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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
+8.85%
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
+$16.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 33.98%
2 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$296M 62.65%
2,497,000
– –
B
2
Barrick Mining
B
$62.2B
$101M 21.27%
5,299,596
– –
NEM icon
3
Newmont
NEM
$98.3B
$60.1M 12.71%
1,824,852
– –
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$2.42B
$16M 3.37%
+500,000
New +$16.3M

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TG
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MIM
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TCM
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YP
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Orbis World's Q1 2017 Portfolio in Review

As of Q1 2017, Orbis World held 4 positions worth $473M, up 13% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orbis World deployed $16.3M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was Bank of N.T. Butterfield & Son: 500,000 shares worth $16M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 35% a quarter earlier, followed by Financials.

  • Orbis World's largest Q1 2017 buy was Bank of N.T. Butterfield & Son: 500,000 shares worth $16M.
  • Orbis World's ten largest holdings make up 100% of its $473M portfolio in Q1 2017.
  • Orbis World opened 1 new position and closed 0 in Q1 2017.
  • Orbis World's portfolio value rose 13% quarter-over-quarter to $473M.

Based on Orbis World's 13F filing for Q1 2017, filed 15 May 2017.