Orbis Financial Ltd

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/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 98.35

Recent moves

Trim 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

Period	Holdings	Total value	Stability	Top holdings
2015-09-30	2	$86.4M	43	1NEM 2ABX Top holdings2015-09-30 1.NEM 2.ABX
2015-06-30	2	$134.0M	5	1NEM 2ABX Top holdings2015-06-30 1.NEM 2.ABX
2015-03-31	2	$130.9M	8	1ABX 2NEM Top holdings2015-03-31 1.ABX 2.NEM
2014-12-31	2	$121.2M	0	1ABX 2NEM Top holdings2014-12-31 1.ABX 2.NEM

Holding changes this quarter

Position changes disclosed by Orbis Financial Ltd for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	+3.5%	—	Unchanged
2	ABX	Barrick Gold CORP	-3.5%	—	Unchanged

FAQ

What is Orbis Financial Ltd and what type of investor is it?

Orbis Financial Ltd is a 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%