OW
Orbis World Portfolio holdings
AUM
$154M
1-Year Est. Return
2.78%
1 Year Est. Return
-2.78%
AUM
$284M
AUM Growth
-$190M
(-40%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Materials | 50.57% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$127B
| $140M | 49.43% |
1,188,015
-1,308,985
|
|
||
|
B
2
Barrick Mining
B
$55.5B
| $84.3M | 29.73% |
5,299,596
|
|
||
3
Newmont
NEM
$90.1B
| $59.1M | 20.84% |
1,824,852
|
|
||
4
Bank of N.T. Butterfield & Son
NTB
$1.89B
| – | – |
-500,000
|
|