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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
-3.7%
1 Year Est. Return
-2.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$11.2M
Cap. Flow
+$8.64M
Cap. Flow %
1.8%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$71.3M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$48.7M
2
B
Barrick Mining
B
+$14M

Sector Composition

Rank Sector Weight
1 Materials 34.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$314M 65.45%
2,497,000
+560,000
+29% +$71.3M
B
2
Barrick Mining
B
$62.5B
$93.9M 19.59%
5,299,596
-700,404
-12% -$14M
NEM icon
3
Newmont
NEM
$98.8B
$71.7M 14.96%
1,824,852
-1,175,148
-39% -$48.7M

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TG
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MIM
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Orbis World's Q3 2016 Portfolio in Review

As of Q3 2016, Orbis World held 3 positions worth $479M, down 2.3% from $491M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 35% of assets, down from 50% a quarter earlier.

  • Orbis World added most to SPDR Gold Trust in Q3 2016, an estimated $71.3M increase.
  • Orbis World's biggest Q3 2016 reduction was Newmont, cutting an estimated $48.7M.
  • Orbis World's ten largest holdings make up 100% of its $479M portfolio in Q3 2016.
  • Orbis World opened 0 new positions and closed 0 in Q3 2016.
  • Orbis World's portfolio value fell 2.3% quarter-over-quarter to $479M.

Based on Orbis World's 13F filing for Q3 2016, filed 14 Nov 2016.