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
$479M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$70.4M

Top Sells

1 +$46.2M
2 +$12.4M

Sector Composition

1 Materials 34.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$314M 65.45%
2,497,000
+560,000
2
$93.9M 19.59%
5,299,596
-700,404
3
$71.7M 14.96%
1,824,852
-1,175,148