OW
Orbis World Portfolio holdings
AUM
$154M
This Quarter Return
-12.24%
1 Year Return
-2.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $274M | 65.08% |
2,497,000
| – | – |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $84.7M | 20.14% |
5,299,596
| – | – |
|
3
Newmont
NEM
$81.7B
| $62.2M | 14.78% |
1,824,852
| – | – |
|