OW
Orbis World Portfolio holdings
AUM
$154M
This Quarter Return
+1.23%
1 Year Return
-2.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$197M |
| 2 |
Newmont
NEM
|
$54M |
| 3 |
B
Barrick Mining Corporation
B
|
$44.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 33.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $197M | 66.67% |
+1,937,000
| New | +$197M |
|
|
2
Newmont
NEM
$83.4B
| $54M | 18.31% |
+3,000,000
| New | +$54M |
|
|
B
3
Barrick Mining Corporation
B
$46.2B
| $44.3M | 15.02% |
+6,000,000
| New | +$44.3M |
|