Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jun 30, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NASPERS LTD-N SHS COMMON STOCK | 0 | 1,836 | 1,836 | 14.74% | $294.86K |
| ANGLOGOLD ASHANTI PLC | 0 | 4,102 | 4,102 | 3.32% | $66.35K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NASPERS LTD N SHS | 1,746 | 0 | -1,746 | 0.00% | -$314.15K |
| ANGLOGOLD ASHANT | 3,904 | 0 | -3,904 | 0.00% | -$82.20K |
| AVI LTD | 3,068 | 0 | -3,068 | 0.00% | -$11.06K |
| MOMENTUM METROPO | 11,496 | 0 | -11,496 | 0.00% | -$10.99K |
| REDEFINE PROPERT | 62,688 | 0 | -62,688 | 0.00% | -$10.92K |
| SAPPI LTD | 5,238 | 0 | -5,238 | 0.00% | -$10.82K |
| NETCARE LTD COMMON STOCK | 13,376 | 0 | -13,376 | 0.00% | -$10.20K |
| PICK'N PAY STORE | 3,240 | 0 | -3,240 | 0.00% | -$6.67K |
| DIS-CHEM PHARMAC | 3,594 | 0 | -3,594 | 0.00% | -$4.49K |
| ROYAL BAFOKENG P | 668 | 0 | -668 | 0.00% | -$4.42K |
| TRANSACTION CAPT | 5,506 | 0 | -5,506 | 0.00% | -$1.70K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRSTRAND LTD | 46,578 | 48,950 | 2,372 | 8.30% | -$2.97K |
| STANDARD BANK GR | 12,452 | 13,086 | 634 | 6.38% | $10.58K |
| MTN GROUP LTD | 16,778 | 17,634 | 856 | 5.28% | -$17.07K |
| GOLD FIELDS LTD | 8,188 | 8,606 | 418 | 4.69% | -$19.61K |
| Sasol Ltd. | 5,372 | 5,644 | 272 | 3.91% | $11.87K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 790 | 830 | 40 | 3.78% | $10.05K |
| ABSA GROUP LTD | 7,702 | 8,088 | 386 | 3.75% | $6.60K |
| BID CORP LTD | 3,096 | 3,252 | 156 | 3.64% | $5.16K |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 4,450 | 4,674 | 224 | 2.98% | $6.36K |
| SANLAM LTD COMMON STOCK | 16,304 | 16,932 | 628 | 2.95% | $8.66K |
| NEDBANK GROUP | 4,472 | 4,488 | 16 | 2.41% | -$5.91K |
| Bidvest Group, The | 3,160 | 3,320 | 160 | 2.40% | $4.31K |
| SIBANYE STILLWAT | 26,068 | 27,368 | 1,300 | 2.12% | $2.45K |
| IMPALA PLATINUM | 7,618 | 7,872 | 254 | 2.07% | -$9.23K |
| REMGRO LTD COMMON STOCK | 4,716 | 4,964 | 248 | 1.96% | $2.42K |
| DISCOVERY LTD COMMON STOCK | 4,946 | 5,196 | 250 | 1.89% | -$356 |
| ASPEN PHARMACARE | 3,430 | 3,600 | 170 | 1.64% | -$506 |
| CLICKS GROUP LTD COMMON STOCK | 2,266 | 2,386 | 120 | 1.64% | $1.42K |
| VODACOM GROUP | 5,544 | 5,826 | 282 | 1.64% | -$1.69K |
| WOOLWORTHS HLDGS | 8,510 | 8,810 | 300 | 1.59% | -$421 |
| REINET INVESTMEN | 1,258 | 1,322 | 64 | 1.46% | $1.41K |
| OLD MUTUAL LTD | 41,538 | 43,244 | 1,706 | 1.38% | $1.03K |
| NEPI ROCKCASTLE | 4,510 | 4,730 | 220 | 1.31% | -$237 |
| EXXARO RESOURCES | 2,242 | 2,356 | 114 | 1.08% | $2.06K |
| NORTHAM PLATINUM HOLDINGS LTD | 3,348 | 3,520 | 172 | 1.07% | -$785 |
| VALTERRA PLATINU | 524 | 552 | 28 | 1.03% | -$2.93K |
| HARMONY GOLD MNG | 5,048 | 5,306 | 258 | 1.00% | -$1.17K |
| OUTSURANCE GROUP | 7,804 | 8,212 | 408 | 0.93% | $4.60K |
| GROWTHPOINT PROP | 31,638 | 33,256 | 1,618 | 0.93% | -$904 |
| PEPKOR HOLDINGS | 19,154 | 20,150 | 996 | 0.92% | $1.72K |
| MR PRICE GROUP LTD | 2,386 | 2,430 | 44 | 0.90% | -$290 |
| TFG | 2,990 | 3,138 | 148 | 0.82% | $1.59K |
| INVESTEC LTD | 2,534 | 2,638 | 104 | 0.76% | $1.03K |
| LIFE HEALTHCARE | 12,752 | 13,424 | 672 | 0.72% | $565 |
| KUMBA IRON ORE L | 504 | 530 | 26 | 0.64% | $988 |
| TIGER BRANDS LTD COMMON STOCK | 1,452 | 1,520 | 68 | 0.62% | -$473 |
| MULTICHOICE GROU | 2,712 | 2,852 | 140 | 0.56% | -$2.50K |
| AFRICAN RAINBOW | 980 | 1,026 | 46 | 0.46% | -$1.06K |
| SANTAM LTD | 376 | 394 | 18 | 0.32% | $563 |
No positions in this category.
No positions in this category.
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