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Methodical BCI Equity Fund  |  South African-Equity-General
1.7929    +0.0023    (+0.128%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Capitec Bank Holdings Ltd.1,342 9,984 30.45 6.41 8,642 22.63 4.48 
FirstRand Ltd.97,061 97,061 8.08 1.70 0 0.00 0.00 
Nedbank Group Ltd.45,824 60,700 18.23 3.84 14,876 3.80 0.75 
Standard Bank Group Ltd.10,876 10,876 2.64 0.56 0 0.00 0.00 
Banks Total155,103 178,621 59.40 12.50 23,518 26.43 5.24 
Cash on call0 0 15.74 3.31 0 48.37 9.58 
Margin Account0 0 1.08 0.23 0 5.06 1.00 
Cash on call Total0 0 16.82 3.54 0 53.43 10.58 
Raubex Group Ltd.62,151 62,151 3.28 0.69 0 0.00 0.00 
Wilson Bayly Holmes - Ovcon Ltd.2,633 14,920 3.45 0.73 12,287 1.99 0.39 
Construction and Materials Total64,784 77,071 6.74 1.42 12,287 1.99 0.39 
ADvTECH Ltd.-46,624 4,412 0.14 0.03 51,036 1.45 0.29 
Consumer Services Total-46,624 4,412 0.14 0.03 51,036 1.45 0.29 
Deckers Outdoor Corporation-168 0 0.00 0.00 168 3.06 0.61 
Royal Caribbean Cruises Limited0 0 0.00 0.00 0 0.00 0.00 
Cyclical Goods & Services Total-168 0 0.00 0.00 168 3.06 0.61 
Constellation Energy Group Inc561 561 2.48 0.52 0 0.00 0.00 
NRG Energy Inc-3,344 0 0.00 0.00 3,344 4.78 0.95 
Energy Total-2,783 561 2.48 0.52 3,344 4.78 0.95 
SPDR S&P 500 ETF1,238 1,970 19.41 4.09 732 7.29 1.44 
Equities Total1,238 1,970 19.41 4.09 732 7.29 1.44 
NewGold-18,894 3,427 1.44 0.30 22,321 8.83 1.75 
Exchange Traded Funds Total-18,894 3,427 1.44 0.30 22,321 8.83 1.75 
KKR & Co Inc-792 518 1.18 0.25 1,310 2.52 0.50 
Financial Services Total-792 518 1.18 0.25 1,310 2.52 0.50 
Chipotle Mexican Grill Inc-921 0 0.00 0.00 921 1.05 0.21 
Food & Beverage Total-921 0 0.00 0.00 921 1.05 0.21 
AVI Ltd.-18,640 102,078 11.13 2.34 120,718 11.48 2.27 
Premier Group Ltd.7,276 7,276 0.76 0.16 0 0.00 0.00 
Tiger Brands Ltd.7,501 38,747 9.11 1.92 31,246 6.21 1.23 
Food Producers Total-3,863 148,101 21.00 4.42 151,964 17.69 3.50 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 0.52 0.11 0 0.56 0.11 
For Currency Total0 0 0.52 0.11 0 0.56 0.11 
Foreign - Equities0 0 12.63 2.66 0 9.76 1.93 
Foreign Invest Total0 0 12.63 2.66 0 9.76 1.93 
Welltower Incorporated394 394 0.86 0.18 0 0.00 0.00 
Foreign Property Total394 394 0.86 0.18 0 0.00 0.00 
Barloworld Ltd.1,915 7,237 0.62 0.13 5,322 0.45 0.09 
KAP Ltd.190,795 190,795 0.65 0.14 0 0.00 0.00 
General Industrials Total192,710 198,032 1.27 0.27 5,322 0.45 0.09 
3M Company1,596 1,596 3.77 0.79 0 0.00 0.00 
General Electric Company-717 941 3.01 0.63 1,658 4.84 0.96 
Monolithic Power Systems Inc114 114 1.82 0.38 0 0.00 0.00 
Goods & Services Total993 2,651 8.59 1.81 1,658 4.84 0.96 
Life Healthcare Group Holdings Ltd.191,925 191,925 3.05 0.64 0 0.00 0.00 
Health Care Providers Total191,925 191,925 3.05 0.64 0 0.00 0.00 
Eli Lilly & Company-37 23 0.35 0.07 60 0.99 0.20 
Healthcare Total-37 23 0.35 0.07 60 0.99 0.20 
Sappi Ltd.-255,895 0 0.00 0.00 255,895 12.43 2.46 
Industrial Materials Total-255,895 0 0.00 0.00 255,895 12.43 2.46 
African Rainbow Minerals Ltd.-80,688 0 0.00 0.00 80,688 18.43 3.65 
Afrimat Ltd.-13,760 0 0.00 0.00 13,760 0.98 0.19 
Anglo American plc-22,435 0 0.00 0.00 22,435 12.97 2.57 
South32 Ltd.-121,998 0 0.00 0.00 121,998 5.44 1.08 
Industrial Metals and Mining Total-238,881 0 0.00 0.00 238,881 37.82 7.49 
Grindrod Ltd.-108,657 34,544 0.52 0.11 143,201 2.17 0.43 
Industrial Transportation Total-108,657 34,544 0.52 0.11 143,201 2.17 0.43 
Methodical BCI Global Dynamic - B52,297,267 70,676,152 92.46 19.46 68,378,885 96.53 19.12 
International Total2,297,267 70,676,152 92.46 19.46 68,378,885 96.53 19.12 
JSE Ltd.13,357 13,357 1.72 0.36 0 0.00 0.00 
Quilter plc-192,201 474,193 14.58 3.07 666,394 18.50 3.66 
Investment Banking and Brokerage Services Total-178,844 487,550 16.30 3.43 666,394 18.50 3.66 
Discovery Ltd.45,984 45,984 7.91 1.67 0 0.00 0.00 
Momentum Group Ltd.844,545 844,545 24.96 5.25 0 0.00 0.00 
Sanlam Ltd.-26,855 0 0.00 0.00 26,855 2.16 0.43 
Life Insurance Total863,674 890,529 32.87 6.92 26,855 2.16 0.43 
OUTsurance Group Ltd.141,608 188,291 11.12 2.34 46,683 2.16 0.43 
Non-life Insurance Total141,608 188,291 11.12 2.34 46,683 2.16 0.43 
Clicks Group Ltd.12,791 12,791 5.08 1.07 0 0.00 0.00 
Dis-Chem Pharmacies Ltd.-33,413 21,522 0.82 0.17 54,935 1.86 0.37 
Pick n Pay Stores Ltd.93,943 93,943 2.45 0.52 0 0.00 0.00 
The SPAR Group Ltd.62,343 62,343 8.60 1.81 0 0.00 0.00 
Personal Care, Drug and Grocery Stores Total135,664 190,599 16.96 3.57 54,935 1.86 0.37 
Compagnie Financière Richemont SA-1,977 0 0.00 0.00 1,977 5.61 1.11 
Personal Goods Total-1,977 0 0.00 0.00 1,977 5.61 1.11 
Aspen Pharmacare Holdings Ltd.-95,471 0 0.00 0.00 95,471 22.37 4.43 
Pharmaceuticals and Biotechnology Total-95,471 0 0.00 0.00 95,471 22.37 4.43 
AngloGold Ashanti plc-17,516 2,972 1.39 0.29 20,488 9.47 1.88 
Gold Fields Ltd.-25,432 5,923 1.62 0.34 31,355 8.72 1.73 
Harmony Gold Mining Company Ltd.-45,405 8,953 1.62 0.34 54,358 9.29 1.84 
Impala Platinum Holdings Ltd.-77,149 34,538 3.37 0.71 111,687 10.17 2.02 
Pan African Resources plc-49,328 392,590 2.86 0.60 441,918 2.64 0.52 
Precious Metals and Mining Total-214,830 444,976 10.86 2.29 659,806 40.30 7.98 
Fortress Real Estate Investments Ltd.86,367 108,202 2.24 0.47 21,835 0.36 0.07 
Lighthouse Properties plc-188,821 0 0.00 0.00 188,821 1.51 0.30 
NEPI Rockcastle NV-38,178 5,045 0.74 0.16 43,223 5.68 1.13 
Real Estate Investment and Services Total-140,632 113,247 2.98 0.63 253,879 7.56 1.50 
Attacq Ltd.-58,532 76,886 1.01 0.21 135,418 1.49 0.29 
Fairvest Ltd.-205,557 0 0.00 0.00 205,557 0.79 0.16 
Growthpoint Properties Ltd.289,226 289,226 4.05 0.85 0 0.00 0.00 
Hyprop Investments Ltd.49,170 49,170 2.27 0.48 0 0.00 0.00 
Redefine Properties Ltd.1,466,272 1,466,272 7.39 1.56 0 0.00 0.00 
Resilient REIT Ltd.29,104 29,104 1.73 0.36 0 0.00 0.00 
SA Corporate Real Estate Ltd.-536,675 55,397 0.17 0.04 592,072 1.53 0.30 
Real Estate Investment Trusts Total1,033,008 1,966,055 16.62 3.50 933,047 3.81 0.75 
Abercrombie & Fitch Company1,231 1,231 3.06 0.64 0 0.00 0.00 
Retail Total1,231 1,231 3.06 0.64 0 0.00 0.00 
Motus Holdings Ltd.92,264 92,264 11.19 2.36 0 0.00 0.00 
Mr Price Group Ltd.6,319 134,657 36.35 7.65 128,338 26.23 5.20 
The Foschini Group Ltd.135,758 174,287 27.44 5.78 38,529 4.91 0.97 
Truworths International Ltd.-26,120 120,803 13.22 2.78 146,923 13.58 2.69 
Retailers Total208,221 522,011 88.19 18.57 313,790 44.72 8.86 
Naspers Ltd.-1,550 0 0.00 0.00 1,550 5.53 1.10 
Prosus NV-7,007 0 0.00 0.00 7,007 4.55 0.90 
Software and Computer Services Total-8,557 0 0.00 0.00 8,557 10.08 2.00 
Arista Networks Inc97 289 1.89 0.40 192 1.22 0.24 
Broadcom Corporation303 354 1.05 0.22 51 1.47 0.29 
Crowdstrike Holdings-529 0 0.00 0.00 529 3.73 0.74 
Dell Technologies Inc89 89 0.18 0.04 0 0.00 0.00 
First Solar Inc-277 193 0.85 0.18 470 2.14 0.42 
Meta Platforms Inc-28 13 0.13 0.03 41 0.39 0.08 
Micron Technology-2,143 0 0.00 0.00 2,143 5.15 1.02 
Nvidia Corporation-699 1,958 4.09 0.86 2,657 5.99 1.19 
Palantir Technologies5,910 5,910 3.75 0.79 0 0.00 0.00 
Qualcomm AG-1,037 0 0.00 0.00 1,037 3.68 0.73 
Super Micro Computer Inc-196 82 0.59 0.12 278 4.50 0.89 
Western Digital Corporation-2,601 0 0.00 0.00 2,601 3.63 0.72 
Technology Total-1,111 8,888 12.53 2.64 9,999 31.90 6.32 
MultiChoice Group Ltd.-64,852 121,459 13.39 2.82 186,311 19.80 3.92 
Telecommunications Service Providers Total-64,852 121,459 13.39 2.82 186,311 19.80 3.92 
Southern Sun Ltd.163,862 163,862 1.29 0.27 0 0.00 0.00 
Travel and Leisure Total163,862 163,862 1.29 0.27 0 0.00 0.00 
Portfolio Total4,067,893 76,617,100 475.03 100.00 72,549,207 504.90 100.00 

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