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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
-22.62%
1 Year Est. Return
-44.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
110.88%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$74M
2
NEM icon
Newmont
NEM
+$60.4M

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
B
1
Barrick Mining
B
$58.5B
$64.5M 53.22%
+6,000,000
New +$74M
NEM icon
2
Newmont
NEM
$95.8B
$56.7M 46.78%
+3,000,000
New +$60.4M

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Orbis Financial's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Orbis Financial, which disclosed 2 positions worth $121M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Barrick Mining: 6,000,000 shares worth $64.5M.

By sector, the portfolio is most concentrated in Materials at 100% of assets.

  • Orbis Financial's largest Q4 2014 buy was Barrick Mining: 6,000,000 shares worth $64.5M.
  • Orbis Financial's ten largest holdings make up 100% of its $121M portfolio in Q4 2014.
  • Orbis Financial disclosed 2 positions in Q4 2014, its first 13F filing on record.

Based on Orbis Financial's 13F filing for Q4 2014, filed 1 May 2015.