OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+13.99%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
–
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$1.17B |
| 2 |
Micron Technology
MU
|
$1.09B |
| 3 |
American International
AIG
|
$993M |
| 4 |
WFT
Weatherford International plc
WFT
|
$743M |
| 5 |
Elevance Health
ELV
|
$638M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.27% |
| 2 | Healthcare | 20.76% |
| 3 | Technology | 14.45% |
| 4 | Financials | 13.29% |
| 5 | Energy | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| $178M | 1.42% |
+9,675,398
| New | +$178M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $169M | 1.35% |
+2,663,633
| New | +$169M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $168M | 1.34% |
+2,721,495
| New | +$168M |
|
29
Liberty Global Class C
LBTYK
$4.1B
| $141M | 1.13% |
+2,082,296
| New | +$141M |
|
30
Liberty Global Class A
LBTYA
$4.03B
| $136M | 1.09% |
+1,841,115
| New | +$136M |
|
31
Murphy Oil
MUR
$3.58B
| $120M | 0.96% |
+1,977,802
| New | +$120M |
|
|
NWSA
32
DELISTED
NEWS CORPORATION CL-A
NWSA
| $117M | 0.93% |
+3,589,685
| New | +$117M |
|
|
RVBD
33
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $116M | 0.93% |
+7,486,479
| New | +$116M |
|
34
C.H. Robinson
CHRW
$15.2B
| $109M | 0.87% |
+1,935,739
| New | +$109M |
|
35
Sensata Technologies
ST
$4.63B
| $109M | 0.87% |
+3,116,766
| New | +$109M |
|
36
Mercado Libre
MELI
$120B
| $95.9M | 0.76% |
+889,572
| New | +$95.9M |
|
|
CBD
37
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $92M | 0.73% |
+2,023,274
| New | +$92M |
|
38
HP
HPQ
$26.8B
| $85.1M | 0.68% |
+3,432,697
| New | +$85.1M |
|
|
NWS
39
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $72.3M | 0.58% |
+2,202,367
| New | +$72.3M |
|
|
HOS
40
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $71.4M | 0.57% |
+1,333,640
| New | +$71.4M |
|
41
Cemex
CX
$13.3B
| $69.4M | 0.55% |
+6,554,918
| New | +$69.4M |
|
42
Spirit AeroSystems
SPR
$4.85B
| $68.7M | 0.55% |
+3,197,570
| New | +$68.7M |
|
|
EJ
43
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $67.8M | 0.54% |
+15,620,340
| New | +$67.8M |
|
44
Vodafone
VOD
$28.2B
| $63.2M | 0.5% |
+2,198,744
| New | +$63.2M |
|
|
TIVO
45
DELISTED
Tivo Inc
TIVO
| $54.2M | 0.43% |
+2,373,035
| New | +$54.2M |
|
46
Gilead Sciences
GILD
$140B
| $45.9M | 0.37% |
+897,049
| New | +$45.9M |
|
|
CST
47
DELISTED
CST Brands, Inc.
CST
| $36M | 0.29% |
+1,169,988
| New | +$36M |
|
48
Novo Nordisk
NVO
$252B
| $28.8M | 0.23% |
+186,158
| New | +$28.8M |
|
49
STMicroelectronics
STM
$23B
| $11.6M | 0.09% |
+1,289,919
| New | +$11.6M |
|
50
Intel
INTC
$105B
| $4.16M | 0.03% |
+171,853
| New | +$4.16M |
|