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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
+8.38%
1 Year Est. Return
-44.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.69M
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

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
$65.8M 50.24%
6,000,000
– –
NEM icon
2
Newmont
NEM
$95.8B
$65.1M 49.76%
3,000,000
– –

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Orbis Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Orbis Financial held 2 positions worth $131M, up 8% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 $131M portfolio in Q1 2015.
  • Orbis Financial opened 0 new positions and closed 0 in Q1 2015.
  • Orbis Financial's portfolio value rose 8% quarter-over-quarter to $131M.

Based on Orbis Financial's 13F filing for Q1 2015, filed 15 May 2015.