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
$421M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 34.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$274M 65.08%
2,497,000
2
$84.7M 20.14%
5,299,596
3
$62.2M 14.78%
1,824,852