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Orbis Holdings Portfolio holdings
AUM
$12.8B
1-Year Est. Return
8.29%
This Fund
S&P 500
This Quarter
Est. Return
+15.79%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.02B
(+8.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
92
New
12
Increased
23
Reduced
36
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
+$260M |
| 2 |
XPO
XPO
|
+$181M |
| 3 |
AbbVie
ABBV
|
+$140M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 5 |
JD.com
JD
|
+$94.2M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
+$227M |
| 2 |
eBay
EBAY
|
+$223M |
| 3 |
NetEase
NTES
|
+$190M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 5 |
Motorola Solutions
MSI
|
+$124M |
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 | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.4B
| $144M | 1.13% |
1,199,254
+353,141
| +42% | +$44.4M |
|
|
NBIS
27
Nebius Group N.V.
NBIS
$50.7B
| $139M | 1.09% |
8,858,287
-1,170,961
| -12% | -$17.5M |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.53T
| $136M | 1.07% |
+3,503,880
| New | +$130M |
|
29
O-I Glass
OI
$1.44B
| $121M | 0.95% |
6,948,996
+1,602,782
| +30% | +$32.3M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $112M | 0.88% |
936,381
+433,809
| +86% | +$50.2M |
|
31
Copa Holdings
CPA
$6.02B
| $108M | 0.85% |
2,236,642
+514,327
| +30% | +$26.8M |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $101M | 0.79% |
494,865
-160,812
| -25% | -$33.4M |
|
33
Mercado Libre
MELI
$93.4B
| $99.7M | 0.78% |
872,208
+30,705
| +4% | +$3.38M |
|
34
Amazon
AMZN
$2.74T
| $99.4M | 0.78% |
2,941,100
-2,445,160
| -45% | -$77.1M |
|
|
ALR
35
DELISTED
Alere Inc
ALR
| $86.4M | 0.68% |
2,210,199
+788
| +0% | +$33.8K |
|
36
Fidelity National Financial
FNF
$13.5B
| $77.6M | 0.61% |
3,224,874
+59,448
| +2% | +$1.45M |
|
37
Aflac
AFL
$61.6B
| $73.3M | 0.57% |
2,448,970
-263,444
| -10% | -$8.2M |
|
38
Gen Digital
GEN
$15.9B
| $72.8M | 0.57% |
+3,468,086
| New | +$70.5M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $71.6M | 0.56% |
5,684,813
+464,557
| +9% | +$7.82M |
|
|
CNH
40
CNH Industrial
CNH
$13.1B
| $71.4M | 0.56% |
12,000,163
-3,146,875
| -21% | -$19M |
|
|
41
Alphabet (Google) Class C
GOOG
$4.52T
| $70.1M | 0.55% |
1,848,040
-4,005,120
| -68% | -$144M |
|
42
SK Telecom
SKM
$12.4B
| $55.1M | 0.43% |
1,660,052
-239,335
| -13% | -$9M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $44.3M | 0.35% |
141,689
-73,402
| -34% | -$21.9M |
|
44
New Oriental
EDU
$7.94B
| $38.7M | 0.3% |
1,233,090
-137,825
| -10% | -$3.88M |
|
45
Dollar General
DG
$26.8B
| $37M | 0.29% |
+514,839
| New | +$34.9M |
|
46
Vodafone
VOD
$34.7B
| $33.1M | 0.26% |
1,027,031
| – | – |
|
47
Yelp
YELP
$1.47B
| $28.5M | 0.22% |
+989,041
| New | +$26M |
|
48
Crown Castle
CCI
$34.7B
| $28.5M | 0.22% |
329,368
-27,952
| -8% | -$2.37M |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.5M | 0.18% |
509,694
+219,007
| +75% | +$11.1M |
|
50
Lockheed Martin
LMT
$119B
| $22.4M | 0.18% |
103,212
-217,322
| -68% | -$47.2M |
|
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