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
$14.5B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$237M
3
+$227M
4
FNF icon
Fidelity National Financial
FNF
+$220M
5
BAC icon
Bank of America
BAC
+$219M

Top Sells

1
+$349M
2
+$269M
3
+$247M
4
GM icon
General Motors
GM
+$194M
5
MU icon
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 Change
in Stake 		Capital Flow
26
$219M 1.51%
+14,068,587
27
$193M 1.33%
5,250,370
+3,924
28
$172M 1.19%
4,663,611
+4,125,206
29
$172M 1.19%
1,257,882
-665,998
30
$170M 1.17%
2,952,611
-2,163,729
31
$152M 1.05%
15,019,188
+10,668
32
$138M 0.96%
+4,570,320
33
$136M 0.94%
1,986,769
+57,246
34
$134M 0.93%
14,281,767
+2,075,363
35
$132M 0.91%
2,030,703
+1,612
36
$130M 0.9%
2,380,316
-6,385,716
37
$126M 0.87%
1,673,984
-1,140,664
38
$125M 0.86%
+1,853,653
39
$124M 0.86%
1,151,888
+666,251
40
$123M 0.85%
4,423,197
-9,629,921
41
$110M 0.76%
1,728,440
-2,128,374
42
$96.5M 0.67%
1,523,357
-3,896,892
43
$95.3M 0.66%
+1,131,085
44
$88.6M 0.61%
1,982,607
-93,267
45
$81.5M 0.56%
1,654,660
+249,509
46
$78.4M 0.54%
1,116,094
-1,895,898
47
$75.7M 0.52%
39,567
+10,006
48
$72.5M 0.5%
+4,113,437
49
$69.4M 0.48%
1,762,976
-1,203,268
50
$65.4M 0.45%
1,632,493
-532,515
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