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
$389M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 41.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$228M 58.56%
1,937,000
2
$81.5M 20.95%
6,000,000
3
$79.7M 20.5%
3,000,000