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Orbis Financial Portfolio holdings

AUM $86.4M
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
–

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
NEM icon
1
Newmont
NEM
$95.8B
$48.2M 55.82%
3,000,000
– –
B
2
Barrick Mining
B
$58.5B
$38.2M 44.18%
6,000,000
– –

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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.