OF
Orbis Financial Portfolio holdings
AUM
$86.4M
This Quarter Return
+8.38%
1 Year Return
-44.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.9B
| $65.8M | 50.24% |
6,000,000
| – | – |
|
2
Newmont
NEM
$83.3B
| $65.1M | 49.76% |
3,000,000
| – | – |
|