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Sanlam Namibia General Equity Fund  |  Regional-Namibian-Unclassified
16.0850    -0.1907    (-1.172%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 109,555 19.84 1.93 109,555 19.28 2.08 
Capitec Bank Holdings Ltd.0 9,848 34.21 3.33 9,848 34.97 3.77 
Capricorn Group Ltd.50,630 638,832 14.18 1.38 588,202 12.73 1.37 
FirstRand Ltd.0 3,172 0.25 0.02 3,172 0.24 0.03 
FirstRand Ltd.-25,030 611,518 47.49 4.62 636,548 48.18 5.19 
FirstRand Namibia Ltd.0 383,009 19.92 1.94 383,009 18.05 1.95 
Investec Ltd.0 32,253 4.13 0.40 32,253 4.27 0.46 
Investec plc-14,182 0 0.00 0.00 14,182 1.87 0.20 
Letshego Holdings (Namibia) Ltd.0 845,784 5.54 0.54 845,784 5.51 0.59 
Nedbank Group Ltd.0 26,816 5.73 0.56 26,816 6.52 0.70 
Nedbank Group Ltd.0 37,448 8.00 0.78 37,448 9.10 0.98 
SBN Holdings Ltd.0 425,818 4.90 0.48 425,818 4.49 0.48 
Standard Bank Group Ltd.-5,771 26,236 6.20 0.60 32,007 7.28 0.79 
Standard Bank Group Ltd.0 135,291 31.98 3.11 135,291 30.78 3.32 
Banks Total5,647 3,285,580 202.37 19.69 3,279,933 203.27 21.91 
Anheuser-Busch InBev SA/NV1,196 6,330 6.50 0.63 5,134 6.26 0.67 
Namibia Breweries0 691,706 20.06 1.95 691,706 19.99 2.16 
Beverages Total1,196 698,036 26.56 2.58 696,840 26.25 2.83 
Namibia Cash0 0 27.16 2.64 0 21.16 2.28 
Cash on call Total0 0 27.16 2.64 0 21.16 2.28 
AECI Ltd.0 10,038 0.98 0.09 10,038 1.06 0.11 
Omnia Holdings Ltd.0 7,249 0.52 0.05 7,249 0.58 0.06 
Sasol Ltd.-48,057 107,232 11.52 1.12 155,289 12.23 1.32 
Chemicals Total-48,057 124,519 13.02 1.27 172,576 13.87 1.50 
PPC Ltd.0 311,538 1.68 0.16 311,538 1.61 0.17 
Raubex Group Ltd.-40,320 16,013 0.68 0.07 56,333 2.51 0.27 
Wilson Bayly Holmes - Ovcon Ltd.5,690 17,373 2.61 0.25 11,683 2.16 0.23 
Construction and Materials Total-34,630 344,924 4.98 0.48 379,554 6.27 0.68 
Curro Holdings Ltd.-155,138 0 0.00 0.00 155,138 1.40 0.15 
Zeda Ltd.0 7,759 0.10 0.01 7,759 0.10 0.01 
Consumer Services Total-155,138 7,759 0.10 0.01 162,897 1.49 0.16 
Reunert Ltd.0 83,638 4.50 0.44 83,638 4.81 0.52 
Electronic and Electrical Equipment Total0 83,638 4.50 0.44 83,638 4.81 0.52 
Exchange Traded Notes23,134 23,134 0.47 0.05 0 0.00 0.00 
Exchange Traded Notes Total23,134 23,134 0.47 0.05 0 0.00 0.00 
Nutun Ltd.0 17,026 0.02 0.00 17,026 0.02 0.00 
Finance and Credit Services Total0 17,026 0.02 0.00 17,026 0.02 0.00 
Astral Foods Ltd.0 9,541 1.96 0.19 9,541 1.69 0.18 
AVI Ltd.15,180 115,615 11.44 1.11 100,435 9.45 1.02 
Oceana Group Ltd.0 11,729 0.58 0.06 11,729 0.61 0.07 
Premier Group Ltd.0 16,058 2.45 0.24 16,058 2.26 0.24 
Food Producers Total15,180 152,943 16.42 1.60 137,763 14.03 1.51 
Barloworld Ltd.0 7,759 0.92 0.09 7,759 0.88 0.09 
KAP Ltd.0 2,368,846 3.91 0.38 2,368,846 4.86 0.52 
Mondi plc7,599 29,889 7.04 0.69 22,290 6.49 0.70 
The Bidvest Group Ltd.4,081 55,541 11.76 1.14 51,460 12.02 1.30 
General Industrials Total11,680 2,462,035 23.63 2.30 2,450,355 24.24 2.61 
Life Healthcare Group Holdings Ltd.0 527,947 6.12 0.60 527,947 7.54 0.81 
Netcare Ltd.70,059 162,175 2.30 0.22 92,116 1.29 0.14 
Health Care Providers Total70,059 690,122 8.42 0.82 620,063 8.82 0.95 
Sappi Ltd.0 25,284 0.58 0.06 25,284 0.75 0.08 
Industrial Materials Total0 25,284 0.58 0.06 25,284 0.75 0.08 
African Rainbow Minerals Ltd.0 7,735 1.43 0.14 7,735 1.33 0.14 
Anglo American plc-4,133 38,058 24.60 2.39 42,191 20.64 2.23 
BHP Group Ltd.-5,174 17,851 8.51 0.83 23,025 9.83 1.06 
Glencore plc18,843 141,285 11.26 1.10 122,442 8.52 0.92 
Kumba Iron Ore Ltd.0 2,428 0.79 0.08 2,428 0.69 0.07 
Industrial Metals and Mining Total9,536 207,357 46.60 4.53 197,821 41.01 4.42 
Hudaco Industries Ltd.-5,091 1,860 0.33 0.03 6,951 1.38 0.15 
Industrial Support Services Total-5,091 1,860 0.33 0.03 6,951 1.38 0.15 
Bell Equipment Ltd.0 18,170 0.78 0.08 18,170 0.73 0.08 
Grindrod Ltd.0 58,926 0.89 0.09 58,926 0.73 0.08 
Super Group Ltd.0 25,308 0.32 0.03 25,308 0.40 0.04 
Industrial Transportation Total0 102,404 1.99 0.19 102,404 1.87 0.20 
Alexander Forbes Group Holdings Ltd.0 227,311 1.75 0.17 227,311 2.05 0.22 
Coronation Fund Managers Ltd.-35,634 14,881 0.66 0.06 50,515 2.00 0.22 
JSE Ltd.-7,030 8,887 1.13 0.11 15,917 2.12 0.23 
Ninety One Ltd.0 8,639 0.39 0.04 8,639 0.37 0.04 
Ninety One plc0 11,254 0.53 0.05 11,254 0.50 0.05 
Reinet Investments SCA0 37,519 18.95 1.84 37,519 21.62 2.33 
Remgro Ltd.0 2,071 0.35 0.03 2,071 0.33 0.04 
Zeder Investments Ltd.0 91,819 0.12 0.01 91,819 0.11 0.01 
Investment Banking and Brokerage Services Total-42,664 402,381 23.88 2.32 445,045 29.10 3.14 
Discovery Ltd.15,699 46,317 9.12 0.89 30,618 6.58 0.71 
Momentum Group Ltd.0 81,397 2.67 0.26 81,397 2.79 0.30 
Old Mutual Ltd.-45,792 0 0.00 0.00 45,792 0.55 0.06 
Old Mutual Ltd.-104,566 240,868 3.22 0.31 345,434 4.17 0.45 
Sanlam Ltd.0 176,188 14.73 1.43 176,188 15.62 1.68 
Life Insurance Total-134,659 544,770 29.74 2.89 679,429 29.71 3.20 
eMedia Holdings Ltd.868 868 0.00 0.00 0 0.00 0.00 
Media Total868 868 0.00 0.00 0 0.00 0.00 
OUTsurance Group Ltd.23,680 23,680 1.70 0.17 0 0.00 0.00 
Santam Ltd.0 2,318 0.88 0.09 2,318 0.99 0.11 
Non-life Insurance Total23,680 25,998 2.57 0.25 2,318 0.99 0.11 
Exxaro Resources Ltd.-23,171 15,053 2.71 0.26 38,224 5.62 0.61 
Thungela Resources Ltd.0 9,247 0.81 0.08 9,247 0.78 0.08 
Oil, Gas and Coal Total-23,171 24,300 3.52 0.34 47,471 6.40 0.69 
Bid Corporation Ltd.0 45,203 19.54 1.90 45,203 21.13 2.28 
Boxer Retail Ltd.0 39,408 2.73 0.27 39,408 2.73 0.29 
Dis-Chem Pharmacies Ltd.-28,730 27,613 0.90 0.09 56,343 1.82 0.20 
Pick n Pay Stores Ltd.0 254,320 6.46 0.63 254,320 6.82 0.73 
Shoprite Holdings Ltd.5,370 75,107 20.58 2.00 69,737 19.31 2.08 
The SPAR Group Ltd.0 9,106 0.90 0.09 9,106 0.98 0.11 
Personal Care, Drug and Grocery Stores Total-23,360 450,757 51.10 4.97 474,117 52.79 5.69 
Compagnie Financière Richemont SA0 5,753 18.81 1.83 5,753 19.16 2.07 
Personal Goods Total0 5,753 18.81 1.83 5,753 19.16 2.07 
Aspen Pharmacare Holdings Ltd.0 49,228 4.77 0.46 49,228 5.88 0.63 
Pharmaceuticals and Biotechnology Total0 49,228 4.77 0.46 49,228 5.88 0.63 
AngloGold Ashanti plc0 41,151 49.94 4.86 41,151 32.96 3.55 
Gold Fields Ltd.2,440 104,296 76.04 7.40 101,856 42.35 4.57 
Harmony Gold Mining Company Ltd.22,037 70,497 22.20 2.16 48,460 11.86 1.28 
Impala Platinum Holdings Ltd.-24,250 91,918 20.27 1.97 116,168 18.46 1.99 
Northam Platinum Holdings Ltd.-8,820 54,624 15.35 1.49 63,444 12.16 1.31 
Sibanye Stillwater Ltd.0 303,333 14.95 1.45 303,333 9.79 1.06 
Valterra Platinum Ltd.14,934 29,430 36.36 3.54 14,496 11.46 1.24 
Precious Metals and Mining Total6,341 695,249 235.11 22.87 688,908 139.04 14.99 
Oryx Property Ltd Namibia595,141 595,141 7.92 0.77 0 0.00 0.00 
Real Estate Total595,141 595,141 7.92 0.77 0 0.00 0.00 
NEPI Rockcastle NV0 25,451 3.52 0.34 25,451 3.43 0.37 
Oryx Properties Ltd.-595,141 0 0.00 0.00 595,141 8.00 0.86 
Real Estate Investment and Services Total-595,141 25,451 3.52 0.34 620,592 11.44 1.23 
Growthpoint Properties Ltd.-64,740 89,928 1.32 0.13 154,668 2.07 0.22 
Real Estate Investment Trusts Total-64,740 89,928 1.32 0.13 154,668 2.07 0.22 
Motus Holdings Ltd.-9,362 21,627 2.25 0.22 30,989 2.92 0.31 
Mr Price Group Ltd.11,571 13,130 2.67 0.26 1,559 0.35 0.04 
Pepkor Holdings Ltd.-14,130 444,248 10.80 1.05 458,378 12.48 1.35 
The Foschini Group Ltd.0 36,996 4.04 0.39 36,996 4.77 0.51 
Truworths International Ltd.0 110,380 6.04 0.59 110,380 7.88 0.85 
We Buy Cars Holdings Ltd.-17,680 49,654 2.75 0.27 67,334 4.03 0.43 
Woolworths Holdings Ltd.36,590 175,431 8.82 0.86 138,841 7.19 0.77 
Retailers Total6,989 851,466 37.37 3.64 844,477 39.61 4.27 
Altron Ltd.0 15,125 0.28 0.03 15,125 0.33 0.04 
Datatec Ltd.-34,141 67,247 4.04 0.39 101,388 6.61 0.71 
Naspers Ltd.-838 18,087 113.13 11.00 18,925 104.38 11.25 
Prosus NV-6,257 32,247 39.04 3.80 38,504 38.18 4.12 
Software and Computer Services Total-41,236 132,706 156.49 15.22 173,942 149.51 16.12 
Blu Label Unlimited Group Ltd.78,460 78,460 0.94 0.09 0 0.00 0.00 
Mobile Telecommunications Ltd.-9,346 2,014,752 17.25 1.68 2,024,098 17.20 1.85 
MTN Group Ltd.43,007 100,539 14.58 1.42 57,532 8.10 0.87 
Paratus Namibia Holdings Ltd.0 390,063 4.88 0.47 390,063 4.91 0.53 
Telkom SA SOC Ltd.0 12,365 0.63 0.06 12,365 0.67 0.07 
Vodacom Group Ltd.0 1,646 0.22 0.02 1,646 0.23 0.02 
Telecommunications Service Providers Total112,121 2,597,825 38.49 3.74 2,485,704 31.11 3.35 
British American Tobacco plc-4,290 38,889 35.47 3.45 43,179 36.30 3.91 
Tobacco Total-4,290 38,889 35.47 3.45 43,179 36.30 3.91 
Famous Brands Ltd.-20,977 0 0.00 0.00 20,977 1.32 0.14 
Southern Sun Ltd.-211,429 0 0.00 0.00 211,429 1.86 0.20 
Sun International Ltd.-24,624 0 0.00 0.00 24,624 1.08 0.12 
Tsogo Sun Ltd.0 122,455 0.80 0.08 122,455 0.94 0.10 
Travel and Leisure Total-257,030 122,455 0.80 0.08 379,485 5.20 0.56 
Portfolio Total-547,635 14,879,786 1,028.01 100.00 15,427,421 927.56 100.00 

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