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Global Marathon IP Fund  |  Global-Multi Asset-Flexible
33.5445    -0.1381    (-0.410%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V548 548 4.44 1.08 0.00 0.00 
Auto Total548 548 4.44 1.08 0.00 0.00 
Bank of New York Company Incorporated1,777 2.19 0.53 1,777 1.94 0.46 
Barclays Plc77,792 4.04 0.98 77,792 3.76 0.89 
Royal Bank of Canada2,188 4.69 1.14 2,188 4.25 1.00 
Banks Total81,757 10.92 2.66 81,757 9.95 2.35 
Anglo American Ltd-6,138 17,242 9.67 2.35 23,380 13.51 3.19 
Barrick Gold21,239 7.26 1.77 21,239 6.51 1.54 
BHP Billiton UK4,704 5.14 1.25 4,704 4.92 1.16 
Basic Resources Total-6,138 43,185 22.07 5.37 49,323 24.94 5.89 
iShares Global Government Bond5,700 18,491 29.86 7.26 12,791 20.73 4.90 
JPMorgan USD Ultra-Short Income UCITS ETF13,860 13,860 12.11 2.95 0.00 0.00 
Bonds Total19,560 32,351 41.97 10.21 12,791 20.73 4.90 
Cash on call18.50 4.50 29.80 7.04 
Cash on call Total18.50 4.50 29.80 7.04 
Thermo Fisher Scientific Inc440 4.66 1.13 440 4.47 1.06 
Chemicals Total440 4.66 1.13 440 4.47 1.06 
Alphabet Inc A4,146 11.70 2.84 4,146 13.94 3.29 
ELF Beauty Inc-1,109 0.00 0.00 1,109 4.29 1.01 
Hermes International1,160 4.93 1.20 1,160 4.87 1.15 
Hilton Worldwide Holdings Inc1,395 5.55 1.35 1,395 5.55 1.31 
Lennar Corporation1,126 3.62 0.88 1,126 3.10 0.73 
McDonald's Corporation892 4.68 1.14 892 4.21 0.99 
Netflix Inc539 6.57 1.60 539 6.71 1.58 
Uber Technologies-3,084 0.00 0.00 3,084 4.10 0.97 
Cyclical Goods & Services Total-4,193 9,258 37.05 9.01 13,451 46.77 11.05 
ChevronTexaco Corp2,466 6.22 1.51 2,466 7.07 1.67 
Energy Total2,466 6.22 1.51 2,466 7.07 1.67 
iShares MSCI Eurozone ETF4,449 4.01 0.97 4,449 3.96 0.94 
iShares MSCI Japan ETF-1,546 4,161 5.14 1.25 5,707 7.14 1.69 
LVMH Moet Hennessy274 3.65 0.89 274 3.84 0.91 
Equities Total-1,546 8,884 12.80 3.11 10,430 14.94 3.53 
Blackstone Group LP3,401 8.98 2.19 3,401 7.82 1.85 
Mastercard Inc672 5.72 1.39 672 5.50 1.30 
MSCI Inc533 5.31 1.29 533 4.74 1.12 
Financial Services Total4,606 20.02 4.87 4,606 18.06 4.27 
JP Morgan Chase & Company1,063 4,518 16.32 3.97 3,455 12.74 3.01 
Financials Total1,063 4,518 16.32 3.97 3,455 12.74 3.01 
Coca Cola3,009 3.76 0.91 3,009 3.54 0.84 
Nestle SA-543 1,594 2.77 0.67 2,137 3.99 0.94 
Food & Beverage Total-543 4,603 6.53 1.59 5,146 7.53 1.78 
European - Currency0.17 0.04 0.18 0.04 
United Kingdom - Currency3.68 0.89 0.57 0.13 
USA - Currency12.73 3.10 26.15 6.18 
For Currency Total16.58 4.03 26.89 6.35 
Simon Property Group Incorporated2,102 6.09 1.48 2,102 5.78 1.37 
Foreign Property Total2,102 6.09 1.48 2,102 5.78 1.37 
ASML Holding NV380 5.46 1.33 380 7.21 1.70 
Caterpillar Inc1,174 7.93 1.93 1,174 7.14 1.69 
Fastenal Company2,436 2.99 0.73 2,436 2.82 0.67 
GE Vernova Inc366 1.58 0.38 366 1.15 0.27 
General Electric Company1,806 5.77 1.40 1,806 5.29 1.25 
Procter & Gamble Company1,397 4.18 1.02 1,397 4.25 1.00 
Vertiv Holdings2,251 3.79 0.92 2,251 3.59 0.85 
Waste Management1,922 6.85 1.66 1,922 7.48 1.77 
XPO Logistics Incorporated2,013 3.88 0.94 2,013 3.93 0.93 
Goods & Services Total13,745 42.43 10.32 13,745 42.86 10.13 
Amgen Incorporated431 1,035 5.75 1.40 604 3.48 0.82 
Eli Lilly & Company-173 855 12.90 3.14 1,028 17.16 4.05 
Intuitive Surgical Inc718 939 7.90 1.92 221 1.80 0.43 
Johnson & Johnson-1,783 0.00 0.00 1,783 4.77 1.13 
Pfizer Incorporated6,543 10,240 5.13 1.25 3,697 1.89 0.45 
United Health Group246 798 8.05 1.96 552 5.04 1.19 
Healthcare Total5,982 13,867 39.74 9.66 7,885 34.14 8.07 
Prudential Plc2,821 5.87 1.43 2,821 6.08 1.44 
Insurance Total2,821 5.87 1.43 2,821 6.08 1.44 
1NVEST Global REIT Index Feeder ETF139,494 3.19 0.78 139,494 2.99 0.71 
International Total139,494 3.19 0.78 139,494 2.99 0.71 
Colgate Palmolive3,496 3,496 6.26 1.52 0.00 0.00 
Costco Wholesale Corporation377 5.81 1.41 377 5.89 1.39 
Visa Inc1,428 6.76 1.64 1,428 6.98 1.65 
Retail Total3,496 5,301 18.83 4.58 1,805 12.88 3.04 
Advanced Micro Devices-1,434 1,130 3.18 0.77 2,564 7.72 1.83 
Amazon.Com3,620 11.56 2.81 3,620 13.00 3.07 
Apple Computer Company-594 3,035 12.09 2.94 3,629 14.22 3.36 
Cadence Design Systems Incorporated853 853 3.98 0.97 0.00 0.00 
Fortinet Inc-3,848 0.00 0.00 3,848 4.26 1.01 
Meta Platforms Inc710 6.96 1.69 710 6.71 1.58 
Microsoft Corporation-450 2,020 14.84 3.61 2,470 20.49 4.84 
Nvidia Corporation-672 7,948 16.41 3.99 8,620 19.87 4.70 
Palo Alto Networks Inc1,340 7.91 1.92 1,340 8.36 1.97 
Technology Total-6,145 20,656 76.94 18.71 26,801 94.64 22.36 
Portfolio Total12,084 390,602 411.16 100.00 378,518 423.25 100.00