OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+1.07%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-4.7%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
91
New
13
Increased
34
Reduced
31
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$304M |
| 2 |
Qualcomm
QCOM
|
$255M |
| 3 |
CNH
CNH Industrial
CNH
|
$134M |
| 4 |
Mercado Libre
MELI
|
$87.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$83.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$429M |
| 2 |
eBay
EBAY
|
$307M |
| 3 |
Coca-Cola
KO
|
$231M |
| 4 |
McDonald's
MCD
|
$129M |
| 5 |
Gilead Sciences
GILD
|
$125M |
Sector Composition
| 1 | Communication Services | 32.05% |
| 2 | Technology | 20.24% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.35% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $139M | 1.11% | 918,991 -755,367 | -45% | -$114M |
|
27
Newmont
NEM
$81.7B
| $134M | 1.07% | 6,192,173 +1,085,305 | +21% | +$23.6M |
|
|
CNH
28
CNH Industrial
CNH
$14.3B
| $134M | 1.07% | +16,466,484 | New | +$134M |
|
29
Citigroup
C
$178B
| $132M | 1.06% | 2,566,927 +697,025 | +37% | +$35.9M |
|
30
New Oriental
EDU
$7.85B
| $128M | 1.02% | 5,788,588 -249,933 | -4% | -$5.54M |
|
|
31
Gilead Sciences
GILD
$140B
| $127M | 1.01% | 1,293,886 -1,272,634 | -50% | -$125M |
|
32
Copa Holdings
CPA
$4.83B
| $113M | 0.9% | 1,122,108 +37,914 | +3% | +$3.83M |
|
|
ALR
33
DELISTED
Alere Inc
ALR
| $108M | 0.86% | 2,209,411 -705,260 | -24% | -$34.5M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $107M | 0.85% | 923,848 -733,879 | -44% | -$84.6M |
|
35
SK Telecom
SKM
$8.27B
| $92.6M | 0.74% | 3,402,765 -406,177 | -11% | -$11.1M |
|
|
B
36
Barrick Mining Corporation
B
$45.4B
| $88M | 0.7% | 8,026,495 +7,616,276 | +1,857% | +$83.5M |
|
|
37
Mercado Libre
MELI
$125B
| $87.3M | 0.7% | +712,390 | New | +$87.3M |
|
38
Fidelity National Financial
FNF
$16.3B
| $80.8M | 0.64% | 2,197,602 -419,317 | -16% | -$15.4M |
|
39
Aflac
AFL
$57.2B
| $73.8M | 0.59% | 1,152,475 +81,356 | +8% | +$5.21M |
|
|
40
McDonald's
MCD
$224B
| $67.6M | 0.54% | 694,105 -1,320,695 | -66% | -$129M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $64M | 0.51% | +215,091 | New | +$64M |
|
42
AbbVie
ABBV
$372B
| $54.5M | 0.44% | +931,393 | New | +$54.5M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $48.7M | 0.39% | 591,833 -789,432 | -57% | -$64.9M |
|
44
Puma Biotechnology
PBYI
$254M
| $41.1M | 0.33% | 174,266 -56,367 | -24% | -$13.3M |
|
45
Commault Systems
CVLT
$8.3B
| $39.8M | 0.32% | 911,836 +181,818 | +25% | +$7.95M |
|
|
INFA
46
DELISTED
INFORMATICA CORP
INFA
| $39.7M | 0.32% | +904,690 | New | +$39.7M |
|
47
Itaú Unibanco
ITUB
$77B
| $39.4M | 0.31% | 3,561,926 +367,300 | +11% | +$4.06M |
|
|
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $35.7M | 0.29% | +2,355,925 | New | +$35.7M |
|
49
Tempest Therapeutics
TPST
$44M
| $34.7M | 0.28% | +1,000,467 | New | +$34.7M |
|
50
Vodafone
VOD
$28.8B
| $33M | 0.26% | 1,011,254 +117,425 | +13% | +$3.84M |
|