Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Capitec Bank Holdings Ltd.	-114,909	0	0.00	0.00	114,909	300.27	0.68
FirstRand Ltd.	-2,829,751	7,439,847	622.05	1.34	10,269,598	782.75	1.77
Nedbank Group Ltd.	-553,755	3,924,891	1,178.64	2.54	4,478,646	1,136.77	2.57
Standard Bank Group Ltd.	-599,205	6,051,199	1,472.86	3.17	6,650,404	1,397.58	3.16
Banks Total	-4,097,620	17,415,937	3,273.55	7.05	21,513,557	3,617.38	8.18
Anheuser-Busch InBev SA/NV	66,490	1,780,990	2,028.08	4.37	1,714,500	1,813.22	4.10
Beverages Total	66,490	1,780,990	2,028.08	4.37	1,714,500	1,813.22	4.10
Cash on call	0	0	1,057.08	2.28	0	814.24	1.84
Cash on call Total	0	0	1,057.08	2.28	0	814.24	1.84
Sasol Ltd.	601,848	5,551,596	647.48	1.39	4,949,748	682.67	1.54
Chemicals Total	601,848	5,551,596	647.48	1.39	4,949,748	682.67	1.54
Allan Gray Africa ex SA Equity	0	258,593	879.97	1.89	258,593	864.49	1.96
Allan Gray Frontier Markets Equity Fund Limited	0	745,678	2,494.22	5.37	745,678	2,438.01	5.52
Orbis SICAV International Equity Fund	-58,331	14,527,843	5,201.70	11.20	14,586,174	5,111.99	11.56
Equities Total	-58,331	15,532,114	8,575.89	18.46	15,590,445	8,414.49	19.04
Consumer Gds pos individually less than 1% of fund	0	0	1,232.41	2.65	0	1,172.92	2.65
Tiger Brands Ltd.	-143,651	2,141,327	502.76	1.08	2,284,978	452.38	1.02
Food Producers Total	-143,651	2,141,327	1,735.17	3.74	2,284,978	1,625.30	3.68
USA - Currency	0	0	2.31	0.01	0	51.17	0.12
For Currency Total	0	0	2.31	0.01	0	51.17	0.12
Foreign - Unit Trusts	0	0	2,716.94	5.85	0	2,022.49	4.58
Foreign Invest Total	0	0	2,716.94	5.85	0	2,022.49	4.58
Additional positions individually less than 1% of fund	0	0	304.35	0.66	0	327.37	0.74
General Equity Total	0	0	304.35	0.66	0	327.37	0.74
Financials positions individually less than 1% of fund	0	0	1,277.28	2.75	0	1,186.30	2.68
General Financial Total	0	0	1,277.28	2.75	0	1,186.30	2.68
Industrials positions individually less than 1% of fund	0	0	273.09	0.59	0	255.24	0.58
KAP Ltd.	77,268,853	77,268,853	261.94	0.56	0	0.00	0.00
Mondi plc	0	3,095,202	1,014.08	2.18	3,095,202	1,086.97	2.46
General Industrials Total	77,268,853	80,364,055	1,549.11	3.34	3,095,202	1,342.21	3.04
Consumer Srvs pos individually less than 1% of fund	0	0	477.57	1.03	0	419.87	0.95
General Retailers Total	0	0	477.57	1.03	0	419.87	0.95
Healthcare positions individually less than 1% of fund	0	0	81.61	0.18	0	31.54	0.07
Health Care Equipment & Services Total	0	0	81.61	0.18	0	31.54	0.07
Life Healthcare Group Holdings Ltd.	-616,080	21,493,081	342.38	0.74	22,109,161	285.43	0.65
Health Care Providers Total	-616,080	21,493,081	342.38	0.74	22,109,161	285.43	0.65
Sappi Ltd.	41,135	12,086,283	591.14	1.27	12,045,148	584.31	1.32
Industrial Materials Total	41,135	12,086,283	591.14	1.27	12,045,148	584.31	1.32
African Rainbow Minerals Ltd.	-1,096,204	0	0.00	0.00	1,096,204	248.65	0.56
Glencore plc	-566,026	11,234,339	1,111.08	2.39	11,800,365	1,232.43	2.79
Industrial Metals and Mining Total	-1,662,230	11,234,339	1,111.08	2.39	12,896,569	1,481.08	3.35
Super Group Ltd.	-9,598,078	0	0.00	0.00	9,598,078	271.15	0.61
Industrial Transportation Total	-9,598,078	0	0.00	0.00	9,598,078	271.15	0.61
Brait plc	0	23,848	14.91	0.03	23,848	20.27	0.05
PSG Financial Services Ltd.	-1,075,792	14,360,711	262.51	0.57	15,436,503	267.36	0.60
Reinet Investments SCA	0	748,195	360.42	0.78	748,195	341.97	0.77
Remgro Ltd.	0	6,707,398	1,057.96	2.28	6,707,398	919.05	2.08
Investment Banking and Brokerage Services Total	-1,075,792	21,840,152	1,695.80	3.65	22,915,944	1,548.65	3.50
Momentum Group Ltd.	-2,548,115	17,426,087	516.51	1.11	19,974,202	459.21	1.04
Life Insurance Total	-2,548,115	17,426,087	516.51	1.11	19,974,202	459.21	1.04
Resources positions individually less than 1% of fund	0	0	1,637.36	3.53	0	1,244.96	2.82
Mining Total	0	0	1,637.36	3.53	0	1,244.96	2.82
Telecoms positions individually less than 1% of fund	0	0	136.06	0.29	0	64.00	0.14
Mobile Telecommunications Total	0	0	136.06	0.29	0	64.00	0.14
Orbis Global Equity	-50,416	1,057,880	7,094.51	15.27	1,108,296	7,228.42	16.35
Orbis Japan Equity (US dollar)	-965,738	0	0.00	0.00	965,738	1,162.09	2.63
Orbis SICAV Emerging Markets Equity	0	187,318	106.75	0.23	187,318	103.01	0.23
Orbis SICAV Japan Equity (Euro)	1,009,412	1,009,412	1,258.96	2.71	0	0.00	0.00
Offshore Intern Total	-6,742	2,254,610	8,460.21	18.21	2,261,352	8,493.52	19.21
Exxaro Resources Ltd.	1,499,525	1,499,525	257.44	0.55	0	0.00	0.00
Oil, Gas and Coal Total	1,499,525	1,499,525	257.44	0.55	0	0.00	0.00
The SPAR Group Ltd.	-44,460	2,814,496	381.79	0.82	2,858,956	336.96	0.76
Personal Care, Drug and Grocery Stores Total	-44,460	2,814,496	381.79	0.82	2,858,956	336.96	0.76
AngloGold Ashanti plc	0	1,284,220	590.16	1.27	1,284,220	591.08	1.34
Gold Fields Ltd.	114,137	2,492,488	669.96	1.44	2,378,351	654.74	1.48
Precious Metals and Mining Total	114,137	3,776,708	1,260.12	2.71	3,662,571	1,245.81	2.82
Property positions individually less than 1% of fund	0	0	195.47	0.42	0	260.47	0.59
Real Estate Total	0	0	195.47	0.42	0	260.47	0.59
Woolworths Holdings Ltd.	-601,981	18,996,109	1,293.82	2.79	19,598,090	1,202.93	2.72
Retailers Total	-601,981	18,996,109	1,293.82	2.79	19,598,090	1,202.93	2.72
Naspers Ltd.	0	110,342	467.85	1.01	110,342	391.60	0.89
Prosus NV	0	2,413,689	1,841.98	3.97	2,413,689	1,561.32	3.53
Software and Computer Services Total	0	2,524,031	2,309.83	4.97	2,524,031	1,952.91	4.42
MultiChoice Group Ltd.	-154,282	3,450,126	378.65	0.82	3,604,408	381.49	0.86
Telecommunications Service Providers Total	-154,282	3,450,126	378.65	0.82	3,604,408	381.49	0.86
British American Tobacco plc	-224,794	3,420,344	2,155.26	4.64	3,645,138	2,042.26	4.62
Tobacco Total	-224,794	3,420,344	2,155.26	4.64	3,645,138	2,042.26	4.62
Portfolio Total	58,759,832	245,601,910	46,449.35	100.00	186,842,078	44,203.39	100.00

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