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Truffle SCI SA Equity Fund  |  South African-Equity-SA General
4.1970    -0.0003    (-0.007%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.406,459 2,031,166 367.52 3.71 1,624,707 285.46 3.42 
Capitec Bank Holdings Ltd.18,002 136,013 471.99 4.77 118,011 419.62 5.03 
FirstRand Ltd.-606,692 5,521,980 429.83 4.34 6,128,672 467.13 5.60 
Investec Ltd.124,724 947,693 121.45 1.23 822,969 108.83 1.30 
Investec plc121,731 1,204,970 154.85 1.56 1,083,239 143.07 1.71 
Standard Bank Group Ltd.481,254 2,065,210 487.93 4.93 1,583,956 360.68 4.32 
Banks Total545,478 11,907,032 2,033.56 20.55 11,361,554 1,784.80 21.39 
Anheuser-Busch InBev SA/NV26,545 329,183 339.80 3.43 302,638 368.89 4.42 
Beverages Total26,545 329,183 339.80 3.43 302,638 368.89 4.42 
Cash on call0 0 164.29 1.66 0 105.06 1.26 
Cash on call Total0 0 164.29 1.66 0 105.06 1.26 
AECI Ltd.193,013 679,116 65.97 0.67 486,103 51.60 0.62 
Sasol Ltd.-233,849 469,506 50.42 0.51 703,355 56.50 0.68 
Chemicals Total-40,836 1,148,622 116.39 1.18 1,189,458 108.10 1.30 
Wilson Bayly Holmes - Ovcon Ltd.9,028 173,985 26.09 0.26 164,957 30.38 0.36 
Construction and Materials Total9,028 173,985 26.09 0.26 164,957 30.38 0.36 
Astral Foods Ltd.13,941 328,549 68.13 0.69 314,608 56.54 0.68 
AVI Ltd.0 330,894 32.60 0.33 330,894 31.21 0.37 
Food Producers Total13,941 659,443 100.72 1.02 645,502 87.74 1.05 
Barloworld Ltd.0 123,398 14.52 0.15 123,398 13.68 0.16 
KAP Ltd.0 10,125,332 17.01 0.17 10,125,332 20.76 0.25 
Mondi plc-65,981 60,962 14.40 0.15 126,943 36.90 0.44 
General Industrials Total-65,981 10,309,692 45.93 0.46 10,375,673 71.34 0.85 
Sappi Ltd.79,385 2,047,379 47.31 0.48 1,967,994 58.76 0.70 
Industrial Materials Total79,385 2,047,379 47.31 0.48 1,967,994 58.76 0.70 
Anglo American plc85,470 477,182 307.82 3.11 391,712 203.96 2.44 
Glencore plc265,129 4,056,860 324.59 3.28 3,791,731 263.11 3.15 
Kumba Iron Ore Ltd.-173,881 0 0.00 0.00 173,881 49.64 0.59 
South32 Ltd.10,664 10,664 0.34 0.00 0 0.00 0.00 
Industrial Metals and Mining Total187,382 4,544,706 632.74 6.39 4,357,324 516.71 6.19 
Grindrod Ltd.1,924,531 2,637,921 39.83 0.40 713,390 8.97 0.11 
Industrial Transportation Total1,924,531 2,637,921 39.83 0.40 713,390 8.97 0.11 
Quilter plc-960,055 1,954,272 74.99 0.76 2,914,327 110.60 1.33 
Reinet Investments SCA-101,588 74,990 37.91 0.38 176,578 101.55 1.22 
Remgro Ltd.304,933 1,170,348 197.64 2.00 865,415 136.29 1.63 
Investment Banking and Brokerage Services Total-756,710 3,199,610 310.53 3.14 3,956,320 348.44 4.18 
Discovery Ltd.-198,082 881,835 174.49 1.76 1,079,917 232.59 2.79 
Momentum Group Ltd.394,062 3,182,500 104.74 1.06 2,788,438 95.84 1.15 
Old Mutual Ltd.1,589,619 1,589,619 21.16 0.21 0 0.00 0.00 
Sanlam Ltd.700,222 2,447,440 203.19 2.05 1,747,218 155.22 1.86 
Life Insurance Total2,485,821 8,101,394 503.57 5.09 5,615,573 483.65 5.80 
Bid Corporation Ltd.-33,937 761,811 329.10 3.33 795,748 375.75 4.50 
Boxer Retail Ltd.-145,717 330,933 22.64 0.23 476,650 32.80 0.39 
Dis-Chem Pharmacies Ltd.-404,595 0 0.00 0.00 404,595 13.15 0.16 
Shoprite Holdings Ltd.156,002 534,947 146.63 1.48 378,945 106.07 1.27 
The SPAR Group Ltd.-161,245 244,719 23.66 0.24 405,964 43.75 0.52 
Personal Care, Drug and Grocery Stores Total-589,492 1,872,410 522.03 5.28 2,461,902 571.54 6.85 
Compagnie Financière Richemont SA72,327 72,327 236.48 2.39 0 0.00 0.00 
Personal Goods Total72,327 72,327 236.48 2.39 0 0.00 0.00 
Aspen Pharmacare Holdings Ltd.43,109 766,389 73.57 0.74 723,280 86.48 1.04 
Pharmaceuticals and Biotechnology Total43,109 766,389 73.57 0.74 723,280 86.48 1.04 
AngloGold Ashanti plc-50,658 409,221 486.73 4.92 459,879 366.80 4.40 
Gold Fields Ltd.378,100 1,298,343 931.09 9.41 920,243 382.70 4.59 
Harmony Gold Mining Company Ltd.-126,271 187,750 57.65 0.58 314,021 75.81 0.91 
Impala Platinum Holdings Ltd.-479,363 1,089,720 237.21 2.40 1,569,083 250.02 3.00 
Northam Platinum Holdings Ltd.390,086 1,327,038 370.24 3.74 936,952 181.27 2.17 
Pan African Resources plc-1,947,239 1,487,719 29.90 0.30 3,434,958 37.82 0.45 
Sibanye Stillwater Ltd.-3,363,246 0 0.00 0.00 3,363,246 108.63 1.30 
Valterra Platinum Ltd.180,650 301,455 364.16 3.68 120,805 95.60 1.15 
Precious Metals and Mining Total-5,017,941 6,101,246 2,476.99 25.03 11,119,187 1,498.66 17.96 
Fortress Real Estate Investments Ltd.0 1,085,928 24.76 0.25 1,085,928 21.70 0.26 
NEPI Rockcastle NV-6,153 0 0.00 0.00 6,153 0.83 0.01 
Real Estate Investment and Services Total-6,153 1,085,928 24.76 0.25 1,092,081 22.53 0.27 
Sirius Real Estate Ltd.-1,078,291 492,517 11.09 0.11 1,570,808 37.99 0.46 
Vukile Property Fund Ltd.-2,398,085 1,219,473 25.44 0.26 3,617,558 71.01 0.85 
Real Estate Investment Trusts Total-3,476,376 1,711,990 36.53 0.37 5,188,366 109.00 1.31 
Pepkor Holdings Ltd.5,215,471 13,272,940 324.92 3.28 8,057,469 219.81 2.63 
Woolworths Holdings Ltd.803,701 2,784,894 139.44 1.41 1,981,193 102.98 1.23 
Retailers Total6,019,172 16,057,834 464.36 4.69 10,038,662 322.79 3.87 
Naspers Ltd.1,168 144,073 907.88 9.17 142,905 792.00 9.49 
Prosus NV-59,211 428,832 525.22 5.31 488,043 483.33 5.79 
Software and Computer Services Total-58,043 572,905 1,433.10 14.48 630,948 1,275.33 15.28 
MTN Group Ltd.933,100 1,905,139 267.25 2.70 972,039 137.30 1.65 
Telecommunications Service Providers Total933,100 1,905,139 267.25 2.70 972,039 137.30 1.65 
British American Tobacco plc-407,408 0 0.00 0.00 407,408 348.61 4.18 
Tobacco Total-407,408 0 0.00 0.00 407,408 348.61 4.18 
Tsogo Sun Ltd.-278 0 0.00 0.00 278 0.00 0.00 
Travel and Leisure Total-278 0 0.00 0.00 278 0.00 0.00 
Portfolio Total1,920,601 75,205,135 9,895.87 100.00 73,284,534 8,345.09 100.00 

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