OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
1-Year Est. Return
8.2%
1 Year Est. Return
+8.2%
AUM
$12.8B
AUM Growth
+$1.02B
(+8.6%)
Holding
92
Top Buys
| 1 | +$244M | |
| 2 | +$172M | |
| 3 | +$144M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 5 |
JD.com
JD
|
+$103M |
Top Sells
| 1 | +$223M | |
| 2 | +$223M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$94.1B
| $1.85B | 14.51% |
51,149,520
-6,095,915
|
|
||
2
Qualcomm
QCOM
$177B
| $961M | 7.52% |
19,222,988
+4,882,845
|
|
||
|
3
Motorola Solutions
MSI
$72.8B
| $893M | 6.99% |
13,051,470
-1,778,134
|
|
||
|
4
JD.com
JD
$46.4B
| $743M | 5.82% |
23,043,219
+3,193,386
|
|
||
5
APA Corp
APA
$8.23B
| $582M | 4.55% |
13,082,865
-364,209
|
|
||
6
Charter Communications
CHTR
$34.9B
| $552M | 4.32% |
3,014,704
-185,322
|
|
||
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $448M | 3.51% |
2,416,163
-129,862
|
|
||
8
PayPal
PYPL
$63.1B
| $444M | 3.47% |
12,262,024
-2,341,315
|
|
||
9
XPO
XPO
$15.4B
| $436M | 3.41% |
46,242,562
+18,226,518
|
|
||
|
SOHU
10
Sohu.com
SOHU
$428M
| $376M | 2.95% |
6,579,899
-333,803
|
|
||
11
Baidu
BIDU
$41.6B
| $359M | 2.81% |
1,897,969
-279,321
|
|
||
12
Alcoa
AA
$9.61B
| $277M | 2.17% |
11,662,065
+4,036,189
|
|
||
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $258M | 2.02% |
5,437,902
+44,035
|
|
||
14
AbbVie
ABBV
$401B
| $256M | 2.01% |
4,325,646
+2,425,931
|
|
||
15
Merck
MRK
$210B
| $250M | 1.96% |
4,969,664
+318,980
|
|
||
16
American International
AIG
$42.7B
| $249M | 1.95% |
4,020,014
-1,432,861
|
|
||
17
Booking.com
BKNG
$161B
| $241M | 1.89% |
189,223
-424
|
|
||
18
Microsoft
MSFT
$3.8T
| $232M | 1.82% |
4,184,279
-1,505,719
|
|
||
19
Citigroup
C
$172B
| $227M | 1.78% |
4,389,442
-685,832
|
|
||
20
Amgen
AMGN
$159B
| $186M | 1.45% |
1,143,636
+175,127
|
|
||
21
Liberty Global Class C
LBTYK
$3.73B
| $180M | 1.41% |
5,099,774
-6,297,387
|
|
||
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $161M | 1.26% |
19,163,574
-1,917,962
|
|
||
23
Carnival Corp
CCL
$37B
| $158M | 1.24% |
2,903,667
-904,357
|
|
||
24
Newmont
NEM
$108B
| $149M | 1.17% |
8,288,515
+500,292
|
|
||
|
B
25
Barrick Mining
B
$60.8B
| $146M | 1.14% |
19,803,542
+3,666,130
|
|