OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.39%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(-13%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
100
New
22
Increased
33
Reduced
32
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$298M |
| 2 |
Liberty Global Class C
LBTYK
|
$260M |
| 3 |
Charter Communications
CHTR
|
$246M |
| 4 |
Newmont
NEM
|
$227M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$196M |
Top Sells
| 1 |
Micron Technology
MU
|
$474M |
| 2 |
eBay
EBAY
|
$455M |
| 3 |
APA Corp
APA
|
$446M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.2B
| $180M | 1.43% |
4,760,597
-1,655,403
| -26% | -$62.7M |
|
27
Comcast
CMCSA
$126B
| $179M | 1.42% |
+3,569,586
| New | +$179M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $175M | 1.39% |
157,408
+47,241
| +43% | +$52.7M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $160M | 1.27% |
2,661,482
+281,166
| +12% | +$16.9M |
|
30
Amgen
AMGN
$154B
| $158M | 1.26% |
+1,283,265
| New | +$158M |
|
31
Procter & Gamble
PG
$370B
| $143M | 1.13% |
+1,773,140
| New | +$143M |
|
32
Cemex
CX
$13.2B
| $142M | 1.13% |
11,239,616
-1,598,849
| -12% | -$20.2M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $133M | 1.05% |
2,147,571
+419,131
| +24% | +$25.9M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $122M | 0.97% |
1,844,685
-1,107,926
| -38% | -$73.2M |
|
35
SLM Corp
SLM
$6.52B
| $110M | 0.87% |
4,494,477
-609,800
| -12% | -$14.9M |
|
36
XPO
XPO
$14.9B
| $105M | 0.83% |
3,558,612
+1,481,744
| +71% | +$43.6M |
|
37
Liberty Global Class A
LBTYA
$4B
| $104M | 0.82% |
2,500,309
+335,151
| +15% | +$13.9M |
|
38
Verizon
VZ
$185B
| $99.9M | 0.79% |
+2,100,089
| New | +$99.9M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $99.6M | 0.79% |
1,328,440
-658,329
| -33% | -$49.4M |
|
|
40
Citigroup
C
$174B
| $94.8M | 0.75% |
1,991,017
-6,333,436
| -76% | -$301M |
|
|
ALR
41
DELISTED
Alere Inc
ALR
| $94.2M | 0.75% |
2,741,374
+1,166,358
| +74% | +$40.1M |
|
|
ENDP
42
DELISTED
Endo International plc
ENDP
| $92.6M | 0.73% |
1,348,735
-504,918
| -27% | -$34.7M |
|
43
Baidu
BIDU
$33.1B
| $86.9M | 0.69% |
570,576
-1,025,290
| -64% | -$156M |
|
44
Philip Morris
PM
$260B
| $71M | 0.56% |
+867,169
| New | +$71M |
|
45
Spirit AeroSystems
SPR
$4.88B
| $65M | 0.52% |
2,306,647
+687,055
| +42% | +$19.4M |
|
46
Tidewater
TDW
$2.98B
| $62.8M | 0.5% |
1,291,721
+15,351
| +1% | +$746K |
|
47
UnitedHealth
UNH
$280B
| $61.9M | 0.49% |
755,277
-918,707
| -55% | -$75.3M |
|
48
IAC Inc
IAC
$2.94B
| $61.9M | 0.49% |
+867,082
| New | +$61.9M |
|
49
McDonald's
MCD
$225B
| $61.7M | 0.49% |
+628,930
| New | +$61.7M |
|
50
Lamar Advertising Co
LAMR
$12.9B
| $57.3M | 0.45% |
+1,124,360
| New | +$57.3M |
|