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AFRICA FUND

Commonwealth International Series Trust

Assets: $4M Net: $4M Series: S000034335 EDGAR ↗
+1
New
-1
Exited
42
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Capitec Bank Holdings Ltd S15445109 Apr 2024 3,000 $557K +19.2% 13.28% EC
2 Naspers Limited S53435111 Jul 2024 1,040 $273K +35.9% 6.52% EC
3 Gold Fields Ltd 38059T106 Apr 2024 8,200 $185K +31.4% 4.41% EC
4 Datatec Ltd S2100Z123 Apr 2024 51,328 +16,294 $160K +132.4% 3.81% EC
5 Shoprite Holdings Ltd. 82510E209 Apr 2024 9,000 $138K -8.7% 3.28% EC
6 Discovery Limited S2192Y109 Apr 2024 12,000 $133K +41.6% 3.18% EC
7 Momentum Group Ltd. S5S757103 Apr 2024 72,000 $132K +24.3% 3.14% EC
8 Anglogold Ashanti PLC G0378L100 Apr 2024 3,000 $126K +50.1% 3.02% EC
9 Mr Price Group Ltd. S5256M135 Apr 2024 9,600 +1,800 $123K +32.4% 2.93% EC
10 MTN Group Ltd 62474M108 Apr 2024 18,000 $119K +51.8% 2.83% EC
11 Standard Bank Group Ltd. 853118206 Apr 2024 9,400 $118K +1.5% 2.82% EC
12 Bid Corporation Limited S11881109 Apr 2024 4,667 $117K +0.9% 2.80% EC
13 Stor-Age Property Reit Limited S8T34K107 Apr 2024 130,000 $105K +10.7% 2.51% EC
14 Vukile Property Fund Limited S9468N170 Apr 2025 101,000 New $103K 2.45% EC
15 Wilson Bayly Holmes-Ovcon Ltd S5923H105 Apr 2024 9,900 $102K +4.5% 2.44% EC
16 Money Market Obligations Trust 60934N104 Apr 2024 101,535 +16,001 $102K +18.7% 2.42% STIV
17 Grindrod Limited S3302L128 Apr 2024 160,000 $100K -27.0% 2.38% EC
18 Bidvest Group Ltd. S1201R162 Apr 2024 7,500 $95K -15.5% 2.27% EC
19 Firstrand Ltd S5202Z131 Apr 2024 23,200 $91K -12.7% 2.17% EC
20 South Africa (Republic of) 836205AP9 Apr 2024 100,000 $83K -5.5% 1.98% DBT
21 Nedbank Group Ltd S5518R104 Apr 2024 6,000 $82K -10.6% 1.95% EC
22 Exxaro Resources Ltd. S26949107 Apr 2024 10,000 +3,700 $82K +21.4% 1.95% EC
23 Endeavour Mining PLC G3042J105 Apr 2024 3,000 $81K +22.3% 1.92% EC
24 Motus Holdings Ltd S5252J102 Apr 2024 17,000 +5,600 $80K +23.2% 1.90% EC
25 Vodacom Group Limited S9453B108 Apr 2024 10,700 $79K +31.8% 1.89% EC
26 Oceana Group Ltd. S57090102 Apr 2024 24,000 +4,000 $76K -1.1% 1.81% EC
27 Impala Platinum Holdings Ltd S37840113 Apr 2024 12,500 $74K +16.2% 1.77% EC
28 Alexander Forbes S0R00C104 Apr 2024 170,000 $71K +13.7% 1.68% EC
29 PSG Financial Services Ltd. S6S18X104 Apr 2024 65,000 $70K +15.4% 1.66% EC
30 Astral Foods S0752H102 Apr 2024 7,000 $65K -1.8% 1.55% EC
31 Old Mutual Ltd S5790B132 Apr 2024 100,000 $61K -9.8% 1.45% EC
32 Clientele S1785E108 Apr 2024 90,000 $56K -0.5% 1.33% EC
33 Commercial International Bank (Egypt) SAE 201712205 Apr 2024 34,571 $54K -5.3% 1.29% EC
34 Aspen Pharmacare Holdings Ltd. S0754A105 Apr 2024 8,000 $53K -52.5% 1.25% EC
35 Sappi Limited S73544108 Apr 2024 25,000 +6,000 $47K -15.6% 1.12% EC
36 Barloworld Ltd. S08470189 Apr 2024 7,900 $46K +14.1% 1.10% EC
37 Coronation Fund Managers Ltd. S19537109 Apr 2024 19,500 $40K -0.1% 0.95% EC
38 Anglo American Platinum Ltd S9122P108 Apr 2024 1,100 $38K -11.7% 0.90% EC
39 Sibanye-Stillwater Limited S7627K103 Apr 2024 27,000 $31K -0.3% 0.74% EC
40 Integrated Diagnostics Holdings Plc G4836Q115 Apr 2024 59,000 $20K +11.1% 0.48% EC
41 Sasol Ltd. 803866300 Apr 2024 4,000 $14K -56.8% 0.33% EC
Renergen Ltd S6972T107 35,000 Exited $0.0M