AF

AFRICA FUND | CAFRX

Mutual Fund
COMMONWEALTH INTERNATIONAL SERIES TRUST
Last update 2025-04-01 39 Stocks (1 new)
Value $4.00 Mil Turnover 1 %
Countries:
Top Holdings: JSE:CPI(13.11%)JSE:NPN(6.02%)SRGHY(3.86%)GFI(3.81%)JSE:BID(3.26%)
Summary Stock Picks Current Portfolio
AFRICA FUND Top Holdings of 2025-01-31 View Full List
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
477.7
0%
13.110
0%
0.000
+17.55%
+11.53%
399,767.2
Banks
JSE:NPN 		Naspers Ltd
1,040
219.3
0%
6.020
0%
0.000
+14.46%
+27.30%
844,484.7
Retail - Cyclical
SRGHY 		Shoprite Holdings Ltd
9,000
140.5
0%
3.860
0%
0.000
+1.11%
-0.66%
8,203.7
Retail - Cyclical
GFI 		Gold Fields Ltd
8,200
138.8
0%
3.810
0%
0.000
+26.19%
+98.36%
22,708.2
Metals & Mining
JSE:BID 		Bid Corp Ltd
4,667
118.8
0%
3.260
0%
0.000
+5.61%
+4.42%
149,448.6
Retail - Defensive
JSE:DSY 		Discovery Ltd
12,000
116.2
0%
3.190
0%
0.000
+10.91%
+11.36%
143,937.3
Insurance
JSE:DTC 		Datatec Ltd
42,328
111.9
+1.91%
3.070
+0.06%
0.020
+32.61%
+29.34%
14,893.9
Software
JSE:WBO 		Wilson Bayly Holmes-Ovcon Ltd
9,900
110.9
0%
3.050
0%
0.020
+5.81%
-19.51%
9,728.2
Construction
JSE:MTM 		Momentum Group Ltd
72,000
110.9
0%
3.040
0%
0.010
+25.41%
+17.37%
47,164.4
Insurance
MTNOY 		MTN Group Ltd
18,000
110.5
0%
3.030
0%
0.000
+25.47%
+58.85%
13,459.3
Telecommunication Services

AFRICA FUND's Historical Top Holdings Breakdowns

AFRICA FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JSE:VKE 		Vukile Property Fund Ltd2025-01-31New Buy
+1.05%
●
16.93 (R17.84) 18.67
R19.29
8.13%
New holding
41,000
41,000
JSE:DTC 		Datatec Ltd2025-01-31Add
+0.06%
●
38.44 (R44.75) 49.99
R64.50
44.13%
Add 1.91%
42,328
794
JSE:EXX 		Exxaro Resources Ltd2024-10-31Add
+0.56%
●
152 (R167.22) 191.22
R148.40
-11.25%
Add 36.51%
8,600
2,300
JSE:REN 		Renergen Ltd2024-10-31Sold Out
-0.48%
●
8.45 (R10.55) 12.9
R13.15
24.64%
Sold Out
0
-35,000
JSE:MTH 		Motus Holdings Ltd2024-10-31Add
+0.45%
●
100.72 (R115.05) 124.17
R94.78
-17.62%
Add 22.81%
14,000
2,600
JSE:SAP 		Sappi Ltd2024-10-31Add
+0.42%
●
44.11 (R47.38) 52.75
R30.39
-35.86%
Add 31.58%
25,000
6,000
JSE:OCE 		Oceana Group Ltd2024-10-31Add
+0.40%
●
65.56 (R68.32) 71.12
R56.04
-17.97%
Add 20%
24,000
4,000
JSE:DTC 		Datatec Ltd2024-10-31Add
+0.39%
●
34.1 (R36.54) 41.35
R64.50
76.52%
Add 18.55%
41,534
6,500
JSE:CKS 		Crookes Brothers Ltd2024-07-31Sold Out
-0.44%
●
25 (R31.56) 36.95
R30.40
-3.68%
Sold Out
0
-10,000
JSE:OMU 		Old Mutual Ltd2024-07-31Add
+0.39%
●
10.28 (R11.57) 12.6
R11.90
2.85%
Add 25%
100,000
20,000

AFRICA FUND Total Holding History ($B)

To

AFRICA FUND's Asset Allocation

To

AFRICA FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AFRICA FUND's Hypothetical Growth since 2025-01-31

AFRICA FUND's Yearly Returns

Year Portfolio % % Excess Gain %

AFRICA FUND's Holdings Heat Map

Size field:

AFRICA FUND's Holdings Bubble Chart

AFRICA FUND News

  • 1

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