OW

Orbis World Portfolio holdings

AUM $154M
1-Year Est. Return 2.78%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$140M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
B
1
Barrick Mining
B
$55.9B
$85.3M 55.47%
5,299,596
NEM icon
2
Newmont
NEM
$89.1B
$68.5M 44.53%
1,824,852
GLD icon
3
SPDR Gold Trust
GLD
$127B
-1,188,015