OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+10.21%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(-3.7%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
95
New
7
Increased
32
Reduced
32
Closed
18
Top Buys
| 1 |
DNOW Inc
DNOW
|
$379M |
| 2 |
Gilead Sciences
GILD
|
$290M |
| 3 |
eBay
EBAY
|
$221M |
| 4 |
Coca-Cola
KO
|
$191M |
| 5 |
CELG
Celgene Corp
CELG
|
$166M |
Top Sells
| 1 |
Humana
HUM
|
$428M |
| 2 |
Elevance Health
ELV
|
$337M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$299M |
| 4 |
American International
AIG
|
$235M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
26
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $163M | 1.34% |
7,910,402
-3,662,173
| -32% | -$75.6M |
|
27
Amgen
AMGN
$153B
| $159M | 1.31% |
1,346,799
+63,534
| +5% | +$7.52M |
|
28
Philip Morris
PM
$254B
| $147M | 1.21% |
1,747,271
+880,102
| +101% | +$74.2M |
|
29
Citigroup
C
$175B
| $134M | 1.1% |
2,845,298
+854,281
| +43% | +$40.2M |
|
30
Liberty Global Class A
LBTYA
$4.03B
| $128M | 1.05% |
2,886,345
+386,036
| +15% | +$17.1M |
|
31
Baidu
BIDU
$33.1B
| $114M | 0.94% |
609,283
+38,707
| +7% | +$7.23M |
|
32
Air Products & Chemicals
APD
$64.8B
| $109M | 0.89% |
+844,172
| New | +$109M |
|
|
ALR
33
DELISTED
Alere Inc
ALR
| $102M | 0.84% |
2,719,474
-21,900
| -0.8% | -$819K |
|
34
XPO
XPO
$14.8B
| $101M | 0.83% |
3,529,212
-29,400
| -0.8% | -$841K |
|
35
Tidewater
TDW
$2.79B
| $72.9M | 0.6% |
1,298,956
+7,235
| +0.6% | +$408K |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $67.1M | 0.55% |
6,152,681
+1,687,522
| +38% | +$18.4M |
|
37
Lamar Advertising Co
LAMR
$12.8B
| $59.2M | 0.49% |
1,116,060
-8,300
| -0.7% | -$440K |
|
|
HOS
38
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $53.8M | 0.44% |
1,147,238
+30,125
| +3% | +$1.41M |
|
39
Spirit AeroSystems
SPR
$4.85B
| $47.6M | 0.39% |
1,411,089
-895,558
| -39% | -$30.2M |
|
40
Aflac
AFL
$57.1B
| $42.2M | 0.35% |
677,534
+73,150
| +12% | +$4.55M |
|
41
IAC Inc
IAC
$2.91B
| $37.7M | 0.31% |
545,156
-321,926
| -37% | -$22.3M |
|
42
Procter & Gamble
PG
$370B
| $36.3M | 0.3% |
461,711
-1,311,429
| -74% | -$103M |
|
|
GFA
43
DELISTED
Gafisa S.A.
GFA
| $33.4M | 0.27% |
10,899,803
+34,902
| +0.3% | +$107K |
|
44
Mercado Libre
MELI
$120B
| $32M | 0.26% |
335,428
-121,278
| -27% | -$11.6M |
|
45
Vodafone
VOD
$28.2B
| $29.4M | 0.24% |
881,829
-6,200
| -0.7% | -$207K |
|
46
Walmart
WMT
$793B
| $27.2M | 0.22% |
+362,340
| New | +$27.2M |
|
47
Apple
AAPL
$3.54T
| $25.3M | 0.21% |
272,594
+263,561
| +2,918% | +$19.5M |
|
|
CYOU
48
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $17.9M | 0.15% |
687,712
-33,228
| -5% | -$863K |
|
49
British American Tobacco
BTI
$120B
| $16.2M | 0.13% |
135,866
+31,609
| +30% | +$3.76M |
|
50
United Parks & Resorts
PRKS
$2.97B
| $14.3M | 0.12% |
+505,472
| New | +$14.3M |
|