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Truffle SCI SA Equity Fund  |  South African-Equity-SA General
4.1464    +0.0870    (+2.143%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.803,175 2,834,341 678.43 5.97 2,031,166 367.52 3.71 
Capitec Bank Holdings Ltd.-28,509 107,504 446.77 3.93 136,013 471.99 4.77 
FirstRand Ltd.2,451,651 7,973,631 723.61 6.37 5,521,980 429.83 4.34 
Investec Ltd.39,685 987,378 120.64 1.06 947,693 121.45 1.23 
Investec plc50,459 1,255,429 153.38 1.35 1,204,970 154.85 1.56 
Standard Bank Group Ltd.63,225 2,128,435 618.10 5.44 2,065,210 487.93 4.93 
Banks Total3,379,686 15,286,718 2,740.91 24.11 11,907,032 2,033.56 20.55 
Anheuser-Busch InBev SA/NV-181,425 147,758 158.17 1.39 329,183 339.80 3.43 
Beverages Total-181,425 147,758 158.17 1.39 329,183 339.80 3.43 
Cash on call0 0 67.12 0.59 0 164.29 1.66 
Cash on call Total0 0 67.12 0.59 0 164.29 1.66 
AECI Ltd.-650,111 29,005 2.59 0.02 679,116 65.97 0.67 
Sasol Ltd.-469,506 0 0.00 0.00 469,506 50.42 0.51 
Chemicals Total-1,119,617 29,005 2.59 0.02 1,148,622 116.39 1.18 
Wilson Bayly Holmes - Ovcon Ltd.34,824 208,809 34.89 0.31 173,985 26.09 0.26 
Construction and Materials Total34,824 208,809 34.89 0.31 173,985 26.09 0.26 
Astral Foods Ltd.3,072 331,621 88.44 0.78 328,549 68.13 0.69 
AVI Ltd.-330,894 0 0.00 0.00 330,894 32.60 0.33 
Food Producers Total-327,822 331,621 88.44 0.78 659,443 100.72 1.02 
Barloworld Ltd.-123,398 0 0.00 0.00 123,398 14.52 0.15 
KAP Ltd.0 10,125,332 19.44 0.17 10,125,332 17.01 0.17 
Mondi plc-60,962 0 0.00 0.00 60,962 14.40 0.15 
General Industrials Total-184,360 10,125,332 19.44 0.17 10,309,692 45.93 0.46 
Sappi Ltd.-472,632 1,574,747 38.66 0.34 2,047,379 47.31 0.48 
Industrial Materials Total-472,632 1,574,747 38.66 0.34 2,047,379 47.31 0.48 
Anglo American plc-170,813 306,369 209.89 1.85 477,182 307.82 3.11 
Glencore plc1,134,145 5,191,005 473.16 4.16 4,056,860 324.59 3.28 
South32 Ltd.0 10,664 0.42 0.00 10,664 0.34 0.00 
Industrial Metals and Mining Total963,332 5,508,038 683.47 6.01 4,544,706 632.74 6.39 
Grindrod Ltd.-471,821 2,166,100 36.82 0.32 2,637,921 39.83 0.40 
Industrial Transportation Total-471,821 2,166,100 36.82 0.32 2,637,921 39.83 0.40 
Quilter plc-1,218,296 735,976 29.84 0.26 1,954,272 74.99 0.76 
Reinet Investments SCA79,550 154,540 89.63 0.79 74,990 37.91 0.38 
Remgro Ltd.423,284 1,593,632 289.42 2.55 1,170,348 197.64 2.00 
Investment Banking and Brokerage Services Total-715,462 2,484,148 408.90 3.60 3,199,610 310.53 3.14 
Discovery Ltd.-273,946 607,889 138.34 1.22 881,835 174.49 1.76 
Momentum Group Ltd.729,510 3,912,010 149.60 1.32 3,182,500 104.74 1.06 
Old Mutual Ltd.7,754,355 9,343,974 139.23 1.22 1,589,619 21.16 0.21 
Sanlam Ltd.872,301 3,319,741 326.96 2.88 2,447,440 203.19 2.05 
Life Insurance Total9,082,220 17,183,614 754.13 6.63 8,101,394 503.57 5.09 
Bid Corporation Ltd.-125,129 636,682 268.60 2.36 761,811 329.10 3.33 
Boxer Retail Ltd.0 330,933 23.61 0.21 330,933 22.64 0.23 
Clicks Group Ltd.28,758 28,758 9.68 0.09 0 0.00 0.00 
Shoprite Holdings Ltd.-307,505 227,442 61.46 0.54 534,947 146.63 1.48 
The SPAR Group Ltd.-244,719 0 0.00 0.00 244,719 23.66 0.24 
Personal Care, Drug and Grocery Stores Total-648,595 1,223,815 363.35 3.20 1,872,410 522.03 5.28 
Compagnie Financière Richemont SA21,320 93,647 339.66 2.99 72,327 236.48 2.39 
Personal Goods Total21,320 93,647 339.66 2.99 72,327 236.48 2.39 
Aspen Pharmacare Holdings Ltd.44,293 810,682 94.68 0.83 766,389 73.57 0.74 
Pharmaceuticals and Biotechnology Total44,293 810,682 94.68 0.83 766,389 73.57 0.74 
AngloGold Ashanti plc31,888 441,109 632.18 5.56 409,221 486.73 4.92 
DRDGOLD Ltd.414,023 414,023 21.68 0.19 0 0.00 0.00 
Gold Fields Ltd.-211,087 1,087,256 789.03 6.94 1,298,343 931.09 9.41 
Harmony Gold Mining Company Ltd.504,197 691,947 233.24 2.05 187,750 57.65 0.58 
Impala Platinum Holdings Ltd.510,627 1,600,347 419.29 3.69 1,089,720 237.21 2.40 
Northam Platinum Holdings Ltd.53,794 1,380,832 465.49 4.09 1,327,038 370.24 3.74 
Pan African Resources plc-144,772 1,342,947 36.17 0.32 1,487,719 29.90 0.30 
Valterra Platinum Ltd.86,583 388,038 546.96 4.81 301,455 364.16 3.68 
Precious Metals and Mining Total1,245,253 7,346,499 3,144.04 27.66 6,101,246 2,476.99 25.03 
Fortress Real Estate Investments Ltd.-371,319 714,609 17.08 0.15 1,085,928 24.76 0.25 
NEPI Rockcastle NV7,362 7,362 1.07 0.01 0 0.00 0.00 
Real Estate Investment and Services Total-363,957 721,971 18.15 0.16 1,085,928 24.76 0.25 
Sirius Real Estate Ltd.0 492,517 10.96 0.10 492,517 11.09 0.11 
Vukile Property Fund Ltd.63,529 1,283,002 32.08 0.28 1,219,473 25.44 0.26 
Real Estate Investment Trusts Total63,529 1,775,519 43.04 0.38 1,711,990 36.53 0.37 
Pepkor Holdings Ltd.209,352 13,482,292 356.61 3.14 13,272,940 324.92 3.28 
Truworths International Ltd.372,749 372,749 21.22 0.19 0 0.00 0.00 
Woolworths Holdings Ltd.1,675,537 4,460,431 249.78 2.20 2,784,894 139.44 1.41 
Retailers Total2,257,638 18,315,472 627.61 5.52 16,057,834 464.36 4.69 
Naspers Ltd.686,268 830,341 917.12 8.07 144,073 907.88 9.17 
Prosus NV-32,186 396,646 405.98 3.57 428,832 525.22 5.31 
Software and Computer Services Total654,082 1,226,987 1,323.10 11.64 572,905 1,433.10 14.48 
MTN Group Ltd.-252,130 1,653,009 280.19 2.46 1,905,139 267.25 2.70 
Telecommunications Service Providers Total-252,130 1,653,009 280.19 2.46 1,905,139 267.25 2.70 
British American Tobacco plc105,063 105,063 100.31 0.88 0 0.00 0.00 
Tobacco Total105,063 105,063 100.31 0.88 0 0.00 0.00 
Portfolio Total13,113,419 88,318,554 11,367.67 100.00 75,205,135 9,895.87 100.00 

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