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Orbis World Portfolio holdings
AUM
$154M
1-Year Est. Return
2.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
-2.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
103.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$205M |
| 2 |
Newmont
NEM
|
+$55.1M |
| 3 |
B
Barrick Mining
B
|
+$44.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 33.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$132B
| $197M | 66.67% |
+1,937,000
| New | +$205M |
|
|
2
Newmont
NEM
$98.2B
| $54M | 18.31% |
+3,000,000
| New | +$55.1M |
|
|
B
3
Barrick Mining
B
$62.2B
| $44.3M | 15.02% |
+6,000,000
| New | +$44.7M |
|
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Orbis World's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Orbis World, which disclosed 3 positions worth $295M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is SPDR Gold Trust: 1,937,000 shares worth $197M.
By sector, the portfolio is most concentrated in Materials at 33% of assets.
- Orbis World's largest Q4 2015 buy was SPDR Gold Trust: 1,937,000 shares worth $197M.
- Orbis World's ten largest holdings make up 100% of its $295M portfolio in Q4 2015.
- Orbis World disclosed 3 positions in Q4 2015, its first 13F filing on record.
Based on Orbis World's 13F filing for Q4 2015, filed 16 Feb 2016.