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SouthernCross BCI Equity Fund  |  South African-Equity-SA General
1.5324    -0.0007    (-0.046%)
NAV price (ZAR) Fri 24 Apr 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 0.01 
Alternative Energy Total0 364 0.01 0.01 364 0.01 0.01 
Absa Group Ltd.-895 7,843 1.87 2.12 8,738 2.09 2.36 
Capitec Bank Holdings Ltd.396 902 3.68 4.16 506 2.10 2.37 
FirstRand Ltd.-3,678 46,165 4.07 4.60 49,843 4.52 5.11 
Investec Ltd.2,000 4,365 0.56 0.63 2,365 0.29 0.33 
Investec plc-2,307 1,081 0.14 0.16 3,388 0.41 0.47 
Nedbank Group Ltd.3,918 18,083 4.83 5.45 14,165 3.77 4.26 
Standard Bank Group Ltd.1,580 9,599 2.89 3.27 8,019 2.33 2.63 
Banks Total1,014 88,038 18.05 20.38 87,024 15.52 17.53 
Anheuser-Busch InBev SA/NV-233 842 0.99 1.12 1,075 1.15 1.30 
Beverages Total-233 842 0.99 1.12 1,075 1.15 1.30 
Cash on call0 0 0.69 0.77 0 0.35 0.40 
Cash on call Total0 0 0.69 0.77 0 0.35 0.40 
AECI Ltd.0 1,032 0.12 0.14 1,032 0.09 0.10 
Omnia Holdings Ltd.4,895 6,495 0.62 0.70 1,600 0.13 0.14 
Sasol Ltd.0 1 0.00 0.00 1 0.00 0.00 
Chemicals Total4,895 7,528 0.74 0.84 2,633 0.22 0.25 
PPC Ltd.0 11,887 0.07 0.08 11,887 0.07 0.08 
Raubex Group Ltd.0 1,739 0.08 0.10 1,739 0.08 0.09 
Wilson Bayly Holmes - Ovcon Ltd.3,253 3,759 0.58 0.65 506 0.08 0.10 
Construction and Materials Total3,253 17,385 0.73 0.83 14,132 0.23 0.26 
Advtech Ltd.0 4,706 0.20 0.22 4,706 0.18 0.20 
Curro Holdings Ltd.-148,801 0 0.00 0.00 148,801 2.13 2.41 
Consumer Services Total-148,801 4,706 0.20 0.22 153,507 2.31 2.61 
Reunert Ltd.0 1,539 0.10 0.11 1,539 0.10 0.11 
Electronic and Electrical Equipment Total0 1,539 0.10 0.11 1,539 0.10 0.11 
Astral Foods Ltd.1,406 2,085 0.53 0.60 679 0.18 0.20 
AVI Ltd.0 3,183 0.33 0.37 3,183 0.34 0.38 
Oceana Group Ltd.0 849 0.04 0.05 849 0.05 0.05 
Premier Group Ltd.-761 445 0.08 0.09 1,206 0.20 0.23 
Rainbow Chicken Ltd.0 1,587 0.01 0.01 1,587 0.01 0.01 
RCL Foods Ltd.0 1,703 0.01 0.02 1,703 0.02 0.02 
Tiger Brands Ltd.-405 1,362 0.41 0.46 1,767 0.65 0.73 
Food Producers Total240 11,214 1.42 1.60 10,974 1.44 1.62 
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 
KAP Ltd.0 24,120 0.05 0.05 24,120 0.05 0.05 
Mondi plc-176 1,646 0.32 0.36 1,822 0.37 0.42 
The Bidvest Group Ltd.-136 3,024 0.69 0.78 3,160 0.75 0.85 
General Industrials Total-312 28,790 1.06 1.19 29,102 1.17 1.32 
Life Healthcare Group Holdings Ltd.0 13,061 0.15 0.17 13,061 0.15 0.17 
Netcare Ltd.0 12,588 0.21 0.23 12,588 0.20 0.23 
Health Care Providers Total0 25,649 0.36 0.40 25,649 0.35 0.39 
Sappi Ltd.0 5,670 0.10 0.11 5,670 0.14 0.16 
Industrial Materials Total0 5,670 0.10 0.11 5,670 0.14 0.16 
African Rainbow Minerals Ltd.166 2,935 0.67 0.76 2,769 0.55 0.62 
Afrimat Ltd.0 1,381 0.05 0.06 1,381 0.06 0.06 
Anglo American plc-316 2,671 1.91 2.16 2,987 2.05 2.31 
BHP Group Ltd.-183 1,284 0.77 0.88 1,467 0.74 0.84 
Glencore plc-1,864 8,862 1.13 1.28 10,726 0.98 1.10 
Kumba Iron Ore Ltd.0 521 0.17 0.19 521 0.18 0.21 
South32 Ltd.-741 2,128 0.11 0.12 2,869 0.11 0.13 
Industrial Metals and Mining Total-2,938 19,782 4.81 5.44 22,720 4.67 5.27 
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.-25,333 0 0.00 0.00 25,333 1.06 1.20 
Grindrod Ltd.0 5,788 0.11 0.12 5,788 0.10 0.11 
Super Group Ltd.0 3,343 0.06 0.06 3,343 0.06 0.07 
Industrial Transportation Total-25,333 9,131 0.16 0.18 34,464 1.23 1.38 
Alexander Forbes Group Holdings Ltd.0 2,055 0.01 0.02 2,055 0.02 0.02 
Coronation Fund Managers Ltd.788 2,315 0.10 0.12 1,527 0.07 0.08 
Hosken Consolidated Investments Ltd.-1,585 401 0.07 0.08 1,986 0.31 0.35 
JSE Ltd.2,689 3,488 0.55 0.62 799 0.11 0.13 
Ninety One Ltd.-887 6,449 0.33 0.37 7,336 0.35 0.40 
Ninety One plc4,439 6,064 0.31 0.35 1,625 0.08 0.09 
PSG Financial Services Ltd.22,157 22,157 0.58 0.66 0 0.00 0.00 
Quilter plc8,045 18,087 0.71 0.80 10,042 0.41 0.46 
Reinet Investments SCA-101 1,817 0.99 1.12 1,918 1.11 1.26 
Remgro Ltd.-246 4,439 0.83 0.94 4,685 0.85 0.96 
Investment Banking and Brokerage Services Total35,299 67,272 4.49 5.07 31,973 3.31 3.74 
Discovery Ltd.-129 4,861 1.20 1.36 4,990 1.14 1.28 
Momentum Group Ltd.-6,976 4,709 0.17 0.19 11,685 0.45 0.50 
Old Mutual Ltd.-23,085 15,581 0.22 0.24 38,666 0.58 0.65 
Sanlam Ltd.27,291 43,510 3.81 4.30 16,219 1.60 1.80 
Life Insurance Total-2,899 68,661 5.40 6.09 71,560 3.76 4.24 
eMedia Holdings Ltd.0 2,005 0.00 0.01 2,005 0.00 0.00 
Media Total0 2,005 0.00 0.01 2,005 0.00 0.00 
OUTsurance Group Ltd.-567 12,509 0.87 0.98 13,076 0.94 1.06 
Santam Ltd.-615 384 0.15 0.17 999 0.43 0.48 
Non-life Insurance Total-1,182 12,893 1.02 1.15 14,075 1.36 1.54 
Exxaro Resources Ltd.-215 2,107 0.47 0.53 2,322 0.42 0.47 
Thungela Resources Ltd.0 1,080 0.18 0.21 1,080 0.10 0.12 
Oil, Gas and Coal Total-215 3,187 0.65 0.74 3,402 0.52 0.59 
Bid Corporation Ltd.-93 3,038 1.24 1.40 3,131 1.32 1.49 
Clicks Group Ltd.785 4,214 1.22 1.38 3,429 1.15 1.30 
Pick n Pay Stores Ltd.-4,302 4,888 0.09 0.11 9,190 0.23 0.26 
Shoprite Holdings Ltd.-1,082 4,239 1.18 1.33 5,321 1.44 1.62 
The SPAR Group Ltd.0 1,201 0.08 0.09 1,201 0.11 0.13 
Personal Care, Drug and Grocery Stores Total-4,692 17,580 3.81 4.30 22,272 4.26 4.81 
Compagnie Financière Richemont SA-40 428 1.26 1.42 468 1.70 1.92 
Personal Goods Total-40 428 1.26 1.42 468 1.70 1.92 
Aspen Pharmacare Holdings Ltd.-274 3,451 0.45 0.50 3,725 0.44 0.49 
Pharmaceuticals and Biotechnology Total-274 3,451 0.45 0.50 3,725 0.44 0.49 
AngloGold Ashanti plc577 3,985 6.39 7.21 3,408 4.88 5.52 
DRDGOLD Ltd.0 4,061 0.20 0.22 4,061 0.21 0.24 
Gold Fields Ltd.-403 8,234 6.15 6.95 8,637 6.27 7.08 
Harmony Gold Mining Company Ltd.1,604 6,681 1.69 1.91 5,077 1.71 1.93 
Impala Platinum Holdings Ltd.-578 7,077 1.67 1.88 7,655 2.01 2.26 
Northam Platinum Holdings Ltd.1,077 4,370 1.48 1.67 3,293 1.11 1.25 
Pan African Resources plc18,885 34,753 1.06 1.20 15,868 0.43 0.48 
Sibanye Stillwater Ltd.-535 25,414 1.27 1.43 25,949 1.57 1.77 
Valterra Platinum Ltd.3 2,409 3.32 3.75 2,406 3.39 3.83 
Precious Metals and Mining Total20,630 96,984 23.23 26.23 76,354 21.58 24.37 
Fortress Real Estate Investments Ltd.0 11,435 0.25 0.29 11,435 0.27 0.31 
Lighthouse Properties plc0 10,055 0.07 0.08 10,055 0.08 0.10 
NEPI Rockcastle NV-1,786 3,787 0.52 0.58 5,573 0.81 0.92 
Real Estate Investment and Services Total-1,786 25,277 0.84 0.95 27,063 1.17 1.32 
Attacq Ltd.0 6,827 0.11 0.13 6,827 0.11 0.13 
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 0.04 0.04 
Equites Property Fund Ltd.0 7,912 0.13 0.15 7,912 0.15 0.16 
Fairvest Ltd.0 16,269 0.10 0.12 16,269 0.12 0.13 
Growthpoint Properties Ltd.-8,518 30,308 0.49 0.55 38,826 0.67 0.75 
Hammerson plc0 1,044 0.07 0.08 1,044 0.08 0.09 
Hyprop Investments Ltd.0 3,710 0.20 0.22 3,710 0.21 0.24 
Primary Health Properties plc-1,083 0 0.00 0.00 1,083 0.02 0.03 
Redefine Properties Ltd.32,951 117,982 0.69 0.78 85,031 0.51 0.58 
Resilient REIT Ltd.0 2,853 0.22 0.25 2,853 0.23 0.26 
SA Corporate Real Estate Ltd.0 24,099 0.08 0.09 24,099 0.09 0.10 
Shaftesbury Capital plc0 1,133 0.03 0.04 1,133 0.04 0.04 
Sirius Real Estate Ltd.0 4,024 0.08 0.10 4,024 0.09 0.10 
Stor-Age Property REIT Ltd.-13,873 4,153 0.07 0.08 18,026 0.32 0.37 
Supermarket Income REIT plc0 1,386 0.03 0.03 1,386 0.03 0.03 
Vukile Property Fund Ltd.-4,470 12,064 0.27 0.30 16,534 0.41 0.47 
Real Estate Investment Trusts Total5,007 242,177 2.66 3.01 237,170 3.15 3.56 
Italtile Ltd.0 4,093 0.04 0.04 4,093 0.04 0.04 
Motus Holdings Ltd.0 1,505 0.17 0.19 1,505 0.18 0.21 
Mr Price Group Ltd.-2,739 2,275 0.35 0.39 5,014 0.88 0.99 
Pepkor Holdings Ltd.-5,652 33,019 0.74 0.84 38,671 1.02 1.16 
The Foschini Group Ltd.1,307 2,025 0.14 0.16 718 0.06 0.07 
Truworths International Ltd.-1,172 2,378 0.12 0.14 3,550 0.20 0.23 
We Buy Cars Holdings Ltd.0 2,208 0.09 0.10 2,208 0.11 0.12 
Woolworths Holdings Ltd.1,866 5,682 0.29 0.33 3,816 0.21 0.24 
Retailers Total-6,390 53,185 1.93 2.19 59,575 2.70 3.05 
Altron Ltd.0 2,137 0.04 0.05 2,137 0.04 0.05 
Bytes Technology Group plc479 1,003 0.06 0.07 524 0.04 0.05 
Datatec Ltd.0 1,907 0.13 0.15 1,907 0.15 0.17 
Karooooo Ltd.-33 50 0.04 0.04 83 0.06 0.07 
Naspers Ltd.520 6,207 5.32 6.01 5,687 6.28 7.09 
Prosus NV-165 2,112 1.61 1.82 2,277 2.33 2.63 
Software and Computer Services Total801 13,416 7.21 8.15 12,615 8.91 10.06 
Blu Label Unlimited Group Ltd.-5,952 5,677 0.05 0.05 11,629 0.12 0.14 
MTN Group Ltd.-716 15,954 3.08 3.48 16,670 2.83 3.19 
Telkom SA SOC Ltd.0 2,648 0.15 0.17 2,648 0.16 0.18 
Vodacom Group Ltd.-715 3,835 0.55 0.62 4,550 0.64 0.73 
Telecommunications Service Providers Total-7,383 28,114 3.84 4.33 35,497 3.75 4.23 
British American Tobacco plc-227 1,463 1.48 1.67 1,690 1.61 1.82 
Tobacco Total-227 1,463 1.48 1.67 1,690 1.61 1.82 
City Lodge Hotels Ltd.39,204 133,472 0.59 0.67 94,268 0.49 0.55 
Famous Brands Ltd.662 670 0.03 0.04 8 0.00 0.00 
Southern Sun Ltd.-33,929 7,791 0.08 0.09 41,720 0.43 0.48 
Sun International Ltd.-3,204 1,667 0.08 0.09 4,871 0.19 0.21 
Tsogo Sun Ltd.-38,265 4,433 0.03 0.03 42,698 0.30 0.34 
Travel and Leisure Total-35,532 148,033 0.81 0.92 183,565 1.40 1.58 
Portfolio Total-167,098 1,005,030 88.54 100.00 1,172,128 88.56 100.00 

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