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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
+3.1%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$461M
(+3.8%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
90
New
13
Increased
28
Reduced
26
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
+$615M |
| 2 |
Verizon
VZ
|
+$338M |
| 3 |
Microsoft
MSFT
|
+$244M |
| 4 |
Qualcomm
QCOM
|
+$234M |
| 5 |
Motorola Solutions
MSI
|
+$151M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$331M |
| 2 |
American International
AIG
|
+$221M |
| 3 |
Bausch Health
BHC
|
+$187M |
| 4 |
Gilead Sciences
GILD
|
+$185M |
| 5 |
Fidelity National Financial
FNF
|
+$174M |
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 | |
|---|---|---|---|---|---|---|
|
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
| $143M | 1.14% |
31,130
-4,070
| -12% | -$21.4M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $137M | 1.09% |
+4,005,952
| New | +$139M |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $137M | 1.09% |
4,670,949
+4,459,891
| +2,113% | +$129M |
|
29
XPO
XPO
$25.7B
| $133M | 1.05% |
10,204,342
| – | – |
|
30
SK Telecom
SKM
$12.2B
| $132M | 1.05% |
2,642,865
-2,916,170
| -52% | -$138M |
|
31
Philip Morris
PM
$296B
| $131M | 1.04% |
1,576,243
-171,028
| -10% | -$14.5M |
|
32
Baidu
BIDU
$38.4B
| $131M | 1.04% |
598,310
-10,973
| -2% | -$2.32M |
|
|
ALR
33
DELISTED
Alere Inc
ALR
| $124M | 0.98% |
3,190,417
+470,943
| +17% | +$17.6M |
|
34
Amazon
AMZN
$2.69T
| $114M | 0.9% |
+7,056,560
| New | +$117M |
|
35
Air Products & Chemicals
APD
$66.2B
| $111M | 0.88% |
924,225
+11,675
| +1% | +$1.43M |
|
|
36
Fidelity National Financial
FNF
$14B
| $106M | 0.84% |
5,510,642
-8,988,397
| -62% | -$174M |
|
37
Newmont
NEM
$97B
| $98.8M | 0.78% |
4,285,990
-4,064,681
| -49% | -$104M |
|
|
B
38
Barrick Mining
B
$58.4B
| $92.1M | 0.73% |
6,280,699
-7,173,856
| -53% | -$128M |
|
39
New Oriental
EDU
$7.87B
| $91.1M | 0.72% |
+3,925,131
| New | +$87.5M |
|
40
Meta Platforms (Facebook)
META
$1.69T
| $82.8M | 0.66% |
+1,047,936
| New | +$76.9M |
|
41
Itaú Unibanco
ITUB
$91.5B
| $66.1M | 0.52% |
+11,873,730
| New | +$75.7M |
|
|
YOKU
42
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $60.5M | 0.48% |
3,378,626
+3,161,857
| +1,459% | +$63.6M |
|
43
Aflac
AFL
$62.6B
| $59.7M | 0.47% |
2,050,682
+695,614
| +51% | +$21.2M |
|
|
CY
44
DELISTED
Cypress Semiconductor
CY
| $55.1M | 0.44% |
5,578,040
-574,641
| -9% | -$6.05M |
|
45
Puma Biotechnology
PBYI
$428M
| $51.8M | 0.41% |
+217,262
| New | +$44.6M |
|
46
Commault Systems
CVLT
$6.2B
| $45M | 0.36% |
+892,590
| New | +$46M |
|
47
United Parks & Resorts
PRKS
$2.22B
| $32.8M | 0.26% |
1,706,806
+1,201,334
| +238% | +$28.7M |
|
48
Vodafone
VOD
$36B
| $29M | 0.23% |
881,829
| – | – |
|
49
Copa Holdings
CPA
$5.89B
| $27.2M | 0.22% |
+253,168
| New | +$33.7M |
|
50
Merck
MRK
$315B
| $21.6M | 0.17% |
381,119
+154,804
| +68% | +$8.69M |
|
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