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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
-12.24%
1 Year Est. Return
-2.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$58.8M
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 34.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$274M 65.08%
2,497,000
– –
B
2
Barrick Mining
B
$62.4B
$84.7M 20.14%
5,299,596
– –
NEM icon
3
Newmont
NEM
$98.7B
$62.2M 14.78%
1,824,852
– –

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Orbis World's Q4 2016 Portfolio in Review

As of Q4 2016, Orbis World held 3 positions worth $421M, down 12% from $479M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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, up from 35% a quarter earlier.

  • Orbis World's ten largest holdings make up 100% of its $421M portfolio in Q4 2016.
  • Orbis World opened 0 new positions and closed 0 in Q4 2016.
  • Orbis World's portfolio value fell 12% quarter-over-quarter to $421M.

Based on Orbis World's 13F filing for Q4 2016, filed 14 Feb 2017.