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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
+29.98%
1 Year Est. Return
-2.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$102M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 50.04%
2 Miscellaneous 49.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$135B
$245M 49.96%
1,937,000
– –
2015 Q4
2 quarters
B icon
2
Barrick Mining
B
$62.9B
$128M 26.11%
6,000,000
– –
2015 Q4
2 quarters
NEM icon
3
Newmont
NEM
$115B
$117M 23.93%
3,000,000
– –
2015 Q4
2 quarters

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Orbis World's Q2 2016 Portfolio in Review

As of Q2 2016, Orbis World held 3 positions worth $491M, up 26% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Materials at 50% of assets, up from 41% a quarter earlier, followed by Miscellaneous.

  • Orbis World's ten largest holdings make up 100% of its $491M portfolio in Q2 2016.
  • Orbis World opened 0 new positions and closed 0 in Q2 2016.
  • Orbis World's portfolio value rose 26% quarter-over-quarter to $491M.

Based on Orbis World's 13F filing for Q2 2016, filed 15 Aug 2016.