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
$13.1B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$288M
3
+$240M
4
MRK icon
Merck
MRK
+$176M
5
APA icon
APA Corp
APA
+$159M

Top Sells

1
+$296M
2
+$267M
3
+$196M
4
GILD icon
Gilead Sciences
GILD
+$159M
5
C icon
Citigroup
C
+$152M

Sector Composition

1 Communication Services 28.97%
2 Technology 20.27%
3 Consumer Discretionary 12.74%
4 Healthcare 11.79%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.16%
3,981,840
-24,112
27
$150M 1.14%
2,683,475
-3,504,775
28
$150M 1.14%
9,682,280
+2,625,720
29
$147M 1.11%
10,364,202
+159,860
30
$139M 1.06%
+655,647
31
$135M 1.03%
591,710
-6,600
32
$123M 0.94%
6,038,521
+2,113,390
33
$112M 0.85%
1,084,194
+831,026
34
$111M 0.84%
2,914,671
-275,746
35
$108M 0.82%
1,381,265
+333,329
36
$103M 0.78%
2,312,028
-330,837
37
$101M 0.77%
1,869,902
-2,804,751
38
$96.5M 0.73%
5,106,868
+820,878
39
$90.2M 0.69%
3,769,410
-1,741,232
40
$80M 0.61%
1,518,768
+1,468,470
41
$65.4M 0.5%
2,142,238
+91,556
42
$62.6M 0.48%
3,068,617
-4,841,785
43
$60.2M 0.46%
3,378,626
44
$43.7M 0.33%
1,253,130
-7,634,685
45
$43.7M 0.33%
230,633
+13,371
46
$41.6M 0.32%
7,736,600
-3,791,293
47
$37.7M 0.29%
730,018
-162,572
48
$31.9M 0.24%
1,154,656
+318,908
49
$30.5M 0.23%
893,829
+12,000
50
$23.7M 0.18%
301,410
+157,841
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