OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+15.79%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(+8.6%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
92
New
12
Increased
23
Reduced
36
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$244M |
| 2 |
XPO
XPO
|
$172M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 5 |
JD.com
JD
|
$103M |
Top Sells
| 1 |
eBay
EBAY
|
$223M |
| 2 |
Liberty Global Class C
LBTYK
|
$223M |
| 3 |
NetEase
NTES
|
$221M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 5 |
Motorola Solutions
MSI
|
$122M |
Sector Composition
| 1 | Communication Services | 33.61% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Financials | 8.67% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.85B | 14.51% | 10,229,904 -1,219,183 | -11% | -$221M |
|
|
2
Qualcomm
QCOM
$173B
| $961M | 7.52% | 19,222,988 +4,882,845 | +34% | +$244M |
|
|
3
Motorola Solutions
MSI
$78.7B
| $893M | 6.99% | 13,051,470 -1,778,134 | -12% | -$122M |
|
|
4
JD.com
JD
$44.1B
| $743M | 5.82% | 23,043,219 +3,193,386 | +16% | +$103M |
|
5
APA Corp
APA
$8.31B
| $582M | 4.55% | 13,082,865 -364,209 | -3% | -$16.2M |
|
6
Charter Communications
CHTR
$36.3B
| $552M | 4.32% | 3,014,704 -185,322 | -6% | -$33.9M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $448M | 3.51% | 2,416,163 -129,862 | -5% | -$24.1M |
|
8
PayPal
PYPL
$67.1B
| $444M | 3.47% | 12,262,024 -2,341,315 | -16% | -$84.8M |
|
|
9
XPO
XPO
$15.3B
| $436M | 3.41% | 15,993,172 +6,303,713 | +65% | +$172M |
|
|
SOHU
10
Sohu.com
SOHU
$483M
| $376M | 2.95% | 6,579,899 -333,803 | -5% | -$19.1M |
|
11
Baidu
BIDU
$32.8B
| $359M | 2.81% | 1,897,969 -279,321 | -13% | -$52.8M |
|
12
Alcoa
AA
$8.33B
| $277M | 2.17% | 28,023,942 +9,698,961 | +53% | +$95.7M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $258M | 2.02% | 5,437,902 +44,035 | +0.8% | +$2.09M |
|
|
14
AbbVie
ABBV
$372B
| $256M | 2.01% | 4,325,646 +2,425,931 | +128% | +$144M |
|
15
Merck
MRK
$210B
| $250M | 1.96% | 4,742,046 +304,370 | +7% | +$16.1M |
|
16
American International
AIG
$45.1B
| $249M | 1.95% | 4,020,014 -1,432,861 | -26% | -$88.8M |
|
17
Booking.com
BKNG
$181B
| $241M | 1.89% | 189,223 -424 | -0.2% | -$541K |
|
18
Microsoft
MSFT
$3.77T
| $232M | 1.82% | 4,184,279 -1,505,719 | -26% | -$83.5M |
|
19
Citigroup
C
$178B
| $227M | 1.78% | 4,389,442 -685,832 | -14% | -$35.5M |
|
20
Amgen
AMGN
$155B
| $186M | 1.45% | 1,143,636 +175,127 | +18% | +$28.4M |
|
|
21
Liberty Global Class C
LBTYK
$4.07B
| $180M | 1.41% | 4,426,887 -5,466,482 | -55% | -$223M |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $161M | 1.26% | 19,163,574 -1,917,962 | -9% | -$16.1M |
|
23
Carnival Corp
CCL
$43.2B
| $158M | 1.24% | 2,903,667 -904,357 | -24% | -$49.3M |
|
24
Newmont
NEM
$81.7B
| $149M | 1.17% | 8,288,515 +500,292 | +6% | +$9M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $146M | 1.14% | 19,803,542 +3,666,130 | +23% | +$27.1M |
|