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Orbis Holdings Portfolio holdings
AUM
$12.8B
1-Year Est. Return
8.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
-$462M
(-3.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
95
New
7
Increased
32
Reduced
32
Closed
18
Top Buys
| 1 |
DNOW Inc
DNOW
|
+$360M |
| 2 |
Gilead Sciences
GILD
|
+$273M |
| 3 |
eBay
EBAY
|
+$228M |
| 4 |
Coca-Cola
KO
|
+$183M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$155M |
Top Sells
| 1 |
Humana
HUM
|
+$397M |
| 2 |
Elevance Health
ELV
|
+$337M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$289M |
| 4 |
HCA Healthcare
HCA
|
+$234M |
| 5 |
American International
AIG
|
+$228M |
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 | |
|---|---|---|---|---|---|---|
|
RVBD
26
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $163M | 1.34% |
7,910,402
-3,662,173
| -32% | -$72.4M |
|
27
Amgen
AMGN
$199B
| $159M | 1.31% |
1,346,799
+63,534
| +5% | +$7.35M |
|
28
Philip Morris
PM
$292B
| $147M | 1.21% |
1,747,271
+880,102
| +101% | +$75.8M |
|
29
Citigroup
C
$222B
| $134M | 1.1% |
2,845,298
+854,281
| +43% | +$40.6M |
|
30
Liberty Global Class A
LBTYA
$3.64B
| $128M | 1.05% |
3,499,601
+468,056
| +15% | +$16.4M |
|
31
Baidu
BIDU
$38.6B
| $114M | 0.94% |
609,283
+38,707
| +7% | +$6.33M |
|
32
Air Products & Chemicals
APD
$66B
| $109M | 0.89% |
+912,550
| New | +$102M |
|
|
ALR
33
DELISTED
Alere Inc
ALR
| $102M | 0.84% |
2,719,474
-21,900
| -0.8% | -$780K |
|
34
XPO
XPO
$25.6B
| $101M | 0.83% |
10,204,342
-85,007
| -0.8% | -$777K |
|
35
Tidewater
TDW
$3.7B
| $72.9M | 0.6% |
40,268
+225
| +0.6% | +$373K |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $67.1M | 0.55% |
6,152,681
+1,687,522
| +38% | +$17.1M |
|
37
Lamar Advertising Co
LAMR
$16.5B
| $59.2M | 0.49% |
1,116,060
-8,300
| -0.7% | -$419K |
|
|
HOS
38
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $53.8M | 0.44% |
1,147,238
+30,125
| +3% | +$1.28M |
|
|
SPR
39
DELISTED
Spirit AeroSystems
SPR
| $47.6M | 0.39% |
1,411,089
-895,558
| -39% | -$28.3M |
|
40
Aflac
AFL
$62.3B
| $42.2M | 0.35% |
1,355,068
+146,300
| +12% | +$4.56M |
|
|
PPLI
41
People Inc
PPLI
$3.41B
| $37.7M | 0.31% |
3,050,370
-1,801,307
| -37% | -$21.6M |
|
42
Procter & Gamble
PG
$351B
| $36.3M | 0.3% |
461,711
-1,311,429
| -74% | -$106M |
|
|
GFA
43
DELISTED
Gafisa S.A.
GFA
| $33.4M | 0.27% |
808,409
+2,588
| +0.3% | +$111K |
|
44
Mercado Libre
MELI
$94B
| $32M | 0.26% |
335,428
-121,278
| -27% | -$10.6M |
|
45
Vodafone
VOD
$35.9B
| $29.4M | 0.24% |
881,829
-6,200
| -0.7% | -$220K |
|
46
Walmart Inc
WMT
$917B
| $27.2M | 0.22% |
+1,087,020
| New | +$27.9M |
|
47
Apple
AAPL
$4.91T
| $25.3M | 0.21% |
1,090,376
+837,452
| +331% | +$17.8M |
|
|
CYOU
48
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $17.9M | 0.15% |
687,712
-33,228
| -5% | -$894K |
|
49
British American Tobacco
BTI
$136B
| $16.2M | 0.13% |
271,732
+63,218
| +30% | +$3.7M |
|
50
United Parks & Resorts
PRKS
$2.21B
| $14.3M | 0.12% |
+505,472
| New | +$15.3M |
|
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