OW
Orbis World Portfolio holdings
AUM
$154M
This Quarter Return
+7.67%
1 Year Return
-2.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-46%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-91.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$140M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$46.4B
| $85.3M | 55.47% |
5,299,596
| – | – |
|
2
Newmont
NEM
$83.5B
| $68.5M | 44.53% |
1,824,852
| – | – |
|
|
3
SPDR Gold Trust
GLD
$111B
| – | – |
-1,188,015
| Closed | -$140M |
|