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Skyblue BCI Unconstrained Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.5329    -0.0024    (-0.156%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V-115 0 0.00 0.00 115 0.71 0.04 
Auto Total-115 0 0.00 0.00 115 0.71 0.04 
Absa Group Ltd.0 13,000 3.11 0.17 13,000 3.11 0.16 
Capitec Bank Holdings Ltd.0 2,369 9.68 0.52 2,369 9.85 0.51 
FirstRand Ltd.0 147,518 13.00 0.70 147,518 13.39 0.70 
Investec Ltd.0 8,569 1.09 0.06 8,569 1.05 0.05 
Standard Bank Group Ltd.-900 24,119 7.27 0.39 25,019 7.27 0.38 
Nu Holdings Ltd1,288 5,361 1.23 0.07 4,073 1.14 0.06 
Banks Total388 200,936 35.38 1.91 200,548 35.79 1.86 
Cameco Corp0 457 0.80 0.04 457 0.69 0.04 
Rio Tinto Plc459 459 0.73 0.04 0 0.00 0.00 
Basic Resources Total459 916 1.53 0.08 457 0.69 0.04 
Anheuser-Busch InBev SA/NV0 2,646 3.12 0.17 2,646 2.83 0.15 
Beverages Total0 2,646 3.12 0.17 2,646 2.83 0.15 
SA Bond BNDS0 0 34.06 1.83 0 0.00 0.00 
Bond Total0 0 34.06 1.83 0 0.00 0.00 
Melville Douglas STANLIB Bond - B3132,607 6,156,934 6.25 0.34 6,024,327 6.50 0.34 
Ninety One Gilt - A1,388,754 66,110,863 145.66 7.85 64,722,109 151.28 7.87 
Bond Fund Total1,521,361 72,267,797 151.91 8.18 70,746,436 157.78 8.21 
Cash on call0 0 26.92 1.45 0 13.17 0.69 
Cash on call Total0 0 26.92 1.45 0 13.17 0.69 
Advtech Ltd.0 150,000 6.26 0.34 150,000 5.58 0.29 
Stadio Holdings Ltd.0 375,218 4.33 0.23 375,218 4.99 0.26 
Consumer Services Total0 525,218 10.59 0.57 525,218 10.57 0.55 
Alphabet Inc A0 640 2.98 0.16 640 3.32 0.17 
Alphabet Inc C0 671 3.12 0.17 671 3.49 0.18 
Booking Holdings0 11 0.77 0.04 11 0.99 0.05 
Hermes International0 20 0.63 0.03 20 0.83 0.04 
Netflix Inc36 600 0.95 0.05 564 0.87 0.05 
Quanta Services Incorporated0 171 1.55 0.08 171 1.21 0.06 
Reckitt Benckiser-55 1,315 1.52 0.08 1,370 1.83 0.10 
Uber Technologies0 821 0.98 0.05 821 1.12 0.06 
Cyclical Goods & Services Total-19 4,249 12.49 0.67 4,268 13.66 0.71 
Equity Derivative0 0 34.15 1.84 0 74.30 3.87 
Derivatives Total0 0 34.15 1.84 0 74.30 3.87 
Reunert Ltd.0 18,388 1.19 0.06 18,388 1.15 0.06 
Electronic and Electrical Equipment Total0 18,388 1.19 0.06 18,388 1.15 0.06 
Constellation Energy Group Inc104 104 0.53 0.03 0 0.00 0.00 
Exxon Mobil Corporation0 497 1.45 0.08 497 0.99 0.05 
Linde PLC88 88 0.75 0.04 0 0.00 0.00 
Energy Total192 689 2.73 0.15 497 0.99 0.05 
Foreign - Equity Derivatives-370,000 0 5.98 0.32 370,000 6.40 0.33 
Equities Total-370,000 0 5.98 0.32 370,000 6.40 0.33 
1NVEST SA Property STANLIB ETF0 74,590 3.42 0.18 74,590 3.72 0.19 
Exchange Traded Funds Total0 74,590 3.42 0.18 74,590 3.72 0.19 
Optasia Ltd.0 85,116 1.68 0.09 85,116 1.74 0.09 
Finance and Credit Services Total0 85,116 1.68 0.09 85,116 1.74 0.09 
Goldman Sachs Group0 111 1.53 0.08 111 1.62 0.08 
Mastercard Inc0 462 3.88 0.21 462 4.41 0.23 
Mercadolibre Inc-15 0 0.00 0.00 15 0.50 0.03 
Partners Group Holdingg0 65 1.17 0.06 65 1.33 0.07 
Financial Services Total-15 638 6.58 0.35 653 7.87 0.41 
JP Morgan Chase & Company0 798 3.85 0.21 798 4.27 0.22 
S&P Global Inc0 161 1.14 0.06 161 1.41 0.07 
Financials Total0 959 5.00 0.27 959 5.67 0.30 
Starbucks Corp0 1,150 1.70 0.09 1,150 1.62 0.08 
Unilever plc0 1,095 1.08 0.06 1,095 1.19 0.06 
Food & Beverage Total0 2,245 2.78 0.15 2,245 2.81 0.15 
AVI Ltd.-3,000 8,958 0.93 0.05 11,958 1.26 0.07 
Food Producers Total-3,000 8,958 0.93 0.05 11,958 1.26 0.07 
European - Currency0 0 0.02 0.00 0 0.00 0.00 
Switzerland - Currency0 0 0.11 0.01 0 0.10 0.01 
United Kingdom - Currency0 0 0.00 0.00 0 0.08 0.00 
USA - Currency0 0 9.20 0.50 0 8.81 0.46 
For Currency Total0 0 9.33 0.50 0 9.00 0.47 
Foreign - Equities-88 0 0.00 0.00 88 0.62 0.03 
Foreign - Unit Trusts0 0 108.46 5.84 0 255.36 13.29 
Foreign Invest Total-88 0 108.46 5.84 88 255.98 13.32 
36ONE FR Equity - D1,376 157,580 2.03 0.11 156,204 2.12 0.11 
36ONE FR SA Equity - C117,080,392 17,080,392 57.43 3.09 0 0.00 0.00 
Allan Gray Equity - C3,409 294,212 224.77 12.11 290,803 219.76 11.44 
Coronation Equity - P0 6,379 2.08 0.11 6,379 2.28 0.12 
Fairtree SA Equity Prescient Fund - A20 362,211 2.27 0.12 362,211 2.36 0.12 
M&G Equity - B862 73,701 1.98 0.11 72,839 2.07 0.11 
Ninety One Equity - H0 21,190 2.04 0.11 21,190 2.15 0.11 
Old Mutual Investors - B131 3,409 2.10 0.11 3,378 2.11 0.11 
PSG Equity - D639 98,929 2.46 0.13 98,290 2.28 0.12 
Truffle SCI SA Equity - D287,535 29,703,622 124.46 6.70 29,416,087 128.93 6.71 
General Equity Total17,374,244 47,801,625 421.63 22.71 30,427,381 364.05 18.95 
The Bidvest Group Ltd.0 12,383 2.82 0.15 12,383 2.94 0.15 
General Industrials Total0 12,383 2.82 0.15 12,383 2.94 0.15 
Amphenol Corporation0 870 1.77 0.10 870 1.96 0.10 
ASML Holding NV0 76 1.65 0.09 76 1.36 0.07 
BAE Systems plc0 2,930 1.44 0.08 2,930 1.12 0.06 
Danaher Corporation-270 0 0.00 0.00 270 1.03 0.05 
Deere & Company0 101 0.96 0.05 101 0.79 0.04 
Philip Morris International0 412 1.16 0.06 412 1.11 0.06 
SAFRAN50 206 1.12 0.06 156 0.90 0.05 
Schneider Electric SA0 307 1.37 0.07 307 1.40 0.07 
Goods & Services Total-220 4,902 9.48 0.51 5,122 9.67 0.50 
Boston Scientific Corporation0 1,282 1.37 0.07 1,282 2.04 0.11 
Eli Lilly & Company0 75 1.13 0.06 75 1.34 0.07 
Intuitive Surgical Inc0 171 1.32 0.07 171 1.62 0.08 
Novartis AG0 415 1.07 0.06 415 0.95 0.05 
Stryker Corporation0 142 0.79 0.04 142 0.83 0.04 
Healthcare Total0 2,085 5.68 0.31 2,085 6.78 0.35 
Ninety One Diversified Income - H101,244 5,326,896 6.76 0.36 5,225,652 6.70 0.35 
Income Total101,244 5,326,896 6.76 0.36 5,225,652 6.70 0.35 
Anglo American plc-500 11,133 7.98 0.43 11,633 7.97 0.41 
BHP Group Ltd.0 2,350 1.42 0.08 2,350 1.19 0.06 
South32 Ltd.0 32,000 1.64 0.09 32,000 1.26 0.07 
Industrial Metals and Mining Total-500 45,483 11.03 0.59 45,983 10.42 0.54 
Hudaco Industries Ltd.0 18,500 3.49 0.19 18,500 3.79 0.20 
Industrial Support Services Total0 18,500 3.49 0.19 18,500 3.79 0.20 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A0 234,385 170.38 9.18 234,385 172.38 8.97 
Stanlib Global Select Feeder Fund0 4,599,681 5.41 0.29 4,599,681 5.62 0.29 
International Total0 4,834,066 175.79 9.47 4,834,066 178.00 9.26 
Coronation Fund Managers Ltd.0 38,000 1.67 0.09 38,000 1.78 0.09 
Ninety One plc0 22,194 1.14 0.06 22,194 1.07 0.06 
Reinet Investments SCA0 3,000 1.64 0.09 3,000 1.74 0.09 
Remgro Ltd.0 24,951 4.69 0.25 24,951 4.53 0.24 
Investment Banking and Brokerage Services Total0 88,145 9.14 0.49 88,145 9.12 0.47 
Coronation Top 20 - P-220,792 635,818 165.36 8.91 856,610 228.68 11.90 
Large Cap Total-220,792 635,818 165.36 8.91 856,610 228.68 11.90 
Sanlam Ltd.0 36,832 3.23 0.17 36,832 3.63 0.19 
Life Insurance Total0 36,832 3.23 0.17 36,832 3.63 0.19 
eMedia Holdings Ltd.0 3,386 0.01 0.00 3,386 0.01 0.00 
Media Total0 3,386 0.01 0.00 3,386 0.01 0.00 
Stanlib Money Market - B521 1,191 0.00 0.00 1,170 0.00 0.00 
Money Market Total21 1,191 0.00 0.00 1,170 0.00 0.00 
OUTsurance Group Ltd.0 63,098 4.38 0.24 63,098 4.52 0.24 
Santam Ltd.0 3,883 1.52 0.08 3,883 1.66 0.09 
Non-life Insurance Total0 66,981 5.90 0.32 66,981 6.18 0.32 
Artisan Global Opportunities Fund - Class I USD0 245,854 139.32 7.50 245,854 146.74 7.64 
Baillie Gifford Worldwide LT Global Growth Acc - B0 84,895 49.94 2.69 84,895 60.17 3.13 
Investec World Axis Flexible - A10,480 10,480 33.18 1.79 0 0.00 0.00 
Investec Global Equity Fund8,499 8,499 36.23 1.95 0 0.00 0.00 
Melville Douglas Global Growth Fund - USD Global Growth C0 53,013 13.85 0.75 53,013 14.89 0.78 
Melville Douglas Select Fund Ltd - Global Equity Class C-17,235 61,975 24.88 1.34 79,210 36.71 1.91 
Nedgroup Inv Global Equity - A0 1,276,603 64.92 3.50 1,276,603 72.91 3.79 
Orbis Global Equity0 1,097 9.66 0.52 1,097 9.24 0.48 
STANLIB Global Select Fund Acc (USD) - B1332,745 332,745 75.84 4.08 0 0.00 0.00 
Offshore Intern Total334,489 2,075,161 447.83 24.12 1,740,672 340.68 17.73 
Bid Corporation Ltd.0 14,370 5.88 0.32 14,370 6.06 0.32 
Boxer Retail Ltd.-11,000 39,126 2.95 0.16 50,126 3.58 0.19 
Clicks Group Ltd.0 3,647 1.05 0.06 3,647 1.23 0.06 
Pick n Pay Stores Ltd.0 111,332 2.13 0.11 111,332 2.77 0.14 
Shoprite Holdings Ltd.0 4,479 1.25 0.07 4,479 1.21 0.06 
Personal Care, Drug and Grocery Stores Total-11,000 172,954 13.26 0.71 183,954 14.85 0.77 
Compagnie Financière Richemont SA0 1,946 5.71 0.31 1,946 7.06 0.37 
Personal Goods Total0 1,946 5.71 0.31 1,946 7.06 0.37 
AngloGold Ashanti plc-100 9,492 15.21 0.82 9,592 13.75 0.72 
Gold Fields Ltd.0 9,344 6.98 0.38 9,344 6.78 0.35 
Northam Platinum Holdings Ltd.-1,000 23,767 8.05 0.43 24,767 8.35 0.43 
Valterra Platinum Ltd.0 3,827 5.28 0.28 3,827 5.39 0.28 
Precious Metals and Mining Total-1,100 46,430 35.51 1.91 47,530 34.27 1.78 
NEPI Rockcastle NV0 10,551 1.43 0.08 10,551 1.54 0.08 
Real Estate Investment and Services Total0 10,551 1.43 0.08 10,551 1.54 0.08 
Sirius Real Estate Ltd.0 142,736 3.01 0.16 142,736 3.18 0.17 
Spear REIT Ltd.0 103,100 1.25 0.07 103,100 1.22 0.06 
Real Estate Investment Trusts Total0 245,836 4.27 0.23 245,836 4.40 0.23 
Visa Inc0 1,123 5.72 0.31 1,123 6.57 0.34 
Retail Total0 1,123 5.72 0.31 1,123 6.57 0.34 
Mr Price Group Ltd.-8,106 0 0.00 0.00 8,106 1.42 0.07 
Pepkor Holdings Ltd.51,411 116,411 2.61 0.14 65,000 1.72 0.09 
We Buy Cars Holdings Ltd.0 47,400 1.86 0.10 47,400 2.27 0.12 
Retailers Total43,305 163,811 4.48 0.24 120,506 5.40 0.28 
Bytes Technology Group plc0 19,200 1.20 0.06 19,200 1.56 0.08 
Naspers Ltd.584 19,082 16.36 0.88 18,498 20.43 1.06 
Prosus NV0 7,362 5.63 0.30 7,362 7.54 0.39 
Software and Computer Services Total584 45,644 23.19 1.25 45,060 29.53 1.54 
Adyen N.V.25 45 0.76 0.04 20 0.53 0.03 
Amazon.Com0 1,604 5.48 0.30 1,604 6.17 0.32 
Apple Computer Company0 608 2.55 0.14 608 2.75 0.14 
Broadcom Corporation0 330 1.65 0.09 330 1.91 0.10 
Meta Platforms Inc0 374 3.41 0.18 374 4.12 0.21 
Microsoft Corporation47 1,148 7.01 0.38 1,101 8.88 0.46 
Nvidia Corporation0 1,082 3.04 0.16 1,082 3.36 0.17 
Palo Alto Networks Inc0 340 0.89 0.05 340 1.05 0.05 
ServiceNow Inc0 375 0.67 0.04 375 0.96 0.05 
Spotify Technology0 80 0.65 0.03 80 0.76 0.04 
Taiwan Semiconductors0 258 1.39 0.08 258 1.28 0.07 
Technology Total72 6,244 27.50 1.48 6,172 31.76 1.65 
Sea Ltd. (Singapore)-296 0 0.00 0.00 296 0.63 0.03 
Telecom Total-296 0 0.00 0.00 296 0.63 0.03 
MTN Group Ltd.0 10,053 1.94 0.10 10,053 1.70 0.09 
Telecommunications Service Providers Total0 10,053 1.94 0.10 10,053 1.70 0.09 
British American Tobacco plc0 1,402 1.42 0.08 1,402 1.34 0.07 
Tobacco Total0 1,402 1.42 0.08 1,402 1.34 0.07 
Famous Brands Ltd.0 18,000 0.91 0.05 18,000 0.96 0.05 
Southern Sun Ltd.0 190,000 1.93 0.10 190,000 1.95 0.10 
Spur Corporation Ltd.0 32,000 1.25 0.07 32,000 1.22 0.06 
Sun International Ltd.0 38,700 1.85 0.10 38,700 1.50 0.08 
Travel and Leisure Total0 278,700 5.94 0.32 278,700 5.63 0.29 
Portfolio Total18,769,214 135,131,493 1,856.74 100.00 116,362,279 1,921.42 100.00 

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