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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$54M
3
+$44.3M

Top Sells

No sells this quarter

Sector Composition

1 Materials 33.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 66.67%
+1,937,000
2
$54M 18.31%
+3,000,000
3
$44.3M 15.02%
+6,000,000