OF
Orbis Financial Portfolio holdings
AUM
$86.4M
1-Year Return
44.24%
This Quarter Return
+2.67%
1 Year Return
-44.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$3.15M
(+2.4%)
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 | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$83.7B
| $70.1M | 52.28% |
3,000,000
| – | – |
|
|
B
2
Barrick Mining Corporation
B
$48.5B
| $64M | 47.72% |
6,000,000
| – | – |
|