OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+16.1%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+6%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
78
New
19
Increased
20
Reduced
28
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$440M |
| 2 |
Motorola Solutions
MSI
|
$286M |
| 3 |
eBay
EBAY
|
$276M |
| 4 |
Apple
AAPL
|
$193M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$120M |
Top Sells
| 1 |
Micron Technology
MU
|
$803M |
| 2 |
Elevance Health
ELV
|
$242M |
| 3 |
Microsoft
MSFT
|
$226M |
| 4 |
American International
AIG
|
$187M |
| 5 |
Goldman Sachs
GS
|
$182M |
Sector Composition
| 1 | Communication Services | 30% |
| 2 | Healthcare | 19.6% |
| 3 | Energy | 14.62% |
| 4 | Technology | 10.3% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $193M | 1.45% |
+404,245
| New | +$193M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $186M | 1.4% |
3,011,992
+290,497
| +11% | +$17.9M |
|
|
RVBD
28
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $173M | 1.3% |
11,883,037
+4,396,558
| +59% | +$64.1M |
|
29
Liberty Global Class A
LBTYA
$4.03B
| $172M | 1.29% |
2,163,540
+322,425
| +18% | +$25.6M |
|
30
Citigroup
C
$175B
| $162M | 1.22% |
3,346,467
-3,330,895
| -50% | -$162M |
|
31
Cemex
CX
$13.3B
| $143M | 1.08% |
12,829,346
+6,274,428
| +96% | +$70.1M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $124M | 0.93% |
1,929,523
-734,110
| -28% | -$47M |
|
33
Murphy Oil
MUR
$3.58B
| $122M | 0.92% |
2,029,091
+51,289
| +3% | -$15.8M |
|
34
SLM Corp
SLM
$6.44B
| $109M | 0.82% |
+4,362,546
| New | +$109M |
|
35
Herbalife
HLF
$1.02B
| $103M | 0.78% |
+1,483,122
| New | +$103M |
|
|
EJ
36
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $99.3M | 0.75% |
10,825,654
-4,794,686
| -31% | -$44M |
|
|
CBD
37
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $95.5M | 0.72% |
2,075,874
+52,600
| +3% | +$2.42M |
|
|
HOS
38
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $80.7M | 0.61% |
1,405,151
+71,511
| +5% | +$4.11M |
|
39
Vodafone
VOD
$28.2B
| $77.6M | 0.58% |
2,206,940
+8,196
| +0.4% | +$288K |
|
40
Spirit AeroSystems
SPR
$4.85B
| $73.5M | 0.55% |
3,031,070
-166,500
| -5% | -$4.04M |
|
41
Novo Nordisk
NVO
$252B
| $67.9M | 0.51% |
401,327
+215,169
| +116% | +$36.4M |
|
42
Mercado Libre
MELI
$120B
| $65.5M | 0.49% |
485,637
-403,935
| -45% | -$54.5M |
|
43
C.H. Robinson
CHRW
$15.2B
| $65M | 0.49% |
1,091,792
-843,947
| -44% | -$50.3M |
|
44
Sensata Technologies
ST
$4.63B
| $63.7M | 0.48% |
1,664,163
-1,452,603
| -47% | -$55.6M |
|
45
Carnival Corp
CCL
$42.5B
| $59.8M | 0.45% |
+1,833,549
| New | +$59.8M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $57.5M | 0.43% |
+1,717,738
| New | +$57.5M |
|
47
Tidewater
TDW
$2.79B
| $56.5M | 0.43% |
+953,589
| New | +$56.5M |
|
48
Gilead Sciences
GILD
$140B
| $46.7M | 0.35% |
743,049
-154,000
| -17% | -$9.68M |
|
49
XPO
XPO
$14.8B
| $45M | 0.34% |
+2,075,456
| New | +$45M |
|
|
TIVO
50
DELISTED
Tivo Inc
TIVO
| $41.3M | 0.31% |
2,152,082
-220,953
| -9% | -$4.24M |
|