OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.76%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+8.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
85
New
16
Increased
31
Reduced
27
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$259M |
| 2 |
Alcoa
AA
|
$237M |
| 3 |
American Airlines Group
AAL
|
$227M |
| 4 |
Fidelity National Financial
FNF
|
$220M |
| 5 |
Bank of America
BAC
|
$219M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$349M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 3 |
DaVita
DVA
|
$247M |
| 4 |
General Motors
GM
|
$194M |
| 5 |
Micron Technology
MU
|
$174M |
Sector Composition
| 1 | Communication Services | 24.22% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 14.26% |
| 4 | Energy | 14.23% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$370B
| $219M | 1.51% |
+14,068,587
| New | +$219M |
|
27
Liberty Global Class A
LBTYA
$4B
| $193M | 1.33% |
2,165,158
+1,618
| +0.1% | +$144K |
|
|
NSM
28
DELISTED
Nationstar Mortgage Holdings
NSM
| $172M | 1.19% |
4,663,611
+4,125,206
| +766% | +$152M |
|
29
Charter Communications
CHTR
$35.8B
| $172M | 1.19% |
1,257,882
-665,998
| -35% | -$91.1M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $170M | 1.17% |
2,952,611
-2,163,729
| -42% | -$124M |
|
31
Cemex
CX
$13.2B
| $152M | 1.05% |
12,838,465
+9,119
| +0.1% | +$108K |
|
|
YOKU
32
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $138M | 0.96% |
+4,570,320
| New | +$138M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $136M | 0.94% |
1,986,769
+57,246
| +3% | +$3.93M |
|
34
SLM Corp
SLM
$6.4B
| $134M | 0.93% |
5,104,277
+741,731
| +17% | +$19.5M |
|
35
Murphy Oil
MUR
$3.59B
| $132M | 0.91% |
2,030,703
+1,612
| +0.1% | +$105K |
|
|
36
Meta Platforms (Facebook)
META
$1.85T
| $130M | 0.9% |
2,380,316
-6,385,716
| -73% | -$349M |
|
37
UnitedHealth
UNH
$278B
| $126M | 0.87% |
1,673,984
-1,140,664
| -41% | -$85.9M |
|
|
ENDP
38
DELISTED
Endo International plc
ENDP
| $125M | 0.86% |
+1,853,653
| New | +$125M |
|
39
Mercado Libre
MELI
$120B
| $124M | 0.86% |
1,151,888
+666,251
| +137% | +$71.8M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.77T
| $123M | 0.85% |
110,167
-239,849
| -69% | -$269M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $110M | 0.76% |
1,728,440
-2,128,374
| -55% | -$136M |
|
|
42
DaVita
DVA
$9.76B
| $96.5M | 0.67% |
1,523,357
-3,896,892
| -72% | -$247M |
|
|
SINA
43
DELISTED
Sina Corp
SINA
| $95.3M | 0.66% |
+1,131,085
| New | +$95.3M |
|
|
CBD
44
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $88.6M | 0.61% |
1,982,607
-93,267
| -4% | -$4.17M |
|
|
HOS
45
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $81.5M | 0.56% |
1,654,660
+249,509
| +18% | +$12.3M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $78.4M | 0.54% |
1,116,094
-1,895,898
| -63% | -$133M |
|
47
Tidewater
TDW
$2.78B
| $75.7M | 0.52% |
1,276,370
+322,781
| +34% | +$19.1M |
|
|
B
48
Barrick Mining Corporation
B
$46.1B
| $72.5M | 0.5% |
+4,113,437
| New | +$72.5M |
|
49
Herbalife
HLF
$1.03B
| $69.4M | 0.48% |
881,488
-601,634
| -41% | -$47.3M |
|
50
Vodafone
VOD
$28.2B
| $65.4M | 0.45% |
1,664,111
-542,829
| -25% | -$21.3M |
|