Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Absa Group Ltd.	-91,428	376,771	66.68	4.27	468,199	88.84	5.22
FirstRand Ltd.	148,451	693,902	49.85	3.19	545,451	41.43	2.43
Investec Ltd.	40,887	459,853	52.41	3.36	418,966	52.39	3.08
Investec plc	76,732	502,223	57.20	3.67	425,491	53.91	3.17
Nedbank Group Ltd.	28,575	254,739	65.53	4.20	226,164	63.71	3.74
Standard Bank Group Ltd.	-20,655	239,284	57.29	3.67	259,939	57.64	3.39
Banks Total	182,562	2,526,772	348.97	22.36	2,344,210	357.93	21.02
Cash on call	0	0	18.27	1.17	0	28.56	1.68
Cash on call Total	0	0	18.27	1.17	0	28.56	1.68
Sasol Ltd.	119,099	526,191	40.25	2.58	407,092	33.90	1.99
Chemicals Total	119,099	526,191	40.25	2.58	407,092	33.90	1.99
AVI Ltd.	215,949	686,829	60.89	3.90	470,880	51.66	3.03
Tiger Brands Ltd.	19,736	183,585	51.01	3.27	163,849	47.36	2.78
Food Producers Total	235,685	870,414	111.91	7.17	634,729	99.02	5.81
The Bidvest Group Ltd.	29,537	141,551	33.34	2.14	112,014	29.53	1.73
General Industrials Total	29,537	141,551	33.34	2.14	112,014	29.53	1.73
Netcare Ltd.	281,851	4,168,587	54.90	3.52	3,886,736	57.99	3.41
Health Care Providers Total	281,851	4,168,587	54.90	3.52	3,886,736	57.99	3.41
Sappi Ltd.	435,002	1,401,786	50.73	3.25	966,784	47.62	2.80
Industrial Materials Total	435,002	1,401,786	50.73	3.25	966,784	47.62	2.80
African Rainbow Minerals Ltd.	-123,662	458,430	66.88	4.29	582,092	87.54	5.14
Anglo American plc	-58,004	0	0.00	0.00	58,004	32.01	1.88
BHP Group Ltd.	-17,291	82,800	36.33	2.33	100,091	46.08	2.71
Glencore plc	554,886	554,886	37.33	2.39	0	0.00	0.00
Kumba Iron Ore Ltd.	-60,340	186,317	58.14	3.73	246,657	80.47	4.73
Industrial Metals and Mining Total	295,589	1,282,433	198.69	12.73	986,844	246.10	14.45
Ninety One plc	18,910	1,748,145	60.75	3.89	1,729,235	59.45	3.49
Quilter plc	1,072,083	1,072,083	37.47	2.40	0	0.00	0.00
Investment Banking and Brokerage Services Total	1,090,993	2,820,228	98.22	6.29	1,729,235	59.45	3.49
Momentum Group Ltd.	26,623	1,570,997	49.03	3.14	1,544,374	46.73	2.74
Old Mutual Ltd.	1,158,678	6,161,606	73.32	4.70	5,002,928	62.59	3.68
Sanlam Ltd.	32,208	544,481	45.06	2.89	512,273	44.51	2.61
Life Insurance Total	1,217,509	8,277,084	167.41	10.73	7,059,575	153.83	9.03
Exxaro Resources Ltd.	-186,710	608,108	90.21	5.78	794,818	125.54	7.37
Thungela Resources Ltd.	-716,659	0	0.00	0.00	716,659	95.81	5.63
Oil, Gas and Coal Total	-903,369	608,108	90.21	5.78	1,511,477	221.35	13.00
Sibanye Stillwater Ltd.	-709,258	2,076,806	43.26	2.77	2,786,064	41.74	2.45
Valterra Platinum Ltd.	-27,086	31,271	22.96	1.47	58,357	33.20	1.95
Precious Metals and Mining Total	-736,344	2,108,077	66.22	4.24	2,844,421	74.94	4.40
Mr Price Group Ltd.	19,091	162,572	36.02	2.31	143,481	42.36	2.49
The Foschini Group Ltd.	56,419	243,480	30.27	1.94	187,061	31.43	1.85
Truworths International Ltd.	216,412	810,553	58.33	3.74	594,141	61.56	3.61
Woolworths Holdings Ltd.	155,148	813,694	41.50	2.66	658,546	41.06	2.41
Retailers Total	447,070	2,030,299	166.12	10.65	1,583,229	176.41	10.36
Vodacom Group Ltd.	-40,789	435,295	54.61	3.50	476,084	48.26	2.83
Telecommunications Service Providers Total	-40,789	435,295	54.61	3.50	476,084	48.26	2.83
British American Tobacco plc	-20,139	80,391	60.66	3.89	100,530	68.02	3.99
Tobacco Total	-20,139	80,391	60.66	3.89	100,530	68.02	3.99
Portfolio Total	2,634,256	27,277,216	1,560.51	100.00	24,642,960	1,702.91	100.00

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