OW
Orbis World Portfolio holdings
AUM
$154M
This Quarter Return
-3.7%
1 Year Return
-2.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-2.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$70.4M |
Top Sells
| 1 |
Newmont
NEM
|
$46.2M |
| 2 |
B
Barrick Mining Corporation
B
|
$12.4M |
Sector Composition
| 1 | Materials | 34.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $314M | 65.45% |
2,497,000
+560,000
| +29% | +$70.4M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $93.9M | 19.59% |
5,299,596
-700,404
| -12% | -$12.4M |
|
|
3
Newmont
NEM
$81.7B
| $71.7M | 14.96% |
1,824,852
-1,175,148
| -39% | -$46.2M |
|