Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Absa Group Ltd.	-7,985	87,552	15.50	4.12	95,537	18.13	4.48
Capitec Bank Holdings Ltd.	-300	12,221	37.92	10.09	12,521	39.25	9.70
FirstRand Ltd.	-107,954	780,274	56.05	14.92	888,228	67.47	16.68
Investec Ltd.	15,334	156,060	17.79	4.73	140,726	17.60	4.35
Investec plc	-2,882	119,321	13.59	3.62	122,203	15.48	3.83
Nedbank Group Ltd.	-4,238	66,980	17.23	4.59	71,218	20.06	4.96
Standard Bank Group Ltd.	-12,240	147,722	35.37	9.41	159,962	35.47	8.77
Banks Total	-120,265	1,370,130	193.44	51.49	1,490,395	213.46	52.77
Cash on call	0	0	0.78	0.21	0	3.94	0.97
Cash on call Total	0	0	0.78	0.21	0	3.94	0.97
USA - Currency	0	0	0.07	0.02	0	0.08	0.02
For Currency Total	0	0	0.07	0.02	0	0.08	0.02
JSE Ltd.	-1,772	57,301	7.10	1.89	59,073	7.13	1.76
Investment Banking and Brokerage Services Total	-1,772	57,301	7.10	1.89	59,073	7.13	1.76
Momentum Group Ltd.	-29,855	759,765	23.71	6.31	789,620	23.89	5.91
Sanlam Ltd.	-54,937	551,724	45.66	12.15	606,661	52.71	13.03
Life Insurance Total	-84,792	1,311,489	69.37	18.46	1,396,281	76.60	18.94
OUTsurance Group Ltd.	0	181,103	12.62	3.36	181,103	12.04	2.98
Santam Ltd.	0	14,297	5.33	1.42	14,297	5.61	1.39
Non-life Insurance Total	0	195,400	17.96	4.78	195,400	17.66	4.37
Denker Global Financial	-1,455	123,634	86.95	23.14	125,089	82.74	20.46
Offshore Intern Total	-1,455	123,634	86.95	23.14	125,089	82.74	20.46
Trematon Capital Investments Ltd.	-1,131,022	0	0.00	0.00	1,131,022	2.88	0.71
Real Estate Investment and Services Total	-1,131,022	0	0.00	0.00	1,131,022	2.88	0.71
Portfolio Total	-1,339,306	3,057,954	375.67	100.00	4,397,260	404.48	100.00

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