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SouthernCross BCI Equity Fund  |  South African-Equity-SA General
1.6349    +0.0096    (+0.591%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 364 0.01 0.01 364 0.01 0.02 
Alternative Energy Total0 364 0.01 0.01 364 0.01 0.02 
Absa Group Ltd.6,681 8,738 2.09 2.36 2,057 0.37 0.45 
Capitec Bank Holdings Ltd.-4 506 2.10 2.37 510 1.77 2.14 
FirstRand Ltd.1,313 49,843 4.52 5.11 48,530 3.78 4.57 
Investec Ltd.0 2,365 0.29 0.33 2,365 0.30 0.37 
Investec plc-213 3,388 0.41 0.47 3,601 0.46 0.56 
Nedbank Group Ltd.-9,852 14,165 3.77 4.26 24,017 5.14 6.22 
Standard Bank Group Ltd.5,323 8,019 2.33 2.63 2,696 0.64 0.77 
Banks Total3,248 87,024 15.52 17.53 83,776 12.46 15.09 
Anheuser-Busch InBev SA/NV35 1,075 1.15 1.30 1,040 1.07 1.30 
Beverages Total35 1,075 1.15 1.30 1,040 1.07 1.30 
Cash on call0 0 0.35 0.40 0 0.61 0.73 
Cash on call Total0 0 0.35 0.40 0 0.61 0.73 
AECI Ltd.0 1,032 0.09 0.10 1,032 0.10 0.12 
Omnia Holdings Ltd.0 1,600 0.13 0.14 1,600 0.11 0.14 
Sasol Ltd.0 1 0.00 0.00 1 0.00 0.00 
Chemicals Total0 2,633 0.22 0.25 2,633 0.22 0.26 
PPC Ltd.0 11,887 0.07 0.08 11,887 0.06 0.08 
Raubex Group Ltd.0 1,739 0.08 0.09 1,739 0.07 0.09 
Wilson Bayly Holmes - Ovcon Ltd.0 506 0.08 0.10 506 0.08 0.09 
Construction and Materials Total0 14,132 0.23 0.26 14,132 0.21 0.26 
ADvTECH Ltd.0 4,706 0.18 0.20 4,706 0.15 0.18 
Curro Holdings Ltd.18,229 148,801 2.13 2.41 130,572 1.56 1.89 
Consumer Services Total18,229 153,507 2.31 2.61 135,278 1.71 2.07 
Reunert Ltd.0 1,539 0.10 0.11 1,539 0.08 0.10 
Electronic and Electrical Equipment Total0 1,539 0.10 0.11 1,539 0.08 0.10 
Astral Foods Ltd.-101 679 0.18 0.20 780 0.16 0.20 
AVI Ltd.0 3,183 0.34 0.38 3,183 0.31 0.38 
Oceana Group Ltd.0 849 0.05 0.05 849 0.04 0.05 
Premier Group Ltd.775 1,206 0.20 0.23 431 0.07 0.08 
Rainbow Chicken Ltd.0 1,587 0.01 0.01 1,587 0.01 0.01 
RCL Foods Ltd.0 1,703 0.02 0.02 1,703 0.02 0.02 
Tiger Brands Ltd.263 1,767 0.65 0.73 1,504 0.46 0.56 
Food Producers Total937 10,974 1.44 1.62 10,037 1.07 1.29 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 0.00 0.00 0 0.00 0.00 
For Currency Total0 0 0.00 0.00 0 0.00 0.00 
Barloworld Ltd.-1,707 0 0.00 0.00 1,707 0.20 0.24 
KAP Ltd.0 24,120 0.05 0.05 24,120 0.04 0.05 
Mondi plc0 1,822 0.37 0.42 1,822 0.43 0.52 
The Bidvest Group Ltd.-72 3,160 0.75 0.85 3,232 0.68 0.83 
General Industrials Total-1,779 29,102 1.17 1.32 30,881 1.35 1.64 
Life Healthcare Group Holdings Ltd.0 13,061 0.15 0.17 13,061 0.15 0.18 
Netcare Ltd.-1,007 12,588 0.20 0.23 13,595 0.19 0.24 
Health Care Providers Total-1,007 25,649 0.35 0.39 26,656 0.35 0.42 
Sappi Ltd.0 5,670 0.14 0.16 5,670 0.13 0.16 
Industrial Materials Total0 5,670 0.14 0.16 5,670 0.13 0.16 
African Rainbow Minerals Ltd.-1,055 2,769 0.55 0.62 3,824 0.71 0.86 
Afrimat Ltd.0 1,381 0.06 0.06 1,381 0.05 0.06 
Anglo American plc-189 2,987 2.05 2.31 3,176 2.05 2.48 
BHP Group Ltd.-117 1,467 0.74 0.84 1,584 0.76 0.92 
Glencore plc5,320 10,726 0.98 1.10 5,406 0.43 0.52 
Kumba Iron Ore Ltd.0 521 0.18 0.21 521 0.17 0.21 
South32 Ltd.0 2,869 0.11 0.13 2,869 0.09 0.11 
Industrial Metals and Mining Total3,959 22,720 4.67 5.27 18,761 4.26 5.16 
Hudaco Industries Ltd.0 266 0.05 0.06 266 0.05 0.06 
Industrial Support Services Total0 266 0.05 0.06 266 0.05 0.06 
Bell Equipment Ltd.-748 25,333 1.06 1.20 26,081 1.13 1.37 
Grindrod Ltd.0 5,788 0.10 0.11 5,788 0.09 0.11 
Super Group Ltd.-12,425 3,343 0.06 0.07 15,768 0.20 0.24 
Industrial Transportation Total-13,173 34,464 1.23 1.38 47,637 1.42 1.72 
Alexander Forbes Group Holdings Ltd.0 2,055 0.02 0.02 2,055 0.02 0.02 
Coronation Fund Managers Ltd.0 1,527 0.07 0.08 1,527 0.07 0.08 
Hosken Consolidated Investments Ltd.-497 1,986 0.31 0.35 2,483 0.31 0.37 
JSE Ltd.0 799 0.11 0.13 799 0.10 0.12 
Ninety One Ltd.-180 7,336 0.35 0.40 7,516 0.34 0.41 
Ninety One plc-191 1,625 0.08 0.09 1,816 0.09 0.10 
Quilter plc2,432 10,042 0.41 0.46 7,610 0.29 0.35 
Reinet Investments SCA-741 1,918 1.11 1.26 2,659 1.34 1.63 
Remgro Ltd.-95 4,685 0.85 0.96 4,780 0.81 0.98 
Investment Banking and Brokerage Services Total728 31,973 3.31 3.74 31,245 3.36 4.07 
Discovery Ltd.-93 4,990 1.14 1.28 5,083 1.01 1.22 
Momentum Group Ltd.-648 11,685 0.45 0.50 12,333 0.41 0.49 
Old Mutual Ltd.-2,683 38,666 0.58 0.65 41,349 0.55 0.67 
Sanlam Ltd.368 16,219 1.60 1.80 15,851 1.32 1.59 
Life Insurance Total-3,056 71,560 3.76 4.24 74,616 3.28 3.97 
eMedia Holdings Ltd.0 2,005 0.00 0.00 2,005 0.00 0.00 
Media Total0 2,005 0.00 0.00 2,005 0.00 0.00 
OUTsurance Group Ltd.-1,233 13,076 0.94 1.06 14,309 1.02 1.24 
Santam Ltd.615 999 0.43 0.48 384 0.14 0.18 
Non-life Insurance Total-618 14,075 1.36 1.54 14,693 1.17 1.41 
Exxaro Resources Ltd.0 2,322 0.42 0.47 2,322 0.42 0.50 
Thungela Resources Ltd.0 1,080 0.10 0.12 1,080 0.09 0.11 
Oil, Gas and Coal Total0 3,402 0.52 0.59 3,402 0.51 0.62 
Bid Corporation Ltd.-39 3,131 1.32 1.49 3,170 1.37 1.66 
Boxer Retail Ltd.-1 0 0.00 0.00 1 0.00 0.00 
Clicks Group Ltd.280 3,429 1.15 1.30 3,149 1.11 1.35 
Dis-Chem Pharmacies Ltd.-2,390 0 0.00 0.00 2,390 0.08 0.09 
Pick n Pay Stores Ltd.210 9,190 0.23 0.26 8,980 0.22 0.27 
Shoprite Holdings Ltd.-133 5,321 1.44 1.62 5,454 1.49 1.81 
The SPAR Group Ltd.0 1,201 0.11 0.13 1,201 0.12 0.14 
Personal Care, Drug and Grocery Stores Total-2,073 22,272 4.26 4.81 24,345 4.40 5.32 
Compagnie Financière Richemont SA24 468 1.70 1.92 444 1.45 1.76 
Personal Goods Total24 468 1.70 1.92 444 1.45 1.76 
Adcock Ingram Holdings Ltd.-2,881 0 0.00 0.00 2,881 0.21 0.25 
Aspen Pharmacare Holdings Ltd.0 3,725 0.44 0.49 3,725 0.36 0.43 
Pharmaceuticals and Biotechnology Total-2,881 3,725 0.44 0.49 6,606 0.57 0.68 
AngloGold Ashanti plc111 3,408 4.88 5.52 3,297 3.92 4.75 
DRDGOLD Ltd.0 4,061 0.21 0.24 4,061 0.19 0.23 
Gold Fields Ltd.184 8,637 6.27 7.08 8,453 6.06 7.34 
Harmony Gold Mining Company Ltd.-2,108 5,077 1.71 1.93 7,185 2.21 2.67 
Impala Platinum Holdings Ltd.-10 7,655 2.01 2.26 7,665 1.67 2.02 
Northam Platinum Holdings Ltd.-67 3,293 1.11 1.25 3,360 0.94 1.13 
Pan African Resources plc-12,080 15,868 0.43 0.48 27,948 0.56 0.68 
Sibanye Stillwater Ltd.-763 25,949 1.57 1.77 26,712 1.31 1.59 
Valterra Platinum Ltd.1,200 2,406 3.39 3.83 1,206 1.46 1.76 
Precious Metals and Mining Total-13,533 76,354 21.58 24.37 89,887 18.32 22.18 
Fortress Real Estate Investments Ltd.0 11,435 0.27 0.31 11,435 0.26 0.32 
Lighthouse Properties plc0 10,055 0.08 0.10 10,055 0.08 0.10 
NEPI Rockcastle NV-91 5,573 0.81 0.92 5,664 0.78 0.95 
Real Estate Investment and Services Total-91 27,063 1.17 1.32 27,154 1.12 1.36 
Assura plc-2,352 0 0.00 0.00 2,352 0.03 0.03 
Attacq Ltd.0 6,827 0.11 0.13 6,827 0.09 0.11 
Burstone Group Ltd.0 5,799 0.05 0.06 5,799 0.05 0.06 
Emira Property Fund Ltd.0 2,614 0.04 0.04 2,614 0.03 0.04 
Equites Property Fund Ltd.0 7,912 0.15 0.16 7,912 0.13 0.15 
Fairvest Ltd.0 16,269 0.12 0.13 16,269 0.09 0.11 
Growthpoint Properties Ltd.-1,832 38,826 0.67 0.75 40,658 0.60 0.73 
Hammerson plc292 1,044 0.08 0.09 752 0.05 0.06 
Hyprop Investments Ltd.0 3,710 0.21 0.24 3,710 0.17 0.21 
Primary Health Properties plc0 1,083 0.02 0.03 1,083 0.02 0.03 
Redefine Properties Ltd.-6,023 85,031 0.51 0.58 91,054 0.45 0.55 
Resilient REIT Ltd.0 2,853 0.23 0.26 2,853 0.18 0.22 
SA Corporate Real Estate Ltd.0 24,099 0.09 0.10 24,099 0.07 0.09 
Shaftesbury Capital plc0 1,133 0.04 0.04 1,133 0.04 0.05 
Sirius Real Estate Ltd.0 4,024 0.09 0.10 4,024 0.09 0.11 
Stor-Age Property REIT Ltd.-900 18,026 0.32 0.37 18,926 0.29 0.35 
Supermarket Income REIT plc0 1,386 0.03 0.03 1,386 0.03 0.03 
Vukile Property Fund Ltd.-1,010 16,534 0.41 0.47 17,544 0.37 0.44 
Real Estate Investment Trusts Total-11,825 237,170 3.15 3.56 248,995 2.78 3.37 
Cashbuild Ltd.-207 0 0.00 0.00 207 0.03 0.03 
Italtile Ltd.0 4,093 0.04 0.04 4,093 0.04 0.05 
Motus Holdings Ltd.0 1,505 0.18 0.21 1,505 0.16 0.19 
Mr Price Group Ltd.322 5,014 0.88 0.99 4,692 0.96 1.16 
Pepkor Holdings Ltd.8,745 38,671 1.02 1.16 29,926 0.73 0.89 
The Foschini Group Ltd.606 718 0.06 0.07 112 0.01 0.01 
Truworths International Ltd.-2,575 3,550 0.20 0.23 6,125 0.33 0.40 
We Buy Cars Holdings Ltd.0 2,208 0.11 0.12 2,208 0.12 0.15 
Woolworths Holdings Ltd.-4,749 3,816 0.21 0.24 8,565 0.43 0.52 
Retailers Total2,142 59,575 2.70 3.05 57,433 2.81 3.41 
Altron Ltd.0 2,137 0.04 0.05 2,137 0.04 0.05 
Bytes Technology Group plc0 524 0.04 0.05 524 0.05 0.06 
Datatec Ltd.0 1,907 0.15 0.17 1,907 0.11 0.14 
Karooooo Ltd.31 83 0.06 0.07 52 0.05 0.06 
Naspers Ltd.4,201 5,687 6.28 7.09 1,486 9.36 11.34 
Prosus NV1,494 2,277 2.33 2.63 783 0.96 1.16 
Software and Computer Services Total5,726 12,615 8.91 10.06 6,889 10.58 12.80 
Blu Label Unlimited Group Ltd.-2,422 11,629 0.12 0.14 14,051 0.17 0.20 
MTN Group Ltd.168 16,670 2.83 3.19 16,502 2.31 2.80 
MultiChoice Group Ltd.-2,137 0 0.00 0.00 2,137 0.27 0.32 
Telkom SA SOC Ltd.0 2,648 0.16 0.18 2,648 0.14 0.16 
Vodacom Group Ltd.-1,123 4,550 0.64 0.73 5,673 0.75 0.91 
Telecommunications Service Providers Total-5,514 35,497 3.75 4.23 41,011 3.64 4.40 
British American Tobacco plc-677 1,690 1.61 1.82 2,367 2.16 2.61 
Tobacco Total-677 1,690 1.61 1.82 2,367 2.16 2.61 
City Lodge Hotels Ltd.-27,501 94,268 0.49 0.55 121,769 0.50 0.60 
Famous Brands Ltd.-788 8 0.00 0.00 796 0.04 0.05 
Southern Sun Ltd.-17,696 41,720 0.43 0.48 59,416 0.51 0.62 
Sun International Ltd.523 4,871 0.19 0.21 4,348 0.18 0.21 
Tsogo Sun Ltd.5,965 42,698 0.30 0.34 36,733 0.24 0.29 
Travel and Leisure Total-39,497 183,565 1.40 1.58 223,062 1.46 1.77 
Portfolio Total-60,696 1,172,128 88.56 100.00 1,232,824 82.61 100.00 

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