Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	18.06	1.68	0	-42.57	-5.89
Cash on call Total	0	0	18.06	1.68	0	-42.57	-5.89
Sasol Ltd.	13,582	467,482	35.76	3.33	453,900	37.80	5.23
Chemicals Total	13,582	467,482	35.76	3.33	453,900	37.80	5.23
Anglo American plc	11,033	303,964	155.31	14.47	292,931	161.65	22.36
BHP Group Ltd.	-5,549	133,537	58.60	5.46	139,086	64.03	8.86
Glencore plc	493	450,898	30.34	2.83	450,405	37.62	5.20
Industrial Metals and Mining Total	5,977	888,399	244.24	22.75	882,422	263.30	36.42
AngloGold Ashanti plc	32,549	276,138	189.66	17.66	243,589	102.55	14.19
Gold Fields Ltd.	20,576	707,989	287.03	26.73	687,413	169.86	23.50
Harmony Gold Mining Company Ltd.	12,952	445,836	118.81	11.07	432,884	65.23	9.02
Impala Platinum Holdings Ltd.	18,780	646,180	81.37	7.58	627,400	55.05	7.62
Sibanye Stillwater Ltd.	65,435	2,252,021	46.91	4.37	2,186,586	32.76	4.53
Valterra Platinum Ltd.	2,051	70,537	51.80	4.82	68,486	38.97	5.39
Precious Metals and Mining Total	152,343	4,398,701	775.58	72.24	4,246,358	464.41	64.24
Portfolio Total	171,902	5,754,582	1,073.64	100.00	5,582,680	722.95	100.00

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