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Orbis World

Orbis World Portfolio holdings

AUM $154M Turnover 33.33%
1-Year Est. Return 2.78%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
-2.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$130M
Cap. Flow
-$140M
Cap. Flow %
-91.21%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$140M

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
B icon
1
Barrick Mining
B
$62.9B
$85.3M 55.47%
5,299,596
– –
2015 Q4
7 quarters
NEM icon
2
Newmont
NEM
$115B
$68.4M 44.53%
1,824,852
– –
2015 Q4
7 quarters
GLD icon
3
SPDR Gold Trust
GLD
$135B
– –
-1,188,015
Closed -$140M –

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Orbis World's Q3 2017 Portfolio in Review

As of Q3 2017, Orbis World held 3 positions worth $154M, down 46% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orbis World withdrew a net $140M in Q3 2017, closing 1 position. Its most notable exit was SPDR Gold Trust, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 51% a quarter earlier.

  • Orbis World fully exited SPDR Gold Trust in Q3 2017, selling an estimated $140M.
  • Orbis World's ten largest holdings make up 100% of its $154M portfolio in Q3 2017.
  • Orbis World opened 0 new positions and closed 1 in Q3 2017.
  • Orbis World's portfolio value fell 46% quarter-over-quarter to $154M.

Based on Orbis World's 13F filing for Q3 2017, filed 14 Nov 2017.