OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.1%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+3.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
90
New
13
Increased
28
Reduced
26
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
$659M |
| 2 |
Verizon
VZ
|
$340M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
Qualcomm
QCOM
|
$229M |
| 5 |
Motorola Solutions
MSI
|
$152M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$316M |
| 2 |
American International
AIG
|
$218M |
| 3 |
Bausch Health
BHC
|
$206M |
| 4 |
Gilead Sciences
GILD
|
$201M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
| $143M | 1.14% |
6,226,045
-434,351
| -7% | -$18.7M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $137M | 1.09% |
+4,005,952
| New | +$137M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $137M | 1.09% |
232,908
+222,384
| +2,113% | +$131M |
|
29
XPO
XPO
$14.8B
| $133M | 1.05% |
3,529,212
| – | – |
|
30
SK Telecom
SKM
$8.26B
| $132M | 1.05% |
4,353,978
-4,804,235
| -52% | -$146M |
|
31
Philip Morris
PM
$254B
| $131M | 1.04% |
1,576,243
-171,028
| -10% | -$14.3M |
|
32
Baidu
BIDU
$33.1B
| $131M | 1.04% |
598,310
-10,973
| -2% | -$2.39M |
|
|
ALR
33
DELISTED
Alere Inc
ALR
| $124M | 0.98% |
3,190,417
+470,943
| +17% | +$18.3M |
|
34
Amazon
AMZN
$2.41T
| $114M | 0.9% |
+352,828
| New | +$114M |
|
35
Air Products & Chemicals
APD
$64.8B
| $111M | 0.88% |
854,972
+10,800
| +1% | +$1.41M |
|
|
36
Fidelity National Financial
FNF
$16.2B
| $106M | 0.84% |
3,825,772
-4,452,173
| -54% | -$173M |
|
37
Newmont
NEM
$82.8B
| $98.8M | 0.78% |
4,285,990
-4,064,681
| -49% | -$93.7M |
|
|
B
38
Barrick Mining Corporation
B
$46.3B
| $92.1M | 0.73% |
6,280,699
-7,173,856
| -53% | -$105M |
|
39
New Oriental
EDU
$7.98B
| $91.1M | 0.72% |
+3,925,131
| New | +$91.1M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $82.8M | 0.66% |
+1,047,936
| New | +$82.8M |
|
41
Itaú Unibanco
ITUB
$74.8B
| $66.1M | 0.52% |
+4,760,141
| New | +$66.1M |
|
|
YOKU
42
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $60.5M | 0.48% |
3,378,626
+3,161,857
| +1,459% | +$56.7M |
|
43
Aflac
AFL
$57.1B
| $59.7M | 0.47% |
1,025,341
+347,807
| +51% | +$20.3M |
|
|
CY
44
DELISTED
Cypress Semiconductor
CY
| $55.1M | 0.44% |
5,578,040
-574,641
| -9% | -$5.67M |
|
45
Puma Biotechnology
PBYI
$258M
| $51.8M | 0.41% |
+217,262
| New | +$51.8M |
|
46
Commault Systems
CVLT
$7.96B
| $45M | 0.36% |
+892,590
| New | +$45M |
|
47
United Parks & Resorts
PRKS
$2.97B
| $32.8M | 0.26% |
1,706,806
+1,201,334
| +238% | +$23.1M |
|
48
Vodafone
VOD
$28.2B
| $29M | 0.23% |
881,829
| – | – |
|
49
Copa Holdings
CPA
$4.84B
| $27.2M | 0.22% |
+253,168
| New | +$27.2M |
|
50
Merck
MRK
$210B
| $21.6M | 0.17% |
363,663
+147,714
| +68% | +$8.76M |
|