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
$12.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$1.09B
3
+$993M
4
WFT
Weatherford International plc
WFT
+$743M
5
ELV icon
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 Change
in Stake 		Capital Flow
26
$178M 1.42%
+9,675,398
27
$169M 1.35%
+2,663,633
28
$168M 1.34%
+2,721,495
29
$141M 1.13%
+5,147,836
30
$136M 1.09%
+4,464,586
31
$120M 0.96%
+2,290,295
32
$117M 0.93%
+3,589,685
33
$116M 0.93%
+7,486,479
34
$109M 0.87%
+1,935,739
35
$109M 0.87%
+3,116,766
36
$95.9M 0.76%
+889,572
37
$92M 0.73%
+2,023,274
38
$85.1M 0.68%
+7,558,799
39
$72.3M 0.58%
+2,202,367
40
$71.3M 0.57%
+1,333,640
41
$69.4M 0.55%
+7,668,327
42
$68.7M 0.55%
+3,197,570
43
$67.8M 0.54%
+16,823,106
44
$63.2M 0.5%
+2,156,968
45
$54.2M 0.43%
+2,373,035
46
$45.9M 0.37%
+897,049
47
$36M 0.29%
+1,169,988
48
$28.8M 0.23%
+1,861,580
49
$11.6M 0.09%
+1,289,919
50
$4.16M 0.03%
+171,853
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