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
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$246M
3
+$227M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$196M
5
AA icon
Alcoa
AA
+$195M

Top Sells

1
+$474M
2
+$455M
3
+$446M
4
C icon
Citigroup
C
+$301M
5
WFT
Weatherford International plc
WFT
+$234M

Sector Composition

1 Communication Services 30.45%
2 Healthcare 16.68%
3 Materials 11.02%
4 Financials 10.85%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180M 1.43%
4,760,597
-1,655,403
27
$179M 1.42%
+7,139,172
28
$175M 1.39%
6,319,920
+1,896,723
29
$160M 1.27%
2,661,482
+281,166
30
$158M 1.26%
+1,283,265
31
$143M 1.13%
+1,773,140
32
$142M 1.13%
13,148,761
-1,870,427
33
$133M 1.05%
2,147,571
+419,131
34
$122M 0.97%
1,844,685
-1,107,926
35
$110M 0.87%
12,575,547
-1,706,220
36
$105M 0.83%
10,289,349
+4,284,305
37
$104M 0.82%
3,031,545
-2,218,825
38
$99.9M 0.79%
+2,100,089
39
$99.6M 0.79%
1,328,440
-658,329
40
$94.8M 0.75%
1,991,017
-6,333,436
41
$94.2M 0.75%
2,741,374
+1,166,358
42
$92.6M 0.73%
1,348,735
-504,918
43
$86.9M 0.69%
570,576
-1,025,290
44
$71M 0.56%
+867,169
45
$65M 0.52%
2,306,647
+687,055
46
$62.8M 0.5%
40,043
+476
47
$61.9M 0.49%
755,277
-918,707
48
$61.9M 0.49%
+4,851,677
49
$61.7M 0.49%
+628,930
50
$57.3M 0.45%
+1,124,360
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