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
$12.5B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$255M
3
+$134M
4
MELI icon
Mercado Libre
MELI
+$87.3M
5
B
Barrick Mining
B
+$83.5M

Top Sells

1
+$429M
2
+$307M
3
+$231M
4
MCD icon
McDonald's
MCD
+$129M
5
GILD icon
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 Change
in Stake 		Capital Flow
26
$139M 1.11%
993,429
-816,552
27
$134M 1.07%
6,192,173
+1,085,305
28
$134M 1.07%
+18,919,990
29
$132M 1.06%
2,566,927
+697,025
30
$128M 1.02%
5,788,588
-249,933
31
$127M 1.01%
1,293,886
-1,272,634
32
$113M 0.9%
1,122,108
+37,914
33
$108M 0.86%
2,209,411
-705,260
34
$107M 0.85%
923,848
-733,879
35
$92.6M 0.74%
2,065,478
-246,550
36
$88M 0.7%
8,026,495
+7,616,276
37
$87.3M 0.7%
+712,390
38
$80.8M 0.64%
3,165,426
-603,984
39
$73.8M 0.59%
2,304,950
+162,712
40
$67.6M 0.54%
694,105
-1,320,695
41
$64M 0.51%
+215,091
42
$54.5M 0.44%
+931,393
43
$48.7M 0.39%
591,833
-789,432
44
$41.1M 0.33%
174,266
-56,367
45
$39.8M 0.32%
911,836
+181,818
46
$39.7M 0.32%
+904,690
47
$39.4M 0.31%
8,626,110
+889,510
48
$35.7M 0.29%
+2,355,925
49
$34.7M 0.28%
+342
50
$33M 0.26%
1,011,254
+117,425
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