We are live on ! Find out more
OW

Orbis World Portfolio holdings

AUM $154M
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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 50.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$245M 49.96%
1,937,000
– –
B
2
Barrick Mining
B
$62.4B
$128M 26.11%
6,000,000
– –
NEM icon
3
Newmont
NEM
$98.4B
$117M 23.93%
3,000,000
– –

Similar funds

QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
YP
YG Partners New York $189M AUM 21.34% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return

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.

  • 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.