OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.69%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+4.2%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
82
New
7
Increased
39
Reduced
25
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$324M |
| 2 |
S
Sprint Corporation
S
|
$288M |
| 3 |
Motorola Solutions
MSI
|
$240M |
| 4 |
Merck
MRK
|
$176M |
| 5 |
APA Corp
APA
|
$159M |
Top Sells
| 1 |
Verizon
VZ
|
$296M |
| 2 |
General Motors
GM
|
$267M |
| 3 |
American International
AIG
|
$196M |
| 4 |
Gilead Sciences
GILD
|
$159M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $153M | 1.16% |
3,981,840
-24,112
| -0.6% | -$926K |
|
|
27
American International
AIG
$45.1B
| $150M | 1.14% |
2,683,475
-3,504,775
| -57% | -$196M |
|
28
Amazon
AMZN
$2.44T
| $150M | 1.14% |
484,114
+131,286
| +37% | +$40.7M |
|
29
XPO
XPO
$15.3B
| $147M | 1.11% |
3,584,500
+55,288
| +2% | +$2.26M |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $139M | 1.06% |
+655,647
| New | +$139M |
|
31
Baidu
BIDU
$32.8B
| $135M | 1.03% |
591,710
-6,600
| -1% | -$1.5M |
|
32
New Oriental
EDU
$7.85B
| $123M | 0.94% |
6,038,521
+2,113,390
| +54% | +$43.1M |
|
33
Copa Holdings
CPA
$4.83B
| $112M | 0.85% |
1,084,194
+831,026
| +328% | +$86.1M |
|
|
ALR
34
DELISTED
Alere Inc
ALR
| $111M | 0.84% |
2,914,671
-275,746
| -9% | -$10.5M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $108M | 0.82% |
1,381,265
+333,329
| +32% | +$26M |
|
36
SK Telecom
SKM
$8.27B
| $103M | 0.78% |
3,808,942
-545,036
| -13% | -$14.7M |
|
|
37
Citigroup
C
$178B
| $101M | 0.77% |
1,869,902
-2,804,751
| -60% | -$152M |
|
38
Newmont
NEM
$81.7B
| $96.5M | 0.73% |
5,106,868
+820,878
| +19% | +$15.5M |
|
39
Fidelity National Financial
FNF
$16.3B
| $90.2M | 0.69% |
2,616,919
-1,208,853
| -32% | -$41.6M |
|
40
Cognizant
CTSH
$35.3B
| $80M | 0.61% |
1,518,768
+1,468,470
| +2,920% | +$77.3M |
|
41
Aflac
AFL
$57.2B
| $65.4M | 0.5% |
1,071,119
+45,778
| +4% | +$2.8M |
|
|
RVBD
42
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $62.6M | 0.48% |
3,068,617
-4,841,785
| -61% | -$98.8M |
|
|
YOKU
43
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $60.2M | 0.46% |
3,378,626
| – | – |
|
|
44
General Motors
GM
$55.8B
| $43.7M | 0.33% |
1,253,130
-7,634,685
| -86% | -$267M |
|
45
Puma Biotechnology
PBYI
$254M
| $43.7M | 0.33% |
230,633
+13,371
| +6% | +$2.53M |
|
46
Itaú Unibanco
ITUB
$77B
| $41.6M | 0.32% |
3,194,626
-1,565,515
| -33% | -$20.4M |
|
47
Commault Systems
CVLT
$8.3B
| $37.7M | 0.29% |
730,018
-162,572
| -18% | -$8.4M |
|
48
Apple
AAPL
$3.45T
| $31.9M | 0.24% |
288,664
+79,727
| +38% | +$8.8M |
|
49
Vodafone
VOD
$28.8B
| $30.5M | 0.23% |
893,829
+12,000
| +1% | +$410K |
|
50
Crown Castle
CCI
$43.2B
| $23.7M | 0.18% |
301,410
+157,841
| +110% | +$12.4M |
|