OF
Orbis Financial Portfolio holdings
AUM
$86.4M
1-Year Est. Return
44.24%
This Fund
S&P 500
1 Year Est. Return
-44.24%
AUM
$86.4M
AUM Growth
-$47.7M
(-36%)
Holding
2
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$144B
| $48.2M | 55.82% |
3,000,000
|
|
||
|
B
2
Barrick Mining
B
$89.4B
| $38.2M | 44.18% |
6,000,000
|
|