OF
Orbis Financial Portfolio holdings
AUM
$86.4M
1-Year Return
44.24%
This Quarter Return
-22.62%
1 Year Return
-44.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$64.5M |
| 2 |
Newmont
NEM
|
$56.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$48.5B
| $64.5M | 53.22% |
+6,000,000
| New | +$64.5M |
|
|
2
Newmont
NEM
$83.7B
| $56.7M | 46.78% |
+3,000,000
| New | +$56.7M |
|