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
$473M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$16M

Top Sells

No sells this quarter

Sector Composition

1 Materials 33.98%
2 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$296M 62.65%
2,497,000
2
$101M 21.27%
5,299,596
3
$60.1M 12.71%
1,824,852
4
$16M 3.37%
+500,000