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
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$340M
3
+$254M
4
QCOM icon
Qualcomm
QCOM
+$229M
5
MSI icon
Motorola Solutions
MSI
+$152M

Top Sells

1
+$316M
2
+$218M
3
+$206M
4
GILD icon
Gilead Sciences
GILD
+$201M
5
FNF icon
Fidelity National Financial
FNF
+$173M

Sector Composition

1 Communication Services 29.17%
2 Technology 15.88%
3 Consumer Discretionary 13.64%
4 Healthcare 11.22%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 1.14%
31,130
-4,070
27
$137M 1.09%
+4,005,952
28
$137M 1.09%
4,670,949
+4,459,891
29
$133M 1.05%
10,204,342
30
$132M 1.05%
2,642,865
-2,916,170
31
$131M 1.04%
1,576,243
-171,028
32
$131M 1.04%
598,310
-10,973
33
$124M 0.98%
3,190,417
+470,943
34
$114M 0.9%
+7,056,560
35
$111M 0.88%
924,225
+11,675
36
$106M 0.84%
5,510,642
-8,988,397
37
$98.8M 0.78%
4,285,990
-4,064,681
38
$92.1M 0.73%
6,280,699
-7,173,856
39
$91.1M 0.72%
+3,925,131
40
$82.8M 0.66%
+1,047,936
41
$66.1M 0.52%
+11,527,893
42
$60.5M 0.48%
3,378,626
+3,161,857
43
$59.7M 0.47%
2,050,682
+695,614
44
$55.1M 0.44%
5,578,040
-574,641
45
$51.8M 0.41%
+217,262
46
$45M 0.36%
+892,590
47
$32.8M 0.26%
1,706,806
+1,201,334
48
$29M 0.23%
881,829
49
$27.2M 0.22%
+253,168
50
$21.6M 0.17%
381,119
+154,804
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