Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Capitec Bank Holdings Ltd.	-1,700	52,500	160.09	5.85	54,200	141.92	6.45
Nedbank Group Ltd.	44,000	425,000	127.67	4.66	381,000	97.45	4.43
Standard Bank Group Ltd.	348,000	348,000	84.51	3.09	0	0.00	0.00
Banks Total	390,300	825,500	372.28	13.59	435,200	239.38	10.87
EOG Resources	5,000	24,000	50.57	1.85	19,000	43.05	1.95
Basic Resources Total	5,000	24,000	50.57	1.85	19,000	43.05	1.95
SA Bond CLN454	0	1,250,000	2.25	0.08	1,250,000	2.21	0.10
SA Bond EL31	0	700,000	0.96	0.04	700,000	0.93	0.04
SA Bond ES33	0	2,893,000	2.40	0.09	2,893,000	2.23	0.10
SA Bond FRC501	0	2,000,000	2.56	0.09	2,000,000	2.45	0.11
SA Bond FRS137	0	450,000	1.05	0.04	450,000	1.04	0.05
SA Bond I2038	0	6,000,000	8.35	0.31	6,000,000	8.06	0.37
SA Bond R2030	0	1,250,000	1.22	0.04	1,250,000	1.19	0.05
SA Bond R2032	0	18,260,000	17.13	0.63	18,260,000	16.34	0.74
SA Bond R2035	-12,500,000	88,600,000	82.74	3.02	101,100,000	88.81	4.03
SA Bond R2037	0	84,200,000	74.41	2.72	84,200,000	69.33	3.15
SA Bond R2040	5,000,000	41,600,000	37.07	1.35	36,600,000	30.29	1.38
SA Bond R2044	6,000,000	14,200,000	12.15	0.44	8,200,000	6.47	0.29
SA Bond R2048	0	2,000,000	1.69	0.06	2,000,000	1.55	0.07
SA Bond R209	23,000,000	23,000,000	16.99	0.62	0	0.00	0.00
SA Bond R213	23,200,000	48,400,000	43.73	1.60	25,200,000	21.76	0.99
SA Bond SBSI14	0	1,466,442	3.83	0.14	1,466,442	3.69	0.17
SA Bond TN30	0	1,500,000	1.56	0.06	1,500,000	1.44	0.07
Bond Total	44,700,000	337,769,442	310.11	11.32	293,069,442	257.80	11.71
iShares 0-3 Month Treasury Bond ETF	-100	0	0.00	0.00	100	0.18	0.01
Bonds Total	-100	0	0.00	0.00	100	0.18	0.01
Cash on call	0	0	47.18	1.72	0	83.85	3.81
Margin Account	0	0	27.89	1.02	0	18.73	0.85
Cash on call Total	0	0	75.07	2.74	0	102.57	4.66
Lowes Companies	1,500	6,900	31.72	1.16	5,400	21.59	0.98
Construction Total	1,500	6,900	31.72	1.16	5,400	21.59	0.98
Howden Joinery Group PLC	40,000	365,000	76.31	2.79	325,000	65.52	2.98
Cyclical Goods & Services Total	40,000	365,000	76.31	2.79	325,000	65.52	2.98
Equity Derivative	0	0	-2.90	-0.11	0	0.00	0.00
Derivatives Total	0	0	-2.90	-0.11	0	0.00	0.00
Capital & Regional PLC	110,000	2,370,000	34.94	1.28	2,260,000	31.52	1.43
Equities Total	110,000	2,370,000	34.94	1.28	2,260,000	31.52	1.43
Derwent London	33,100	140,000	78.30	2.86	106,900	55.55	2.52
EXOR S.p.A	6,780	47,250	86.76	3.17	40,470	77.31	3.51
Interactive Brokers Group	4,500	23,000	54.44	1.99	18,500	41.39	1.88
Financial Services Total	44,380	210,250	219.50	8.02	165,870	174.25	7.91
Australia - Currency	0	0	0.02	0.00	0	0.00	0.00
European - Currency	0	0	0.21	0.01	0	1.76	0.08
Hong Kong - Currency	0	0	0.09	0.00	0	0.32	0.01
Japan - Currency	0	0	0.12	0.00	0	0.12	0.01
Switzerland - Currency	0	0	0.01	0.00	0	0.20	0.01
United Kingdom - Currency	0	0	0.16	0.01	0	9.73	0.44
USA - Currency	0	0	5.01	0.18	0	17.06	0.77
For Currency Total	0	0	5.61	0.20	0	29.19	1.33
Foreign - Equities	0	0	11.61	0.42	0	8.83	0.40
Foreign Invest Total	0	0	11.61	0.42	0	8.83	0.40
NewRiver Retail Ltd	200,325	1,425,000	26.69	0.97	1,224,675	21.93	1.00
Unibail-Rodamco	17,900	98,600	147.84	5.40	80,700	115.66	5.25
Foreign Property Total	218,225	1,523,600	174.53	6.37	1,305,375	137.58	6.25
ASML Holding NV	2,150	2,150	30.98	1.13	0	0.00	0.00
Lam Research Corporation	1,230	3,930	56.05	2.05	2,700	51.92	2.36
Goods & Services Total	3,380	6,080	87.03	3.18	2,700	51.92	2.36
Granate BCI Multi Income - C	-14,760,430	0	0.00	0.00	14,760,430	16.39	0.74
Income Total	-14,760,430	0	0.00	0.00	14,760,430	16.39	0.74
Afrimat Ltd.	181,000	1,806,000	122.57	4.48	1,625,000	115.85	5.26
Industrial Metals and Mining Total	181,000	1,806,000	122.57	4.48	1,625,000	115.85	5.26
Hudaco Industries Ltd.	34,721	380,000	73.73	2.69	345,279	58.39	2.65
Industrial Support Services Total	34,721	380,000	73.73	2.69	345,279	58.39	2.65
AIA Group Limited	135,000	606,000	93.57	3.42	471,000	58.15	2.64
Berkshire Hathaway Inc	0	2,900	22.83	0.83	2,900	21.52	0.98
Markel Corporation	0	750	20.25	0.74	750	21.54	0.98
Insurance Total	135,000	609,650	136.66	4.99	474,650	101.22	4.60
Money Market Instrument	0	0	0.00	0.00	0	3.32	0.15
Granate BCI Money Market - C	1,883	85,389	0.09	0.00	83,506	0.08	0.00
Money Market Total	1,883	85,389	0.09	0.00	83,506	3.40	0.15
OUTsurance Group Ltd.	264,701	1,750,000	103.34	3.77	1,485,299	68.61	3.12
Santam Ltd.	70,500	111,500	40.85	1.49	41,000	13.21	0.60
Non-life Insurance Total	335,201	1,861,500	144.19	5.27	1,526,299	81.81	3.72
Shoprite Holdings Ltd.	18,500	307,500	89.90	3.28	289,000	82.16	3.73
Personal Care, Drug and Grocery Stores Total	18,500	307,500	89.90	3.28	289,000	82.16	3.73
Growthpoint Properties Ltd.	499,000	6,500,000	91.00	3.32	6,001,000	73.12	3.32
SA Corporate Real Estate Ltd.	2,722,000	27,000,000	84.51	3.09	24,278,000	62.88	2.86
Real Estate Investment Trusts Total	3,221,000	33,500,000	175.51	6.41	30,279,000	136.00	6.18
CA Sales Holdings Ltd.	501,200	4,350,000	64.21	2.34	3,848,800	47.92	2.18
KAL Group Ltd.	203,748	1,373,748	69.79	2.55	1,170,000	56.05	2.55
Mr Price Group Ltd.	41,000	347,000	93.67	3.42	306,000	62.54	2.84
Retailers Total	745,948	6,070,748	227.66	8.31	5,324,800	166.52	7.56
Applied Materials Incorporated	4,500	17,800	62.78	2.29	13,300	56.26	2.55
Micron Technology	4,500	11,000	20.35	0.74	6,500	15.64	0.71
Microsoft Corporation	650	3,250	23.94	0.87	2,600	21.42	0.97
Taiwan Semiconductors	7,650	48,000	147.43	5.38	40,350	126.26	5.73
Tokyo Electron Ltd	1,000	2,000	6.14	0.22	1,000	3.96	0.18
Technology Total	18,300	82,050	260.64	9.52	63,750	223.53	10.15
British American Tobacco plc	2,000	95,000	61.13	2.23	93,000	53.38	2.42
Tobacco Total	2,000	95,000	61.13	2.23	93,000	53.38	2.42
Portfolio Total	35,445,808	387,898,609	2,738.48	100.00	352,452,801	2,202.03	100.00

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