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Orbis Financial Ltd Historical SEC 13F Holdings & Archive (Q3 2015)
Orbis Financial LtdCIK: 0001640626
Concentrated strategyQuality / disciplined sizing
Total reported value
$86.4M
Reporting period: 2015-09-30 · Number of holdings: 2
Orbis Financial Ltd disclosed 2 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $86.4M and a quarterly turnover rate of 43.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 43.26
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 98.35
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ABX
0.0% -$25.8M
Add NEM
0.0% -$21.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 55.82% | +3.54% | — | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 44.18% | -3.54% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +3.5% | — | Unchanged |
| 2 | ABX | Barrick Gold CORP | -3.5% | — | Unchanged |
Filing History
FAQ
What is Orbis Financial Ltd and what type of investor is it?
Orbis Financial Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $86.4M, spread across 2 disclosed positions.
What are Orbis Financial Ltd's largest equity positions?
Based on the latest 13F filing, Orbis Financial Ltd's top holdings by market value are:
1. Newmont CORP (NEM) — $48.2M (55.8%)
2. Barrick Gold CORP (ABX) — $38.2M (44.2%)
What changes did Orbis Financial Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Orbis Financial Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Orbis Financial Ltd focus on?
Orbis Financial Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 55.8%
• Financials: 44.2%
Investment Profile
Orbis Financial Ltd's portfolio is concentrated and moderately active, with 55.8% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 43 over the past 3 quarters — a shift toward more active trading.
It has trimmed its ABX position for two straight quarters, cutting it by $27.6M while still holding $38.2M.
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Developer Access
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