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SouthernCross BCI Equity Fund  |  South African-Equity-SA General
1.4323    -0.0232    (-1.594%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 364 0.01 0.02 364 0.01 0.02 
Alternative Energy Total0 364 0.01 0.02 364 0.01 0.02 
Absa Group Ltd.-10,506 2,057 0.37 0.45 12,563 2.21 2.88 
Capitec Bank Holdings Ltd.-342 510 1.77 2.14 852 3.03 3.95 
FirstRand Ltd.-2,132 48,530 3.78 4.57 50,662 3.86 5.03 
Investec Ltd.2,365 2,365 0.30 0.37 0 0.00 0.00 
Investec plc-2,624 3,601 0.46 0.56 6,225 0.82 1.07 
Nedbank Group Ltd.11,110 24,017 5.14 6.22 12,907 3.15 4.11 
Standard Bank Group Ltd.-2,214 2,696 0.64 0.77 4,910 1.12 1.46 
Banks Total-4,343 83,776 12.46 15.09 88,119 14.19 18.50 
Anheuser-Busch InBev SA/NV-14 1,040 1.07 1.30 1,054 1.28 1.67 
Beverages Total-14 1,040 1.07 1.30 1,054 1.28 1.67 
Cash on call0 0 0.61 0.73 0 0.57 0.75 
Cash on call Total0 0 0.61 0.73 0 0.57 0.75 
AECI Ltd.0 1,032 0.10 0.12 1,032 0.11 0.14 
Omnia Holdings Ltd.0 1,600 0.11 0.14 1,600 0.13 0.17 
Sasol Ltd.-5,813 1 0.00 0.00 5,814 0.47 0.61 
Chemicals Total-5,813 2,633 0.22 0.26 8,446 0.70 0.92 
PPC Ltd.0 11,887 0.06 0.08 11,887 0.06 0.08 
Raubex Group Ltd.0 1,739 0.07 0.09 1,739 0.08 0.10 
Wilson Bayly Holmes - Ovcon Ltd.0 506 0.08 0.09 506 0.09 0.12 
Construction and Materials Total0 14,132 0.21 0.26 14,132 0.23 0.30 
ADvTECH Ltd.0 4,706 0.15 0.18 4,706 0.15 0.20 
Curro Holdings Ltd.125,880 130,572 1.56 1.89 4,692 0.04 0.06 
Consumer Services Total125,880 135,278 1.71 2.07 9,398 0.20 0.26 
Reunert Ltd.0 1,539 0.08 0.10 1,539 0.09 0.12 
Electronic and Electrical Equipment Total0 1,539 0.08 0.10 1,539 0.09 0.12 
Astral Foods Ltd.0 780 0.16 0.20 780 0.14 0.18 
AVI Ltd.-107 3,183 0.31 0.38 3,290 0.31 0.40 
Oceana Group Ltd.0 849 0.04 0.05 849 0.04 0.06 
Premier Group Ltd.-873 431 0.07 0.08 1,304 0.18 0.24 
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.-55 1,504 0.46 0.56 1,559 0.50 0.65 
Food Producers Total-1,035 10,037 1.07 1.29 11,072 1.21 1.57 
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.-165 1,707 0.20 0.24 1,872 0.21 0.27 
KAP Ltd.0 24,120 0.04 0.05 24,120 0.05 0.06 
Mondi plc-51 1,822 0.43 0.52 1,873 0.54 0.71 
The Bidvest Group Ltd.-156 3,232 0.68 0.83 3,388 0.80 1.04 
General Industrials Total-372 30,881 1.35 1.64 31,253 1.60 2.08 
Life Healthcare Group Holdings Ltd.0 13,061 0.15 0.18 13,061 0.19 0.24 
Netcare Ltd.-1,162 13,595 0.19 0.24 14,757 0.21 0.27 
Health Care Providers Total-1,162 26,656 0.35 0.42 27,818 0.39 0.51 
Sappi Ltd.-303 5,670 0.13 0.16 5,973 0.18 0.23 
Industrial Materials Total-303 5,670 0.13 0.16 5,973 0.18 0.23 
African Rainbow Minerals Ltd.29 3,824 0.71 0.86 3,795 0.65 0.85 
Afrimat Ltd.0 1,381 0.05 0.06 1,381 0.06 0.08 
Anglo American plc-179 3,176 2.05 2.48 3,355 1.75 2.28 
BHP Group Ltd.-96 1,584 0.76 0.92 1,680 0.72 0.93 
Glencore plc-456 5,406 0.43 0.52 5,862 0.41 0.53 
Kumba Iron Ore Ltd.-44 521 0.17 0.21 565 0.16 0.21 
South32 Ltd.-410 2,869 0.09 0.11 3,279 0.11 0.15 
Industrial Metals and Mining Total-1,156 18,761 4.26 5.16 19,917 3.86 5.03 
Hudaco Industries Ltd.0 266 0.05 0.06 266 0.05 0.07 
Industrial Support Services Total0 266 0.05 0.06 266 0.05 0.07 
Bell Equipment Ltd.0 26,081 1.13 1.37 26,081 1.06 1.38 
Grindrod Ltd.0 5,788 0.09 0.11 5,788 0.07 0.09 
Super Group Ltd.-1,833 15,768 0.20 0.24 17,601 0.28 0.37 
Industrial Transportation Total-1,833 47,637 1.42 1.72 49,470 1.41 1.84 
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 0.06 0.08 
Hosken Consolidated Investments Ltd.1,209 2,483 0.31 0.37 1,274 0.16 0.21 
JSE Ltd.0 799 0.10 0.12 799 0.11 0.14 
Ninety One Ltd.7,516 7,516 0.34 0.41 0 0.00 0.00 
Ninety One plc-2,399 1,816 0.09 0.10 4,215 0.19 0.25 
PSG Financial Services Ltd.-10,061 0 0.00 0.00 10,061 0.22 0.29 
Quilter plc-325 7,610 0.29 0.35 7,935 0.30 0.39 
Reinet Investments SCA285 2,659 1.34 1.63 2,374 1.37 1.78 
Remgro Ltd.-244 4,780 0.81 0.98 5,024 0.79 1.03 
Investment Banking and Brokerage Services Total-4,019 31,245 3.36 4.07 35,264 3.22 4.19 
Discovery Ltd.-266 5,083 1.01 1.22 5,349 1.15 1.50 
Momentum Group Ltd.12,333 12,333 0.41 0.49 0 0.00 0.00 
Old Mutual Ltd.-38,741 41,349 0.55 0.67 80,090 0.96 1.25 
Sanlam Ltd.-666 15,851 1.32 1.59 16,517 1.47 1.91 
Life Insurance Total-27,340 74,616 3.28 3.97 101,956 3.58 4.67 
eMedia Holdings Ltd.2,005 2,005 0.00 0.00 0 0.00 0.00 
Media Total2,005 2,005 0.00 0.00 0 0.00 0.00 
OUTsurance Group Ltd.5,793 14,309 1.02 1.24 8,516 0.67 0.87 
Santam Ltd.-20 384 0.14 0.18 404 0.17 0.22 
Non-life Insurance Total5,773 14,693 1.17 1.41 8,920 0.84 1.09 
Exxaro Resources Ltd.-137 2,322 0.42 0.50 2,459 0.36 0.47 
Thungela Resources Ltd.0 1,080 0.09 0.11 1,080 0.09 0.12 
Oil, Gas and Coal Total-137 3,402 0.51 0.62 3,539 0.45 0.59 
Bid Corporation Ltd.-153 3,170 1.37 1.66 3,323 1.57 2.05 
Boxer Retail Ltd.-1,584 1 0.00 0.00 1,585 0.11 0.14 
Clicks Group Ltd.456 3,149 1.11 1.35 2,693 1.00 1.31 
Dis-Chem Pharmacies Ltd.-2,334 2,390 0.08 0.09 4,724 0.15 0.20 
Pick n Pay Stores Ltd.5,517 8,980 0.22 0.27 3,463 0.09 0.12 
Shoprite Holdings Ltd.-259 5,454 1.49 1.81 5,713 1.60 2.08 
The SPAR Group Ltd.234 1,201 0.12 0.14 967 0.10 0.14 
Personal Care, Drug and Grocery Stores Total1,877 24,345 4.40 5.32 22,468 4.63 6.04 
Compagnie Financière Richemont SA-23 444 1.45 1.76 467 1.56 2.03 
Personal Goods Total-23 444 1.45 1.76 467 1.56 2.03 
Adcock Ingram Holdings Ltd.-1,223 2,881 0.21 0.25 4,104 0.21 0.27 
Aspen Pharmacare Holdings Ltd.-139 3,725 0.36 0.43 3,864 0.46 0.60 
Pharmaceuticals and Biotechnology Total-1,362 6,606 0.57 0.68 7,968 0.67 0.87 
AngloGold Ashanti plc-163 3,297 3.92 4.75 3,460 2.76 3.60 
DRDGOLD Ltd.-301 4,061 0.19 0.23 4,362 0.10 0.13 
Gold Fields Ltd.-372 8,453 6.06 7.34 8,825 3.67 4.78 
Harmony Gold Mining Company Ltd.1,641 7,185 2.21 2.67 5,544 1.34 1.74 
Impala Platinum Holdings Ltd.-401 7,665 1.67 2.02 8,066 1.29 1.68 
Northam Platinum Holdings Ltd.-207 3,360 0.94 1.13 3,567 0.69 0.90 
Pan African Resources plc12,747 27,948 0.56 0.68 15,201 0.17 0.22 
Sibanye Stillwater Ltd.-862 26,712 1.31 1.59 27,574 0.89 1.16 
Valterra Platinum Ltd.-42 1,206 1.46 1.76 1,248 0.99 1.29 
Precious Metals and Mining Total12,040 89,887 18.32 22.18 77,847 11.89 15.50 
Fortress Real Estate Investments Ltd.-12,060 11,435 0.26 0.32 23,495 0.47 0.61 
Lighthouse Properties plc0 10,055 0.08 0.10 10,055 0.08 0.11 
MAS plc-5,532 0 0.00 0.00 5,532 0.13 0.18 
NEPI Rockcastle NV-234 5,664 0.78 0.95 5,898 0.80 1.04 
Real Estate Investment and Services Total-17,826 27,154 1.12 1.36 44,980 1.48 1.94 
Assura plc0 2,352 0.03 0.03 2,352 0.03 0.04 
Attacq Ltd.0 6,827 0.09 0.11 6,827 0.10 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 0.03 0.04 2,614 0.03 0.04 
Equites Property Fund Ltd.0 7,912 0.13 0.15 7,912 0.12 0.16 
Fairvest Ltd.3,357 16,269 0.09 0.11 12,912 0.07 0.09 
Growthpoint Properties Ltd.-2,073 40,658 0.60 0.73 42,731 0.57 0.74 
Hammerson plc0 752 0.05 0.06 752 0.06 0.07 
Hyprop Investments Ltd.0 3,710 0.17 0.21 3,710 0.16 0.20 
Primary Health Properties plc0 1,083 0.02 0.03 1,083 0.03 0.03 
Redefine Properties Ltd.-1,466 91,054 0.45 0.55 92,520 0.42 0.55 
Resilient REIT Ltd.-342 2,853 0.18 0.22 3,195 0.19 0.25 
SA Corporate Real Estate Ltd.0 24,099 0.07 0.09 24,099 0.08 0.10 
Shaftesbury Capital plc0 1,133 0.04 0.05 1,133 0.04 0.06 
Sirius Real Estate Ltd.0 4,024 0.09 0.11 4,024 0.10 0.13 
Stor-Age Property REIT Ltd.15,080 18,926 0.29 0.35 3,846 0.06 0.08 
Supermarket Income REIT plc0 1,386 0.03 0.03 1,386 0.03 0.04 
Vukile Property Fund Ltd.-759 17,544 0.37 0.44 18,303 0.36 0.47 
Real Estate Investment Trusts Total13,797 248,995 2.78 3.37 235,198 2.47 3.22 
Cashbuild Ltd.0 207 0.03 0.03 207 0.03 0.04 
Italtile Ltd.0 4,093 0.04 0.05 4,093 0.04 0.05 
Motus Holdings Ltd.0 1,505 0.16 0.19 1,505 0.14 0.19 
Mr Price Group Ltd.-1,693 4,692 0.96 1.16 6,385 1.42 1.85 
Pepkor Holdings Ltd.16,204 29,926 0.73 0.89 13,722 0.37 0.49 
The Foschini Group Ltd.-304 112 0.01 0.01 416 0.05 0.07 
Truworths International Ltd.-687 6,125 0.33 0.40 6,812 0.49 0.63 
We Buy Cars Holdings Ltd.0 2,208 0.12 0.15 2,208 0.13 0.17 
Woolworths Holdings Ltd.-276 8,565 0.43 0.52 8,841 0.46 0.60 
Retailers Total13,244 57,433 2.81 3.41 44,189 3.13 4.09 
Altron Ltd.0 2,137 0.04 0.05 2,137 0.05 0.06 
Bytes Technology Group plc0 524 0.05 0.06 524 0.07 0.09 
Datatec Ltd.0 1,907 0.11 0.14 1,907 0.12 0.16 
Karooooo Ltd.0 52 0.05 0.06 52 0.05 0.06 
Naspers Ltd.168 1,486 9.36 11.34 1,318 7.30 9.52 
Prosus NV-1,394 783 0.96 1.16 2,177 2.16 2.81 
Software and Computer Services Total-1,226 6,889 10.58 12.80 8,115 9.74 12.70 
Blu Label Unlimited Group Ltd.2,070 14,051 0.17 0.20 11,981 0.17 0.22 
MTN Group Ltd.-645 16,502 2.31 2.80 17,147 2.42 3.16 
MultiChoice Group Ltd.-128 2,137 0.27 0.32 2,265 0.27 0.35 
Telkom SA SOC Ltd.0 2,648 0.14 0.16 2,648 0.14 0.18 
Vodacom Group Ltd.-183 5,673 0.75 0.91 5,856 0.80 1.04 
Telecommunications Service Providers Total1,114 41,011 3.64 4.40 39,897 3.80 4.95 
British American Tobacco plc-160 2,367 2.16 2.61 2,527 2.16 2.82 
Tobacco Total-160 2,367 2.16 2.61 2,527 2.16 2.82 
City Lodge Hotels Ltd.-5,667 121,769 0.50 0.60 127,436 0.50 0.65 
Famous Brands Ltd.0 796 0.04 0.05 796 0.05 0.06 
Southern Sun Ltd.52,423 59,416 0.51 0.62 6,993 0.06 0.08 
Sun International Ltd.-266 4,348 0.18 0.21 4,614 0.20 0.26 
Tsogo Sun Ltd.0 36,733 0.24 0.29 36,733 0.28 0.37 
Travel and Leisure Total46,490 223,062 1.46 1.77 176,572 1.09 1.42 
Portfolio Total154,096 1,232,824 82.61 100.00 1,078,728 76.70 100.00 

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