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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
+36.72%
1 Year Est. Return
-2.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$94.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.56%
2 Materials 41.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$135B
$228M 58.56%
1,937,000
– –
2015 Q4
1 quarter
B icon
2
Barrick Mining
B
$62.9B
$81.5M 20.95%
6,000,000
– –
2015 Q4
1 quarter
NEM icon
3
Newmont
NEM
$115B
$79.7M 20.5%
3,000,000
– –
2015 Q4
1 quarter

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Orbis World's Q1 2016 Portfolio in Review

As of Q1 2016, Orbis World held 3 positions worth $389M, up 32% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Orbis World opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 67% a quarter earlier, followed by Materials.

  • Orbis World's ten largest holdings make up 100% of its $389M portfolio in Q1 2016.
  • Orbis World opened 0 new positions and closed 0 in Q1 2016.
  • Orbis World's portfolio value rose 32% quarter-over-quarter to $389M.

Based on Orbis World's 13F filing for Q1 2016, filed 16 May 2016.