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Truffle SCI Flexible Fund  |  South African-Multi Asset-Flexible
4.2728    +0.0103    (+0.242%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Truffle SCI SA Balanced Fund - F98,404 5,110,259 59.17 0.39 5,011,855 53.69 0.39 
All Share index Total98,404 5,110,259 59.17 0.39 5,011,855 53.69 0.39 
Absa Group Ltd.159,174 1,433,681 259.41 1.72 1,274,507 223.93 1.64 
Capitec Bank Holdings Ltd.16,308 98,292 341.09 2.26 81,984 291.52 2.13 
FirstRand Ltd.453,956 3,654,893 284.50 1.89 3,200,937 243.98 1.79 
Investec Ltd.109,465 754,452 96.68 0.64 644,987 85.29 0.62 
Investec plc121,766 1,069,363 137.42 0.91 947,597 125.16 0.92 
Standard Bank Group Ltd.310,342 1,451,943 343.04 2.28 1,141,601 259.95 1.90 
Barclays Plc-496,733 1,222,732 108.73 0.72 1,719,465 140.73 1.03 
Commerzbank AG-60,651 95,632 62.41 0.41 156,283 87.78 0.64 
National Bank of Greece S.A.-120,844 205,013 51.34 0.34 325,857 73.70 0.54 
Sumitomo Mitsui Financial Group298,210 358,110 178.58 1.19 59,900 26.79 0.20 
Banks Total790,993 10,344,111 1,863.21 12.37 9,553,118 1,558.83 11.41 
Anheuser-Busch InBev SA/NV-1,813 221,638 228.79 1.52 223,451 272.37 1.99 
Beverages Total-1,813 221,638 228.79 1.52 223,451 272.37 1.99 
Preference Shares0 0 0.68 0.00 0 262.36 1.92 
SA Bond AGT070 2,000,000 2.05 0.01 2,000,000 2.05 0.02 
SA Bond ASC066-35,000,000 0 0.00 0.00 35,000,000 35.01 0.26 
SA Bond ASC28435,481,986 35,481,986 35.49 0.24 0 0.00 0.00 
SA Bond FRB390 21,000,000 21.56 0.14 21,000,000 21.60 0.16 
SA Bond FRB420 62,000,000 62.08 0.41 62,000,000 62.08 0.45 
SA Bond IVC2750 40,000,000 40.78 0.27 40,000,000 40.80 0.30 
SA Bond NHM0260 24,100,000 25.44 0.17 24,100,000 24.38 0.18 
SA Bond R2032-70,000,000 72,170,000 71.25 0.47 142,170,000 138.71 1.02 
SA Bond SBT1050 81,000,000 82.11 0.55 81,000,000 82.45 0.60 
SA Bond SBT1060 44,000,000 45.14 0.30 44,000,000 45.24 0.33 
SA Bond SBT1080 55,900,000 59.01 0.39 55,900,000 58.88 0.43 
SA Bond SBT1110 7,800,000 7.94 0.05 7,800,000 7.95 0.06 
Bond Total-69,518,014 445,451,986 453.54 3.01 514,970,000 781.51 5.72 
Cash on call0 0 1,106.48 7.35 0 651.82 4.77 
Margin Account0 0 0.00 0.00 0 282.65 2.07 
Cash on call Total0 0 1,106.48 7.35 0 934.47 6.84 
AECI Ltd.204,090 760,980 73.92 0.49 556,890 59.11 0.43 
Sasol Ltd.-107,254 274,238 29.45 0.20 381,492 30.65 0.22 
Kone Corporation17,839 40,900 48.01 0.32 23,061 26.88 0.20 
Thermo Fisher Scientific Inc-3,667 0 0.00 0.00 3,667 26.64 0.20 
Chemicals Total111,008 1,076,118 151.38 1.01 965,110 143.27 1.05 
Babcock International-484,444 603,916 185.51 1.23 1,088,360 302.32 2.21 
Dassault Aviation SA0 22,115 126.79 0.84 22,115 138.82 1.02 
Heidelberg Cement AG-171 10,050 38.96 0.26 10,221 42.30 0.31 
Construction Total-484,615 636,081 351.26 2.33 1,120,696 483.43 3.54 
Wilson Bayly Holmes - Ovcon Ltd.0 122,532 18.38 0.12 122,532 22.57 0.17 
Construction and Materials Total0 122,532 18.38 0.12 122,532 22.57 0.17 
Alibaba Group Holdings Limited-54,856 155,034 60.95 0.40 209,890 53.04 0.39 
Consumer Services Total-54,856 155,034 60.95 0.40 209,890 53.04 0.39 
Alphabet Inc C-1,059,113 320,550 23.25 0.15 1,379,663 85.91 0.63 
Expedia Inc-1,683,413 27,716 153.13 1.02 1,711,129 103.84 0.76 
Imperial Brands plc68,119 346,017 252.37 1.68 277,898 193.90 1.42 
Qinetiq Group0 454,270 57.47 0.38 454,270 57.01 0.42 
Sony Corporation0 358,110 6.86 0.05 358,110 164.38 1.20 
Tencent Holdings Ltd-106,327 406,495 83.29 0.55 512,822 88.10 0.64 
Uber Technologies21,953 44,142 75.96 0.50 22,189 36.11 0.26 
Cyclical Goods & Services Total-2,758,781 1,957,300 652.34 4.33 4,716,081 729.25 5.34 
Equity Derivative0 0 -551.39 -3.66 0 -356.36 -2.61 
Derivatives Total0 0 -551.39 -3.66 0 -356.36 -2.61 
iShares MSCI Japan Small Cap Index Fund91,037 91,037 145.21 0.96 0 0.00 0.00 
Rathbone Bros Plc Ord0 109,176 47.01 0.31 109,176 46.30 0.34 
Equities Total91,037 200,213 192.22 1.28 109,176 46.30 0.34 
Bawag Group AG16,123 72,192 164.76 1.09 56,069 124.94 0.91 
Informatica Corporation0 126,002 26.84 0.18 126,002 25.17 0.18 
Pan Pacific Retail Company-2,653,597 2,392,282 48.47 0.32 5,045,879 55.52 0.41 
Quilter Plc0 322,799 12.39 0.08 322,799 12.28 0.09 
TCS Group Holding PLC0 18,068 1.00 0.01 18,068 1.03 0.01 
Financial Services Total-2,637,474 2,931,343 253.46 1.68 5,568,817 218.94 1.60 
Truffle SCI SA Flexible Fund - F1 88 0.00 0.00 87 0.00 0.00 
Flexible Total1 88 0.00 0.00 87 0.00 0.00 
Ambev SA-1,183,740 0 0.00 0.00 1,183,740 50.13 0.37 
Heineken Holding NV0 91,340 123.04 0.82 91,340 141.07 1.03 
Food & Beverage Total-1,183,740 91,340 123.04 0.82 1,275,080 191.20 1.40 
Astral Foods Ltd.219,516 507,293 105.19 0.70 287,777 51.71 0.38 
AVI Ltd.0 112,375 11.07 0.07 112,375 10.60 0.08 
Food Producers Total219,516 619,668 116.26 0.77 400,152 62.31 0.46 
Australia - Currency0 0 29.83 0.20 0 1.99 0.01 
Canada - Currency0 0 0.04 0.00 0 0.05 0.00 
European - Currency0 0 49.99 0.33 0 86.64 0.63 
Hong Kong - Currency0 0 53.65 0.36 0 9.81 0.07 
Japan - Currency0 0 130.64 0.87 0 0.94 0.01 
Norway - Cash0 0 0.00 0.00 0 0.00 0.00 
Switzerland - Currency0 0 0.07 0.00 0 0.08 0.00 
United Kingdom - Currency0 0 217.26 1.44 0 134.71 0.99 
USA - Currency0 0 24.60 0.16 0 6.43 0.05 
For Currency Total0 0 506.09 3.36 0 240.65 1.76 
Foreign - Bonds0 0 565.99 3.76 0 578.10 4.23 
Foreign - Equities0 0 299.73 1.99 0 361.56 2.65 
Foreign - Unit Trusts0 0 99.60 0.66 0 0.00 0.00 
Foreign Invest Total0 0 965.33 6.41 0 939.66 6.88 
Ctp NV50,336 267,246 104.01 0.69 216,910 80.32 0.59 
Growthpoint Properties Austrialia-957,227 0 0.00 0.00 957,227 26.84 0.20 
LondonMetric Property Plc-270,977 1,008,254 43.52 0.29 1,279,231 64.37 0.47 
Sirius Real Estate Ltd0 2,839,798 64.20 0.43 2,839,798 68.67 0.50 
Tritax Big Box REIT0 1,151,326 38.82 0.26 1,151,326 41.68 0.31 
Warehouses De Pauw0 296,163 127.74 0.85 296,163 128.42 0.94 
Foreign Property Total-1,177,868 5,562,787 378.28 2.51 6,740,655 410.30 3.00 
KAP Ltd.0 9,765,527 16.41 0.11 9,765,527 20.02 0.15 
Mondi plc62,831 62,831 14.84 0.10 0 0.00 0.00 
General Industrials Total62,831 9,828,358 31.25 0.21 9,765,527 20.02 0.15 
adidas AG (spons. ADRs)13,758 13,758 50.85 0.34 0 0.00 0.00 
Airbus Group NV-1,165 67,239 267.82 1.78 68,404 253.43 1.86 
ASML Holding NV-5,055 7,445 124.74 0.83 12,500 177.18 1.30 
British American Tobacco Corporation53,599 53,599 48.83 0.32 0 0.00 0.00 
Samsung Electronics Company Ltd (Korea)760 9,691 248.88 1.65 8,931 175.46 1.28 
Vinci SA6,240 39,992 95.17 0.63 33,752 87.72 0.64 
Goods & Services Total68,137 191,724 836.30 5.55 123,587 693.79 5.08 
Novo-Nordisk A/S-13,948 46,183 44.30 0.29 60,131 73.24 0.54 
United Health Group12,753 12,753 76.08 0.51 0 0.00 0.00 
Healthcare Total-1,195 58,936 120.38 0.80 60,131 73.24 0.54 
Truffle SCI Enhanced Income - B2-1,186,879 35,123,461 387.93 2.58 36,310,340 395.42 2.89 
Income Total-1,186,879 35,123,461 387.93 2.58 36,310,340 395.42 2.89 
Sappi Ltd.0 2,191,488 50.65 0.34 2,191,488 65.44 0.48 
Industrial Materials Total0 2,191,488 50.65 0.34 2,191,488 65.44 0.48 
Anglo American plc37,506 345,781 223.05 1.48 308,275 160.52 1.18 
Glencore plc185,400 2,708,809 216.73 1.44 2,523,409 175.10 1.28 
Kumba Iron Ore Ltd.-133,564 0 0.00 0.00 133,564 38.13 0.28 
South32 Ltd.10,946 10,946 0.35 0.00 0 0.00 0.00 
Industrial Metals and Mining Total100,288 3,065,536 440.13 2.92 2,965,248 373.75 2.74 
Grindrod Ltd.2,435,795 10,512,150 158.73 1.05 8,076,355 101.60 0.74 
Industrial Transportation Total2,435,795 10,512,150 158.73 1.05 8,076,355 101.60 0.74 
Ing Groep161,391 269,623 120.75 0.80 108,232 41.72 0.31 
Insurance Total161,391 269,623 120.75 0.80 108,232 41.72 0.31 
Hosken Consolidated Investments Ltd.122,965 411,184 51.07 0.34 288,219 37.09 0.27 
Ninety One Ltd.0 43,151 1.96 0.01 43,151 1.88 0.01 
Quilter plc-386,142 1,939,179 74.41 0.49 2,325,321 88.25 0.65 
Reinet Investments SCA-57,852 69,597 35.18 0.23 127,449 73.30 0.54 
Remgro Ltd.167,697 803,850 135.75 0.90 636,153 100.19 0.73 
Investment Banking and Brokerage Services Total-153,332 3,266,961 298.37 1.98 3,420,293 300.70 2.20 
Discovery Ltd.-157,163 610,069 120.71 0.80 767,232 165.25 1.21 
Momentum Group Ltd.555,423 2,780,389 91.50 0.61 2,224,966 76.47 0.56 
Old Mutual Ltd.1,114,068 1,114,068 14.83 0.10 0 0.00 0.00 
Sanlam Ltd.495,459 1,551,479 128.80 0.86 1,056,020 93.82 0.69 
Life Insurance Total2,007,787 6,056,005 355.85 2.36 4,048,218 335.54 2.46 
Universal Music Group42,278 335,406 166.57 1.11 293,128 168.49 1.23 
Media Total42,278 335,406 166.57 1.11 293,128 168.49 1.23 
Nedgroup Investments Corporate Money Market - Z-49,269,686 0 0.00 0.00 49,269,686 49.58 0.36 
Nedgroup Investments Corporate Money Market - C1550,217,780 50,217,780 50.52 0.34 0 0.00 0.00 
Money Market Total948,094 50,217,780 50.52 0.34 49,269,686 49.58 0.36 
Bid Corporation Ltd.-72,726 499,066 215.60 1.43 571,792 270.00 1.98 
Boxer Retail Ltd.-180,593 414,097 28.33 0.19 594,690 40.93 0.30 
Dis-Chem Pharmacies Ltd.-467,855 0 0.00 0.00 467,855 15.21 0.11 
Shoprite Holdings Ltd.204,906 204,906 56.16 0.37 0 0.00 0.00 
The SPAR Group Ltd.-122,124 285,500 27.60 0.18 407,624 43.93 0.32 
Personal Care, Drug and Grocery Stores Total-638,392 1,403,569 327.69 2.18 2,041,961 370.07 2.71 
Compagnie Financière Richemont SA50,344 50,344 164.61 1.09 0 0.00 0.00 
Personal Goods Total50,344 50,344 164.61 1.09 0 0.00 0.00 
Aspen Pharmacare Holdings Ltd.0 468,555 44.98 0.30 468,555 56.02 0.41 
Pharmaceuticals and Biotechnology Total0 468,555 44.98 0.30 468,555 56.02 0.41 
AngloGold Ashanti plc-65,598 264,498 314.60 2.09 330,096 263.29 1.93 
DRDGOLD Ltd.-847,152 0 0.00 0.00 847,152 19.93 0.15 
Gold Fields Ltd.254,189 859,849 616.63 4.09 605,660 251.88 1.84 
Harmony Gold Mining Company Ltd.-49,266 157,651 48.41 0.32 206,917 49.95 0.37 
Impala Platinum Holdings Ltd.-482,498 642,028 139.76 0.93 1,124,526 179.18 1.31 
Northam Platinum Holdings Ltd.324,978 1,057,106 294.93 1.96 732,128 141.64 1.04 
Pan African Resources plc-818,436 1,317,122 26.47 0.18 2,135,558 23.51 0.17 
Sibanye Stillwater Ltd.-2,394,115 0 0.00 0.00 2,394,115 77.33 0.57 
Valterra Platinum Ltd.90,274 231,642 279.82 1.86 141,368 111.88 0.82 
Precious Metals and Mining Total-3,987,624 4,529,896 1,720.62 11.43 8,517,520 1,118.59 8.19 
Fortress Real Estate Investments Ltd.4,429,326 8,186,332 186.65 1.24 3,757,006 75.06 0.55 
NEPI Rockcastle NV530,541 538,658 74.30 0.49 8,117 1.10 0.01 
Real Estate Investment and Services Total4,959,867 8,724,990 260.95 1.73 3,765,123 76.17 0.56 
Dipula Properties Ltd.1,181,957 6,957,614 38.27 0.25 5,775,657 30.90 0.23 
Fairvest Ltd.0 1,975,346 10.92 0.07 1,975,346 10.35 0.08 
Growthpoint Properties Ltd.1,464,155 2,867,928 42.33 0.28 1,403,773 18.63 0.14 
Redefine Properties Ltd.6,238,814 17,747,389 88.03 0.58 11,508,575 52.25 0.38 
Resilient REIT Ltd.-471,486 0 0.00 0.00 471,486 28.47 0.21 
SA Corporate Real Estate Ltd.-3,574,900 9,621,358 29.83 0.20 13,196,258 41.44 0.30 
Sirius Real Estate Ltd.-600,547 2,770,058 62.38 0.41 3,370,605 81.51 0.60 
Vukile Property Fund Ltd.-3,531,666 2,673,119 55.76 0.37 6,204,785 121.80 0.89 
Real Estate Investment Trusts Total706,327 44,612,812 327.52 2.17 43,906,485 385.35 2.82 
Diageo28,786 28,786 11.80 0.08 0 0.00 0.00 
Marks & Spencer Plc-8,969 16,131 31.92 0.21 25,100 55.68 0.41 
Retail Total19,817 44,917 43.71 0.29 25,100 55.68 0.41 
Pepkor Holdings Ltd.3,532,642 8,774,282 214.79 1.43 5,241,640 142.99 1.05 
Woolworths Holdings Ltd.586,114 1,953,438 97.81 0.65 1,367,324 71.07 0.52 
Retailers Total4,118,756 10,727,720 312.60 2.08 6,608,964 214.07 1.57 
Naspers Ltd.-21,152 87,801 553.28 3.67 108,953 603.83 4.42 
Prosus NV-19,804 290,734 356.08 2.36 310,538 307.54 2.25 
Software and Computer Services Total-40,956 378,535 909.36 6.04 419,491 911.37 6.67 
Leonardo SpA-42,481 202,515 220.79 1.47 244,996 243.63 1.78 
Specialist Securities Total-42,481 202,515 220.79 1.47 244,996 243.63 1.78 
Delivery Hero50,084 50,084 24.87 0.17 0 0.00 0.00 
Indra Sistemas101,441 455,528 356.34 2.37 354,087 268.42 1.97 
Microsoft Corporation2,214 2,214 19.69 0.13 0 0.00 0.00 
Taiwan Semiconductors-6,019 58,305 275.97 1.83 64,324 262.08 1.92 
Technology Total147,720 566,131 676.88 4.49 418,411 530.50 3.88 
MTN Group Ltd.543,460 741,342 104.00 0.69 197,882 27.95 0.20 
Telecommunications Service Providers Total543,460 741,342 104.00 0.69 197,882 27.95 0.20 
British American Tobacco plc-310,678 0 0.00 0.00 310,678 265.87 1.95 
Tobacco Total-310,678 0 0.00 0.00 310,678 265.87 1.95 
Tsogo Sun Ltd.-369 0 0.00 0.00 369 0.00 0.00 
Travel and Leisure Total-369 0 0.00 0.00 369 0.00 0.00 
Portfolio Total-66,495,216 668,049,252 15,059.90 100.00 734,544,468 13,660.00 100.00 

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