths Holdings Ltd.-14,000 0 0.00 0.00 14,000 0.87 0.05 
Retailers Total41,000 116,290 5.57 0.32 75,290 5.75 0.35 
Naspers Ltd.-74 3,908 17.75 1.03 3,982 16.62 1.02 
Prosus NV-414 7,444 6.27 0.36 7,858 5.89 0.36 
Software and Computer Services Total-488 11,352 24.02 1.39 11,840 22.50 1.38 
Adobe Systems-98 0 0.00 0.00 98 0.82 0.05 
Amazon.Com44 1,596 5.66 0.33 1,552 6.48 0.40 
Apple Computer Company56 856 3.43 0.20 800 3.81 0.23 
Meta Platforms Inc60 289 3.06 0.18 229 2.55 0.16 
Microsoft Corporation-84 1,023 7.12 0.41 1,107 8.87 0.54 
Nvidia Corporation51 831 1.68 0.10 780 2.02 0.12 
Palo Alto Networks Inc35 537 1.71 0.10 502 1.74 0.11 
SAP AG9 247 1.20 0.07 238 1.10 0.07 
Taiwan Semiconductors89 258 0.79 0.05 169 0.64 0.04 
Technology Total162 5,637 24.64 1.43 5,475 28.04 1.72 
MTN Group Ltd.0 19,053 2.36 0.14 19,053 1.75 0.11 
Telecommunications Service Providers Total0 19,053 2.36 0.14 19,053 1.75 0.11 
British American Tobacco plc0 1,914 1.46 0.08 1,914 1.32 0.08 
Tobacco Total0 1,914 1.46 0.08 1,914 1.32 0.08 
Famous Brands Ltd.0 20,000 1.15 0.07 20,000 1.38 0.08 
Southern Sun Ltd.190,000 190,000 1.59 0.09 0 0.00 0.00 
Spur Corporation Ltd.15,000 32,000 1.04 0.06 17,000 0.59 0.04 
Sun International Ltd.0 38,700 1.61 0.09 38,700 1.68 0.10 
Travel and Leisure Total205,000 280,700 5.38 0.31 75,700 3.66 0.22 
Portfolio Total7,276,010 30,030,598 1,722.25 100.00 22,754,588 1,632.79 100.00 

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