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SouthernCross BCI Equity Fund  |  South African-Equity-SA General
1.2939    +0.0164    (+1.284%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.364 364 0.01 0.02 0 0.00 0.00 
Alternative Energy Total364 364 0.01 0.02 0 0.00 0.00 
Bayerische Motoren Werke AG-240 0 0.00 0.00 240 0.37 0.58 
Auto Total-240 0 0.00 0.00 240 0.37 0.58 
Absa Group Ltd.232 11,742 2.07 2.97 11,510 2.18 3.41 
Capitec Bank Holdings Ltd.182 838 2.58 3.70 656 2.06 3.21 
FirstRand Ltd.16,839 49,762 3.58 5.13 32,923 2.50 3.91 
Investec Ltd.-4,002 0 0.00 0.00 4,002 0.50 0.78 
Investec plc6,034 6,034 0.68 0.98 0 0.00 0.00 
Nedbank Group Ltd.6,368 11,670 2.99 4.29 5,302 1.49 2.33 
Standard Bank Group Ltd.-4,927 5,648 1.36 1.94 10,575 2.35 3.66 
Banks Total20,726 85,694 13.26 19.00 64,968 11.08 17.31 
Rheinmetal Berlin-42 0 0.00 0.00 42 0.51 0.79 
Basic Resources Total-42 0 0.00 0.00 42 0.51 0.79 
Anheuser-Busch InBev SA/NV416 958 1.08 1.55 542 0.51 0.79 
Beverages Total416 958 1.08 1.55 542 0.51 0.79 
Cash on call0 0 0.44 0.63 0 1.37 2.15 
Cash on call Total0 0 0.44 0.63 0 1.37 2.15 
AECI Ltd.1,032 1,032 0.10 0.14 0 0.00 0.00 
Omnia Holdings Ltd.1,600 1,600 0.11 0.15 0 0.00 0.00 
Sasol Ltd.-466 2,850 0.22 0.31 3,316 0.28 0.43 
Chemicals Total2,166 5,482 0.43 0.61 3,316 0.28 0.43 
PPC Ltd.11,887 11,887 0.06 0.08 0 0.00 0.00 
Raubex Group Ltd.1,739 1,739 0.08 0.11 0 0.00 0.00 
Wilson Bayly Holmes - Ovcon Ltd.506 506 0.09 0.13 0 0.00 0.00 
Construction and Materials Total14,132 14,132 0.23 0.32 0 0.00 0.00 
ADvTECH Ltd.4,706 4,706 0.16 0.22 0 0.00 0.00 
Curro Holdings Ltd.4,692 4,692 0.04 0.06 0 0.00 0.00 
Alibaba Group Holdings Limited-530 0 0.00 0.00 530 0.84 1.31 
Consumer Services Total8,868 9,398 0.20 0.28 530 0.84 1.31 
Flutter Entertainment-120 0 0.00 0.00 120 0.59 0.92 
JDcom-1,360 0 0.00 0.00 1,360 0.88 1.37 
Cyclical Goods & Services Total-1,480 0 0.00 0.00 1,480 1.47 2.29 
Reunert Ltd.274 1,539 0.09 0.14 1,265 0.09 0.15 
Electronic and Electrical Equipment Total274 1,539 0.09 0.14 1,265 0.09 0.15 
Satrix MSCI China Feeder ETF-6,000 0 0.00 0.00 6,000 0.26 0.41 
Satrix MSCI World Feeder ETF-23,675 0 0.00 0.00 23,675 2.38 3.72 
Satrix S&P 500 Feeder ETF-19,525 0 0.00 0.00 19,525 2.28 3.57 
Exchange Traded Funds Total-49,200 0 0.00 0.00 49,200 4.93 7.70 
EXOR S.p.A-220 0 0.00 0.00 220 0.38 0.60 
Financial Services Total-220 0 0.00 0.00 220 0.38 0.60 
Astral Foods Ltd.780 780 0.13 0.18 0 0.00 0.00 
AVI Ltd.-260 3,290 0.29 0.42 3,550 0.39 0.61 
Oceana Group Ltd.849 849 0.05 0.07 0 0.00 0.00 
Premier Group Ltd.1,304 1,304 0.16 0.24 0 0.00 0.00 
Rainbow Chicken Ltd.1,587 1,587 0.01 0.01 0 0.00 0.00 
RCL Foods Ltd.1,703 1,703 0.02 0.02 0 0.00 0.00 
Tiger Brands Ltd.1,481 1,481 0.41 0.59 0 0.00 0.00 
Food Producers Total7,444 10,994 1.07 1.53 3,550 0.39 0.61 
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 0.01 
For Currency Total0 0 0.00 0.00 0 0.00 0.01 
Foreign - Equities-303 0 0.00 0.00 303 0.54 0.84 
Foreign Invest Total-303 0 0.00 0.00 303 0.54 0.84 
Barloworld Ltd.1,872 1,872 0.20 0.29 0 0.00 0.00 
KAP Ltd.24,120 24,120 0.06 0.09 0 0.00 0.00 
Mondi plc592 1,710 0.47 0.67 1,118 0.31 0.48 
The Bidvest Group Ltd.-1,679 3,388 0.80 1.14 5,067 1.34 2.09 
General Industrials Total24,905 31,090 1.52 2.18 6,185 1.65 2.57 
Lockheed Martin Corporation-58 0 0.00 0.00 58 0.53 0.83 
Goods & Services Total-58 0 0.00 0.00 58 0.53 0.83 
Life Healthcare Group Holdings Ltd.4,362 13,061 0.18 0.26 8,699 0.14 0.22 
Netcare Ltd.14,757 14,757 0.19 0.28 0 0.00 0.00 
Health Care Providers Total19,119 27,818 0.38 0.54 8,699 0.14 0.22 
Sappi Ltd.3,042 5,973 0.22 0.31 2,931 0.14 0.23 
Industrial Materials Total3,042 5,973 0.22 0.31 2,931 0.14 0.23 
African Rainbow Minerals Ltd.-1,959 3,484 0.52 0.74 5,443 0.82 1.28 
Afrimat Ltd.1,381 1,381 0.08 0.12 0 0.00 0.00 
Anglo American plc515 3,694 1.91 2.73 3,179 1.75 2.74 
BHP Group Ltd.618 1,786 0.78 1.12 1,168 0.54 0.84 
Glencore plc752 5,862 0.39 0.56 5,110 0.43 0.67 
Kumba Iron Ore Ltd.565 565 0.18 0.25 0 0.00 0.00 
South32 Ltd.3,279 3,279 0.12 0.18 0 0.00 0.00 
Industrial Metals and Mining Total5,151 20,051 3.98 5.70 14,900 3.54 5.53 
Hudaco Industries Ltd.266 266 0.05 0.07 0 0.00 0.00 
Industrial Support Services Total266 266 0.05 0.07 0 0.00 0.00 
Bell Equipment Ltd.5,940 26,081 0.99 1.42 20,141 0.82 1.28 
Grindrod Ltd.-8,813 5,788 0.07 0.10 14,601 0.17 0.27 
Super Group Ltd.7,077 16,145 0.46 0.65 9,068 0.27 0.42 
Industrial Transportation Total4,204 48,014 1.51 2.17 43,810 1.26 1.97 
Alexander Forbes Group Holdings Ltd.2,055 2,055 0.02 0.02 0 0.00 0.00 
Coronation Fund Managers Ltd.1,527 1,527 0.06 0.09 0 0.00 0.00 
Hosken Consolidated Investments Ltd.0 1,274 0.17 0.25 1,274 0.21 0.33 
JSE Ltd.799 799 0.10 0.14 0 0.00 0.00 
Ninety One plc4,215 4,215 0.15 0.21 0 0.00 0.00 
PSG Financial Services Ltd.10,061 10,061 0.18 0.26 0 0.00 0.00 
Quilter plc7,935 7,935 0.28 0.40 0 0.00 0.00 
Reinet Investments SCA709 2,322 1.04 1.49 1,613 0.72 1.13 
Remgro Ltd.1,746 5,024 0.78 1.12 3,278 0.51 0.79 
Investment Banking and Brokerage Services Total29,047 35,212 2.78 3.98 6,165 1.44 2.25 
Discovery Ltd.1,942 5,247 1.04 1.50 3,305 0.64 1.01 
Momentum Group Ltd.-40,592 12,955 0.41 0.59 53,547 1.62 2.53 
Old Mutual Ltd.14,111 42,930 0.51 0.73 28,819 0.36 0.56 
Sanlam Ltd.4,955 16,095 1.34 1.93 11,140 0.97 1.51 
Life Insurance Total-19,584 77,227 3.31 4.75 96,811 3.59 5.61 
OUTsurance Group Ltd.-1,162 8,516 0.59 0.85 9,678 0.64 1.01 
Santam Ltd.404 404 0.15 0.22 0 0.00 0.00 
Non-life Insurance Total-758 8,920 0.75 1.07 9,678 0.64 1.01 
Exxaro Resources Ltd.988 2,459 0.37 0.53 1,471 0.23 0.36 
Thungela Resources Ltd.1,080 1,080 0.11 0.16 0 0.00 0.00 
Oil, Gas and Coal Total2,068 3,539 0.48 0.68 1,471 0.23 0.36 
Bid Corporation Ltd.1,103 3,272 1.44 2.06 2,169 0.93 1.46 
Clicks Group Ltd.-817 769 0.26 0.37 1,586 0.59 0.92 
Dis-Chem Pharmacies Ltd.22,639 22,639 0.69 0.99 0 0.00 0.00 
Pick n Pay Stores Ltd.4,924 4,924 0.14 0.19 0 0.00 0.00 
Shoprite Holdings Ltd.335 5,514 1.49 2.14 5,179 1.53 2.38 
The SPAR Group Ltd.967 967 0.12 0.16 0 0.00 0.00 
Personal Care, Drug and Grocery Stores Total29,151 38,085 4.14 5.93 8,934 3.05 4.77 
Compagnie Financière Richemont SA-125 519 1.66 2.38 644 1.79 2.79 
Personal Goods Total-125 519 1.66 2.38 644 1.79 2.79 
Adcock Ingram Holdings Ltd.2,594 3,461 0.17 0.24 867 0.06 0.09 
Aspen Pharmacare Holdings Ltd.-667 5,009 0.81 1.17 5,676 0.94 1.46 
Pharmaceuticals and Biotechnology Total1,927 8,470 0.98 1.41 6,543 0.99 1.55 
AngloGold Ashanti plc608 3,072 2.14 3.07 2,464 1.04 1.62 
DRDGOLD Ltd.4,362 4,362 0.12 0.18 0 0.00 0.00 
Gold Fields Ltd.3,072 8,669 3.61 5.18 5,597 1.38 2.16 
Harmony Gold Mining Company Ltd.5,459 5,459 1.45 2.08 0 0.00 0.00 
Impala Platinum Holdings Ltd.3,088 7,912 1.01 1.44 4,824 0.42 0.66 
Northam Platinum Holdings Ltd.1,310 3,567 0.48 0.68 2,257 0.22 0.34 
Pan African Resources plc15,201 15,201 0.15 0.22 0 0.00 0.00 
Sibanye Stillwater Ltd.12,111 27,574 0.57 0.82 15,463 0.23 0.36 
Valterra Platinum Ltd.-1,952 864 0.65 0.93 2,816 1.60 2.50 
Precious Metals and Mining Total43,259 76,680 10.19 14.60 33,421 4.90 7.65 
Fortress Real Estate Investments Ltd.20,006 23,495 0.45 0.64 3,489 0.07 0.11 
Lighthouse Properties plc10,055 10,055 0.08 0.11 0 0.00 0.00 
MAS plc5,532 5,532 0.10 0.14 0 0.00 0.00 
NEPI Rockcastle NV2,362 5,663 0.75 1.07 3,301 0.46 0.71 
Real Estate Investment and Services Total37,955 44,745 1.38 1.97 6,790 0.53 0.82 
Attacq Ltd.6,827 6,827 0.09 0.13 0 0.00 0.00 
Burstone Group Ltd.5,799 5,799 0.05 0.07 0 0.00 0.00 
Emira Property Fund Ltd.2,614 2,614 0.03 0.04 0 0.00 0.00 
Equites Property Fund Ltd.7,912 7,912 0.11 0.16 0 0.00 0.00 
Fairvest Ltd.12,912 12,912 0.06 0.09 0 0.00 0.00 
Growthpoint Properties Ltd.-9,477 40,840 0.53 0.76 50,317 0.64 1.00 
Hammerson plc752 752 0.04 0.06 0 0.00 0.00 
Hyprop Investments Ltd.3,710 3,710 0.16 0.22 0 0.00 0.00 
Primary Health Properties plc1,083 1,083 0.02 0.04 0 0.00 0.00 
Redefine Properties Ltd.92,520 92,520 0.39 0.56 0 0.00 0.00 
Resilient REIT Ltd.-4,546 3,195 0.18 0.26 7,741 0.45 0.71 
SA Corporate Real Estate Ltd.24,099 24,099 0.06 0.09 0 0.00 0.00 
Shaftesbury Capital plc1,133 1,133 0.03 0.05 0 0.00 0.00 
Sirius Real Estate Ltd.4,024 4,024 0.08 0.12 0 0.00 0.00 
Stor-Age Property REIT Ltd.3,846 3,846 0.06 0.08 0 0.00 0.00 
Vukile Property Fund Ltd.-33,956 18,303 0.32 0.46 52,259 0.94 1.47 
Real Estate Investment Trusts Total119,252 229,569 2.21 3.17 110,317 2.03 3.18 
Cashbuild Ltd.207 207 0.03 0.04 0 0.00 0.00 
Italtile Ltd.4,093 4,093 0.04 0.06 0 0.00 0.00 
Motus Holdings Ltd.1,505 1,505 0.13 0.19 0 0.00 0.00 
Mr Price Group Ltd.-2,294 4,252 0.94 1.35 6,546 1.93 3.02 
Pepkor Holdings Ltd.26,048 26,048 0.67 0.96 0 0.00 0.00 
The Foschini Group Ltd.416 416 0.05 0.07 0 0.00 0.00 
Truworths International Ltd.-575 6,419 0.47 0.67 6,994 0.72 1.13 
We Buy Cars Holdings Ltd.2,208 2,208 0.09 0.13 0 0.00 0.00 
Woolworths Holdings Ltd.3,117 8,841 0.46 0.66 5,724 0.36 0.56 
Retailers Total34,725 53,989 2.88 4.13 19,264 3.01 4.71 
Altron Ltd.2,137 2,137 0.04 0.06 0 0.00 0.00 
Bytes Technology Group plc524 524 0.06 0.09 0 0.00 0.00 
Datatec Ltd.1,907 1,907 0.11 0.15 0 0.00 0.00 
Karooooo Ltd.52 52 0.04 0.06 0 0.00 0.00 
Naspers Ltd.74 1,575 7.15 10.25 1,501 6.26 9.78 
Prosus NV-229 1,242 1.05 1.50 1,471 1.10 1.72 
Software and Computer Services Total4,465 7,437 8.45 12.11 2,972 7.37 11.50 
Intel Corporation-848 0 0.00 0.00 848 0.32 0.50 
Technology Total-848 0 0.00 0.00 848 0.32 0.50 
Blue Label Telecoms Ltd.11,981 11,981 0.09 0.13 0 0.00 0.00 
MTN Group Ltd.5,333 16,881 2.09 3.00 11,548 1.06 1.66 
MultiChoice Group Ltd.2,265 2,265 0.25 0.36 0 0.00 0.00 
Telkom SA SOC Ltd.2,648 2,648 0.10 0.14 0 0.00 0.00 
Vodacom Group Ltd.2,074 5,856 0.72 1.04 3,782 0.38 0.60 
Telecommunications Service Providers Total24,301 39,631 3.25 4.66 15,330 1.45 2.26 
British American Tobacco plc-460 2,615 2.00 2.86 3,075 2.12 3.31 
Tobacco Total-460 2,615 2.00 2.86 3,075 2.12 3.31 
City Lodge Hotels Ltd.69,031 109,839 0.44 0.63 40,808 0.21 0.32 
Famous Brands Ltd.796 796 0.05 0.07 0 0.00 0.00 
Southern Sun Ltd.6,993 6,993 0.06 0.08 0 0.00 0.00 
Sun International Ltd.1,686 1,686 0.07 0.10 0 0.00 0.00 
Tsogo Sun Ltd.-1,857 30,614 0.26 0.37 32,471 0.33 0.52 
Travel and Leisure Total76,649 149,928 0.87 1.24 73,279 0.54 0.84 
Portfolio Total440,558 1,038,339 69.78 100.00 597,781 64.02 100.00 

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