AF
| |
AFRICA FUND | CAFRXMutual Fund | |
| COMMONWEALTH INTERNATIONAL SERIES TRUST | |
| Last update 2025-06-30 | 39 Stocks (0 new) |
| Value $4.00 Mil | Turnover 3 % |
AFRICA FUND Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JSE:CPI | Capitec Bank Holdings Ltd | 3,000 | 556.8 | 0% | 13.940 | 0% | 0.000 | +13.97% | +12.43% | 403,011.5 | Banks | |
JSE:NPN | Naspers Ltd | 1,040 | 273.4 | 0% | 6.840 | 0% | 0.000 | +25.13% | +35.19% | 888,882.4 | Retail - Cyclical | |
GFI | Gold Fields Ltd | 8,200 | 184.8 | 0% | 4.630 | 0% | 0.000 | +5.56% | +96.28% | 22,957.6 | Metals & Mining | |
JSE:DTC | Datatec Ltd | 51,328 | 159.8 | +21.26% | 4.000 | +0.70% | 0.020 | +14.16% | +30.58% | 15,074.9 | Software | |
SRGHY | Shoprite Holdings Ltd | 9,000 | 137.8 | 0% | 3.450 | 0% | 0.000 | +3.29% | +1.70% | 8,398.3 | Retail - Cyclical | |
JSE:DSY | Discovery Ltd | 12,000 | 133.3 | 0% | 3.340 | 0% | 0.000 | +13.29% | +13.54% | 146,756.6 | Insurance | |
JSE:MTM | Momentum Group Ltd | 72,000 | 131.8 | 0% | 3.300 | 0% | 0.010 | +11.22% | +15.26% | 43,682.2 | Insurance | |
AU | Anglogold Ashanti PLC | 3,000 | 126.5 | 0% | 3.170 | 0% | 0.000 | +14.93% | +124.73% | 25,517.4 | Metals & Mining | |
JSE:MRP | Mr Price Group Ltd | 9,600 | 122.7 | +23.08% | 3.070 | +0.58% | 0.000 | -1.37% | -26.95% | 54,112.2 | Retail - Cyclical | |
MTNOY | MTN Group Ltd | 18,000 | 118.9 | 0% | 2.980 | 0% | 0.000 | +42.66% | +75.05% | 14,832.4 | Telecommunication Services |
AFRICA FUND's Historical Top Holdings Breakdowns
AFRICA FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JSE:VKE | Vukile Property Fund Ltd | 2025-04-30 | Add Add | +1.53% | 16.52 (R17.55) 19.15 | R19.57 | 11.51% | Add 146.34% | 101,000 | 60,000 | |
JSE:DTC | Datatec Ltd | 2025-04-30 | Add Add | +0.70% | 47.68 (R52.13) 58.48 | R63.06 | 20.97% | Add 21.26% | 51,328 | 9,000 | |
JSE:MRP | Mr Price Group Ltd | 2025-04-30 | Add Add | +0.58% | 198.92 (R232.52) 255.31 | R210.00 | -9.69% | Add 23.08% | 9,600 | 1,800 | |
JSE:MTH | Motus Holdings Ltd | 2025-04-30 | Add Add | +0.35% | 75.5 (R93.52) 113 | R95.51 | 2.13% | Add 21.43% | 17,000 | 3,000 | |
JSE:EXX | Exxaro Resources Ltd | 2025-04-30 | Add Add | +0.29% | 137.48 (R157.2) 177.85 | R175.93 | 11.91% | Add 16.28% | 10,000 | 1,400 | |
JSE:VKE | Vukile Property Fund Ltd | 2025-01-31 | New Buy New Buy | +1.05% | 16.93 (R17.84) 18.67 | R19.57 | 9.70% | New holding | 41,000 | 41,000 | |
JSE:DTC | Datatec Ltd | 2025-01-31 | Add Add | +0.06% | 38.44 (R44.75) 49.99 | R63.06 | 40.92% | Add 1.91% | 42,328 | 794 | |
JSE:EXX | Exxaro Resources Ltd | 2024-10-31 | Add Add | +0.56% | 152 (R167.22) 191.22 | R175.93 | 5.21% | Add 36.51% | 8,600 | 2,300 | |
JSE:REN | Renergen Ltd | 2024-10-31 | Sold Out Sold Out | -0.48% | 8.45 (R10.55) 12.9 | R15.56 | 47.49% | Sold Out | 0 | -35,000 | |
JSE:MTH | Motus Holdings Ltd | 2024-10-31 | Add Add | +0.45% | 100.72 (R115.05) 124.17 | R95.51 | -16.98% | Add 22.81% | 14,000 | 2,600 |
AFRICA FUND Total Holding History ($B)
AFRICA FUND's Asset Allocation
AFRICA FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AFRICA FUND's Hypothetical Growth since 2025-04-30
AFRICA FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AFRICA FUND's Holdings Heat Map
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AFRICA FUND's Holdings Bubble Chart
AFRICA FUND News
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