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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
-5.47%
1 Year Est. Return
-2.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$190M
Cap. Flow
-$173M
Cap. Flow %
-60.86%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$157M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$16M

Sector Composition

Rank Sector Weight
1 Materials 50.57%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$140M 49.43%
1,188,015
-1,308,985
-52% -$157M
B
2
Barrick Mining
B
$62.3B
$84.3M 29.73%
5,299,596
– –
NEM icon
3
Newmont
NEM
$98.4B
$59.1M 20.84%
1,824,852
– –
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-500,000
Closed -$16M

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Orbis World's Q2 2017 Portfolio in Review

As of Q2 2017, Orbis World held 4 positions worth $284M, down 40% from $473M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orbis World withdrew a net $173M in Q2 2017, closing 1 position and reducing 1 holding. Its most notable exit was Bank of N.T. Butterfield & Son, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Materials at 51% of assets, up from 34% a quarter earlier, followed by Financials.

  • Orbis World's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $157M.
  • Orbis World fully exited Bank of N.T. Butterfield & Son in Q2 2017, selling an estimated $16M.
  • Orbis World's ten largest holdings make up 100% of its $284M portfolio in Q2 2017.
  • Orbis World opened 0 new positions and closed 1 in Q2 2017.
  • Orbis World's portfolio value fell 40% quarter-over-quarter to $284M.

Based on Orbis World's 13F filing for Q2 2017, filed 14 Aug 2017.