OW
Orbis World Portfolio holdings
AUM
$154M
This Quarter Return
+8.85%
1 Year Return
-2.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+13%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $296M | 62.65% | 2,497,000 | – | – |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $101M | 21.27% | 5,299,596 | – | – |
|
3
Newmont
NEM
$81.7B
| $60.1M | 12.71% | 1,824,852 | – | – |
|
|
4
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $16M | 3.37% | +500,000 | New | +$16M |
|