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
$12.1B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$290M
3
+$221M
4
KO icon
Coca-Cola
KO
+$191M
5
CELG
Celgene Corp
CELG
+$166M

Top Sells

1
+$428M
2
+$337M
3
+$299M
4
AIG icon
American International
AIG
+$235M
5
HCA icon
HCA Healthcare
HCA
+$234M

Sector Composition

1 Communication Services 30.67%
2 Healthcare 11.89%
3 Energy 11.37%
4 Technology 10.5%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 1.34%
7,910,402
-3,662,173
27
$159M 1.31%
1,346,799
+63,534
28
$147M 1.21%
1,747,271
+880,102
29
$134M 1.1%
2,845,298
+854,281
30
$128M 1.05%
3,499,601
+468,056
31
$114M 0.94%
609,283
+38,707
32
$109M 0.89%
+912,550
33
$102M 0.84%
2,719,474
-21,900
34
$101M 0.83%
10,204,342
-85,007
35
$72.9M 0.6%
40,268
+225
36
$67.1M 0.55%
6,152,681
+1,687,522
37
$59.2M 0.49%
1,116,060
-8,300
38
$53.8M 0.44%
1,147,238
+30,125
39
$47.6M 0.39%
1,411,089
-895,558
40
$42.2M 0.35%
1,355,068
+146,300
41
$37.7M 0.31%
3,050,370
-1,801,307
42
$36.3M 0.3%
461,711
-1,311,429
43
$33.4M 0.27%
808,409
+2,588
44
$32M 0.26%
335,428
-121,278
45
$29.4M 0.24%
881,829
-6,200
46
$27.2M 0.22%
+1,087,020
47
$25.3M 0.21%
1,090,376
+837,452
48
$17.9M 0.15%
687,712
-33,228
49
$16.2M 0.13%
271,732
+63,218
50
$14.3M 0.12%
+505,472
1
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