OH

Orbis Holdings Portfolio holdings

AUM $12.8B
1-Year Est. Return 8.2%
This Quarter Est. Return
1 Year Est. Return
+8.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$172M
3
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
5
JD icon
JD.com
JD
+$103M

Top Sells

1
+$223M
2
+$223M
3
+$221M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
MSI icon
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
APD icon
26
Air Products & Chemicals
APD
$58.1B
$144M 1.13%
1,199,254
+353,141
NBIS
27
Nebius Group N.V.
NBIS
$23.9B
$139M 1.09%
8,858,287
-1,170,961
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.86T
$136M 1.07%
+3,503,880
OI icon
29
O-I Glass
OI
$2.07B
$121M 0.95%
6,948,996
+1,602,782
CELG
30
DELISTED
Celgene Corp
CELG
$112M 0.88%
936,381
+433,809
CPA icon
31
Copa Holdings
CPA
$5.01B
$108M 0.85%
2,236,642
+514,327
SHPG
32
DELISTED
Shire pic
SHPG
$101M 0.79%
494,865
-160,812
MELI icon
33
Mercado Libre
MELI
$105B
$99.7M 0.78%
872,208
+30,705
AMZN icon
34
Amazon
AMZN
$2.49T
$99.4M 0.78%
2,941,100
-2,445,160
ALR
35
DELISTED
Alere Inc
ALR
$86.4M 0.68%
2,210,199
+788
FNF icon
36
Fidelity National Financial
FNF
$16.1B
$77.6M 0.61%
3,224,874
+59,448
AFL icon
37
Aflac
AFL
$57.8B
$73.3M 0.57%
2,448,970
-263,444
GEN icon
38
Gen Digital
GEN
$16.3B
$72.8M 0.57%
+3,468,086
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$71.6M 0.56%
5,684,813
+464,557
CNH
40
CNH Industrial
CNH
$11.8B
$71.4M 0.56%
12,000,163
-3,146,875
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.86T
$70.1M 0.55%
1,848,040
-4,005,120
SKM icon
42
SK Telecom
SKM
$7.75B
$55.1M 0.43%
1,660,052
-239,335
AGN
43
DELISTED
Allergan plc
AGN
$44.3M 0.35%
141,689
-73,402
EDU icon
44
New Oriental
EDU
$8.14B
$38.7M 0.3%
1,233,090
-137,825
DG icon
45
Dollar General
DG
$24.1B
$37M 0.29%
+514,839
VOD icon
46
Vodafone
VOD
$29.6B
$33.1M 0.26%
1,027,031
YELP icon
47
Yelp
YELP
$1.78B
$28.5M 0.22%
+989,041
CCI icon
48
Crown Castle
CCI
$39.8B
$28.5M 0.22%
329,368
-27,952
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.5M 0.18%
509,694
+219,007
LMT icon
50
Lockheed Martin
LMT
$106B
$22.4M 0.18%
103,212
-217,322
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