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OF

Orbis Financial Portfolio holdings

AUM $86.4M Turnover 0%
1-Year Est. Return 44.24%
This Fund
S&P 500
This Quarter Est. Return
-35.24%
1 Year Est. Return
-44.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$47.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEM icon
1
Newmont
NEM
$124B
$48.2M 55.82%
3,000,000
– –
2014 Q4
3 quarters
B icon
2
Barrick Mining
B
$66.6B
$38.2M 44.18%
6,000,000
– –
2014 Q4
3 quarters

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Orbis Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Orbis Financial held 2 positions worth $86.4M, down 36% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Orbis Financial opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Orbis Financial's ten largest holdings make up 100% of its $86.4M portfolio in Q3 2015.
  • Orbis Financial opened 0 new positions and closed 0 in Q3 2015.
  • Orbis Financial's portfolio value fell 36% quarter-over-quarter to $86.4M.

Based on Orbis Financial's 13F filing for Q3 2015, filed 16 Nov 2015.