OW
Orbis World Portfolio holdings
AUM
$154M
This Quarter Return
-5.47%
1 Year Return
-2.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-40%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-60.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$154M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$16M |
Sector Composition
| 1 | Materials | 50.57% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $140M | 49.43% |
1,188,015
-1,308,985
| -52% | -$154M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $84.3M | 29.73% |
5,299,596
| – | – |
|
3
Newmont
NEM
$81.7B
| $59.1M | 20.84% |
1,824,852
| – | – |
|
|
4
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-500,000
| Closed | -$16M |
|