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
$13.3B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$286M
3
+$276M
4
AAPL icon
Apple
AAPL
+$193M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M

Top Sells

1
+$803M
2
+$242M
3
+$226M
4
AIG icon
American International
AIG
+$187M
5
GS icon
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 Change
in Stake 		Capital Flow
26
$193M 1.45%
+11,318,860
27
$186M 1.4%
3,011,992
+290,497
28
$173M 1.3%
11,883,037
+4,396,558
29
$172M 1.29%
5,246,446
+781,860
30
$162M 1.22%
3,346,467
-3,330,895
31
$143M 1.08%
15,008,520
+7,340,193
32
$124M 0.93%
1,929,523
-734,110
33
$122M 0.92%
2,029,091
-261,204
34
$109M 0.82%
+12,206,404
35
$103M 0.78%
+2,966,244
36
$99.3M 0.75%
11,659,229
-5,163,877
37
$95.5M 0.72%
2,075,874
+52,600
38
$80.7M 0.61%
1,405,151
+71,511
39
$77.6M 0.58%
2,165,008
+8,040
40
$73.5M 0.55%
3,031,070
-166,500
41
$67.9M 0.51%
4,013,270
+2,151,690
42
$65.5M 0.49%
485,637
-403,935
43
$65M 0.49%
1,091,792
-843,947
44
$63.7M 0.48%
1,664,163
-1,452,603
45
$59.8M 0.45%
+1,833,549
46
$57.5M 0.43%
+1,717,738
47
$56.5M 0.43%
+29,561
48
$46.7M 0.35%
743,049
-154,000
49
$45M 0.34%
+6,000,961
50
$41.3M 0.31%
2,152,082
-220,953
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