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Skyblue BCI Unconstrained Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.5198    -0.0088    (-0.576%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V0 115 0.71 0.04 115 0.96 0.05 
Auto Total0 115 0.71 0.04 115 0.96 0.05 
Absa Group Ltd.0 13,000 3.11 0.16 13,000 2.35 0.13 
Capitec Bank Holdings Ltd.0 2,369 9.85 0.51 2,369 8.22 0.44 
FirstRand Ltd.-2,475 147,518 13.39 0.70 149,993 11.68 0.62 
Investec Ltd.0 8,569 1.05 0.05 8,569 1.10 0.06 
Standard Bank Group Ltd.0 25,019 7.27 0.38 25,019 5.91 0.32 
Nu Holdings Ltd4,073 4,073 1.14 0.06 0 0.00 0.00 
Banks Total1,598 200,548 35.79 1.86 198,950 29.26 1.56 
Cameco Corp-40 457 0.69 0.04 497 0.73 0.04 
Basic Resources Total-40 457 0.69 0.04 497 0.73 0.04 
Anheuser-Busch InBev SA/NV-120 2,646 2.83 0.15 2,766 2.86 0.15 
Beverages Total-120 2,646 2.83 0.15 2,766 2.86 0.15 
Melville Douglas STANLIB Bond - B3136,727 6,024,327 6.50 0.34 5,887,600 5.97 0.32 
Ninety One Gilt - A1,459,914 64,722,109 151.28 7.87 63,262,195 137.96 7.36 
Bond Fund Total1,596,641 70,746,436 157.78 8.21 69,149,795 143.94 7.68 
Cash on call0 0 13.17 0.69 0 12.51 0.67 
Cash on call Total0 0 13.17 0.69 0 12.51 0.67 
EPE Capital Partners Ltd.-177,316 0 0.00 0.00 177,316 1.19 0.06 
Closed End Investments Total-177,316 0 0.00 0.00 177,316 1.19 0.06 
Advtech Ltd.0 150,000 5.58 0.29 150,000 4.73 0.25 
Stadio Holdings Ltd.0 375,218 4.99 0.26 375,218 3.94 0.21 
Consumer Services Total0 525,218 10.57 0.55 525,218 8.67 0.46 
Alphabet Inc A0 640 3.32 0.17 640 2.70 0.14 
Alphabet Inc C0 671 3.49 0.18 671 2.83 0.15 
Booking Holdings0 11 0.99 0.05 11 1.04 0.06 
Ecolab Inc-127 0 0.00 0.00 127 0.60 0.03 
Hermes International0 20 0.83 0.04 20 0.84 0.05 
Netflix Inc508 564 0.87 0.05 56 1.17 0.06 
Quanta Services Incorporated171 171 1.21 0.06 0 0.00 0.00 
Reckitt Benckiser21 1,370 1.83 0.10 1,349 1.78 0.10 
Uber Technologies0 821 1.12 0.06 821 1.41 0.08 
Cyclical Goods & Services Total573 4,268 13.66 0.71 3,695 12.38 0.66 
Equity Derivative0 0 74.30 3.87 0 0.00 0.00 
Derivatives Total0 0 74.30 3.87 0 0.00 0.00 
Reunert Ltd.-3,707 18,388 1.15 0.06 22,095 1.18 0.06 
Electronic and Electrical Equipment Total-3,707 18,388 1.15 0.06 22,095 1.18 0.06 
Exxon Mobil Corporation-155 497 0.99 0.05 652 1.29 0.07 
Energy Total-155 497 0.99 0.05 652 1.29 0.07 
Foreign - Equity Derivatives370,000 370,000 6.40 0.33 0 0.00 0.00 
Melville Douglas Select Ltd Global Equity-61,976 0 0.00 0.00 61,976 28.07 1.50 
Equities Total308,024 370,000 6.40 0.33 61,976 28.07 1.50 
1NVEST SA Property ETF74,590 74,590 3.72 0.19 0 0.00 0.00 
Exchange Traded Funds-65,981 0 0.00 0.00 65,981 2.86 0.15 
Exchange Traded Funds Total8,609 74,590 3.72 0.19 65,981 2.86 0.15 
Channel VAS Investments Ltd.85,116 85,116 1.74 0.09 0 0.00 0.00 
Finance and Credit Services Total85,116 85,116 1.74 0.09 0 0.00 0.00 
Goldman Sachs Group0 111 1.62 0.08 111 1.54 0.08 
Mastercard Inc0 462 4.41 0.23 462 4.54 0.24 
Mercadolibre Inc0 15 0.50 0.03 15 0.65 0.03 
Partners Group Holdingg0 65 1.33 0.07 65 1.48 0.08 
Financial Services Total0 653 7.87 0.41 653 8.20 0.44 
JP Morgan Chase & Company3 798 4.27 0.22 795 4.34 0.23 
S&P Global Inc3 161 1.41 0.07 158 1.34 0.07 
Financials Total6 959 5.67 0.30 953 5.68 0.30 
Starbucks Corp0 1,150 1.62 0.08 1,150 1.70 0.09 
Unilever plc-137 1,095 1.19 0.06 1,232 1.25 0.07 
Food & Beverage Total-137 2,245 2.81 0.15 2,382 2.96 0.16 
AVI Ltd.-2,542 11,958 1.26 0.07 14,500 1.43 0.08 
Food Producers Total-2,542 11,958 1.26 0.07 14,500 1.43 0.08 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
Foreign - Money Market0 0 0.00 0.00 0 128.86 6.87 
Switzerland - Currency0 0 0.10 0.01 0 0.11 0.01 
United Kingdom - Currency0 0 0.08 0.00 0 0.04 0.00 
USA - Currency0 0 8.81 0.46 0 10.39 0.55 
For Currency Total0 0 9.00 0.47 0 139.40 7.43 
Foreign - Equities88 88 0.62 0.03 0 42.44 2.26 
Foreign - Unit Trusts0 0 255.36 13.29 0 180.18 9.61 
Foreign Invest Total88 88 255.98 13.32 0 222.62 11.87 
36ONE BCI Equity - D0 156,204 2.12 0.11 156,204 1.99 0.11 
Allan Gray Equity - C0 290,803 219.76 11.44 290,803 209.42 11.17 
Coronation Equity - P33 6,379 2.28 0.12 6,346 2.24 0.12 
Equity0 0 0.00 0.00 0 29.59 1.58 
Fairtree SA Equity Prescient Fund - A20 362,211 2.36 0.12 362,211 2.15 0.11 
M&G Equity - B41 72,839 2.07 0.11 72,798 1.94 0.10 
Ninety One Equity - H293 21,190 2.15 0.11 20,897 2.00 0.11 
Old Mutual Investors - B10 3,378 2.11 0.11 3,378 1.93 0.10 
PSG Equity - D0 98,290 2.28 0.12 98,290 2.10 0.11 
Truffle SCI SA Equity - D21,832,876 29,416,087 128.93 6.71 7,583,211 29.99 1.60 
General Equity Total21,833,243 30,427,381 364.05 18.95 8,594,138 283.33 15.11 
The Bidvest Group Ltd.-2,076 12,383 2.94 0.15 14,459 3.05 0.16 
General Industrials Total-2,076 12,383 2.94 0.15 14,459 3.05 0.16 
Amphenol Corporation0 870 1.96 0.10 870 1.82 0.10 
ASML Holding NV-5 76 1.36 0.07 81 1.36 0.07 
BAE Systems plc119 2,930 1.12 0.06 2,811 1.33 0.07 
Danaher Corporation0 270 1.03 0.05 270 0.87 0.05 
Deere & Company0 101 0.79 0.04 101 0.81 0.04 
Philip Morris International412 412 1.11 0.06 0 0.00 0.00 
Procter & Gamble Company-412 0 0.00 0.00 412 1.16 0.06 
SAFRAN156 156 0.90 0.05 0 0.00 0.00 
Schneider Electric SA108 307 1.40 0.07 199 0.62 0.03 
Goods & Services Total378 5,122 9.67 0.50 4,744 7.98 0.43 
Boston Scientific Corporation0 1,282 2.04 0.11 1,282 2.15 0.11 
Eli Lilly & Company1 75 1.34 0.07 74 0.93 0.05 
Intuitive Surgical Inc-5 171 1.62 0.08 176 1.34 0.07 
Novartis AG0 415 0.95 0.05 415 0.89 0.05 
Stryker Corporation0 142 0.83 0.04 142 0.91 0.05 
Healthcare Total-4 2,085 6.78 0.35 2,089 6.22 0.33 
Ninety One Diversified Income - H100,082 5,225,652 6.70 0.35 5,125,570 6.38 0.34 
Income Total100,082 5,225,652 6.70 0.35 5,125,570 6.38 0.34 
Anglo American plc313 11,633 7.97 0.41 11,320 7.30 0.39 
BHP Group Ltd.0 2,350 1.19 0.06 2,350 1.12 0.06 
South32 Ltd.0 32,000 1.26 0.07 32,000 1.01 0.05 
Industrial Metals and Mining Total313 45,983 10.42 0.54 45,670 9.44 0.50 
Hudaco Industries Ltd.0 18,500 3.79 0.20 18,500 3.22 0.17 
Industrial Support Services Total0 18,500 3.79 0.20 18,500 3.22 0.17 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A0 234,385 172.38 8.97 234,385 171.63 9.15 
Stanlib Global Select Feeder Fund0 4,599,681 5.62 0.29 4,599,681 5.74 0.31 
International Total0 4,834,066 178.00 9.26 4,834,066 177.37 9.46 
Coronation Fund Managers Ltd.0 38,000 1.78 0.09 38,000 1.68 0.09 
Ninety One plc0 22,194 1.07 0.06 22,194 1.04 0.06 
Reinet Investments SCA0 3,000 1.74 0.09 3,000 1.52 0.08 
Remgro Ltd.-2,015 24,951 4.53 0.24 26,966 4.55 0.24 
Investment Banking and Brokerage Services Total-2,015 88,145 9.12 0.47 90,160 8.79 0.47 
Coronation Top 20 - P-363,647 856,610 228.68 11.90 1,220,257 311.80 16.63 
Large Cap Total-363,647 856,610 228.68 11.90 1,220,257 311.80 16.63 
Sanlam Ltd.0 36,832 3.63 0.19 36,832 3.06 0.16 
Life Insurance Total0 36,832 3.63 0.19 36,832 3.06 0.16 
RELX PLC-108 0 0.00 0.00 108 0.65 0.03 
eMedia Holdings Ltd.-7,928 3,386 0.01 0.00 11,314 0.02 0.00 
Media Total-8,036 3,386 0.01 0.00 11,422 0.67 0.04 
Stanlib Money Market - B521 1,170 0.00 0.00 1,149 0.00 0.00 
Money Market Total21 1,170 0.00 0.00 1,149 0.00 0.00 
OUTsurance Group Ltd.-1,995 63,098 4.52 0.24 65,093 4.65 0.25 
Santam Ltd.-431 3,883 1.66 0.09 4,314 1.63 0.09 
Non-life Insurance Total-2,426 66,981 6.18 0.32 69,407 6.28 0.33 
Artisan Global Opportunities Fund - Class I USD0 245,854 146.74 7.64 245,854 154.66 8.25 
Baillie Gifford Worldwide LT Global Growth Acc - B13,516 84,895 60.17 3.13 71,379 56.37 3.01 
Melville Douglas Global Growth Fund - USD Global Growth C0 53,013 14.89 0.78 53,013 15.22 0.81 
Melville Douglas Select Fund Ltd - Global Equity Class C61,976 79,210 36.71 1.91 17,234 9.12 0.49 
Nedgroup Inv Global Equity - A1,276,603 1,276,603 72.91 3.79 0 0.00 0.00 
Orbis Global Equity0 1,097 9.24 0.48 1,097 9.17 0.49 
Sands Capital Global Leaders Fund (USD) - A-106,165 0 0.00 0.00 106,165 33.36 1.78 
Offshore Intern Total1,245,930 1,740,672 340.68 17.73 494,742 277.90 14.83 
Bid Corporation Ltd.-348 14,370 6.06 0.32 14,718 6.36 0.34 
Boxer Retail Ltd.0 50,126 3.58 0.19 50,126 3.43 0.18 
Clicks Group Ltd.547 3,647 1.23 0.06 3,100 1.10 0.06 
Pick n Pay Stores Ltd.0 111,332 2.77 0.14 111,332 2.79 0.15 
Shoprite Holdings Ltd.0 4,479 1.21 0.06 4,479 1.23 0.07 
Personal Care, Drug and Grocery Stores Total199 183,954 14.85 0.77 183,755 14.90 0.79 
Compagnie Financière Richemont SA-74 1,946 7.06 0.37 2,020 6.60 0.35 
Personal Goods Total-74 1,946 7.06 0.37 2,020 6.60 0.35 
AngloGold Ashanti plc0 9,592 13.75 0.72 9,592 11.41 0.61 
Gold Fields Ltd.5,342 9,344 6.78 0.35 4,002 2.87 0.15 
Northam Platinum Holdings Ltd.0 24,767 8.35 0.43 24,767 6.91 0.37 
Valterra Platinum Ltd.0 3,827 5.39 0.28 3,827 4.62 0.25 
Precious Metals and Mining Total5,342 47,530 34.27 1.78 42,188 25.81 1.38 
NEPI Rockcastle NV0 10,551 1.54 0.08 10,551 1.46 0.08 
Real Estate Investment and Services Total0 10,551 1.54 0.08 10,551 1.46 0.08 
Sirius Real Estate Ltd.0 142,736 3.18 0.17 142,736 3.21 0.17 
Spear REIT Ltd.0 103,100 1.22 0.06 103,100 1.06 0.06 
Real Estate Investment Trusts Total0 245,836 4.40 0.23 245,836 4.27 0.23 
Visa Inc5 1,123 6.57 0.34 1,118 6.57 0.35 
Retail Total5 1,123 6.57 0.34 1,118 6.57 0.35 
Mr Price Group Ltd.-784 8,106 1.42 0.07 8,890 1.82 0.10 
Pepkor Holdings Ltd.0 65,000 1.72 0.09 65,000 1.59 0.08 
We Buy Cars Holdings Ltd.0 47,400 2.27 0.12 47,400 2.63 0.14 
Retailers Total-784 120,506 5.40 0.28 121,290 6.04 0.32 
Bytes Technology Group plc0 19,200 1.56 0.08 19,200 1.77 0.09 
Naspers Ltd.14,690 18,498 20.43 1.06 3,808 24.00 1.28 
Prosus NV-82 7,362 7.54 0.39 7,444 9.12 0.49 
Software and Computer Services Total14,608 45,060 29.53 1.54 30,452 34.88 1.86 
Adyen N.V.-2 20 0.53 0.03 22 0.61 0.03 
Amazon.Com8 1,604 6.17 0.32 1,596 6.13 0.33 
Apple Computer Company5 608 2.75 0.14 603 2.65 0.14 
Broadcom Corporation-4 330 1.91 0.10 334 1.89 0.10 
Meta Platforms Inc56 374 4.12 0.21 318 4.09 0.22 
Microsoft Corporation-3 1,101 8.88 0.46 1,104 9.82 0.52 
Nvidia Corporation-12 1,082 3.36 0.17 1,094 3.44 0.18 
Palo Alto Networks Inc0 340 1.05 0.05 340 1.20 0.06 
SAP AG-302 0 0.00 0.00 302 1.45 0.08 
ServiceNow Inc302 375 0.96 0.05 73 1.19 0.06 
Spotify Technology3 80 0.76 0.04 77 0.97 0.05 
Taiwan Semiconductors0 258 1.28 0.07 258 1.22 0.07 
Technology Total51 6,172 31.76 1.65 6,121 34.65 1.85 
Sea Ltd. (Singapore)296 296 0.63 0.03 0 0.00 0.00 
Telecom Total296 296 0.63 0.03 0 0.00 0.00 
MTN Group Ltd.0 10,053 1.70 0.09 10,053 1.41 0.08 
Telecommunications Service Providers Total0 10,053 1.70 0.09 10,053 1.41 0.08 
British American Tobacco plc-262 1,402 1.34 0.07 1,664 1.52 0.08 
Tobacco Total-262 1,402 1.34 0.07 1,664 1.52 0.08 
Famous Brands Ltd.0 18,000 0.96 0.05 18,000 0.96 0.05 
Southern Sun Ltd.0 190,000 1.95 0.10 190,000 1.63 0.09 
Spur Corporation Ltd.0 32,000 1.22 0.06 32,000 1.09 0.06 
Sun International Ltd.0 38,700 1.50 0.08 38,700 1.56 0.08 
Travel and Leisure Total0 278,700 5.63 0.29 278,700 5.24 0.28 
Portfolio Total24,637,782 116,362,279 1,921.42 100.00 91,724,497 1,875.01 100.00 

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