OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.02%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+4.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
94
New
9
Increased
31
Reduced
31
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$291M |
| 2 |
eBay
EBAY
|
$235M |
| 3 |
Charter Communications
CHTR
|
$199M |
| 4 |
American International
AIG
|
$184M |
| 5 |
Citigroup
C
|
$137M |
Top Sells
| 1 |
NetEase
NTES
|
$359M |
| 2 |
Qualcomm
QCOM
|
$232M |
| 3 |
Microsoft
MSFT
|
$161M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$139M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Communication Services | 34.63% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Energy | 8.8% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$8.33B
| $136M | 1.03% | 12,187,937 -8,281,197 | -40% | -$92.3M |
|
27
Newmont
NEM
$81.7B
| $136M | 1.03% | 5,809,359 -382,814 | -6% | -$8.94M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $133M | 1.01% | 4,087,347 -539,566 | -12% | -$17.6M |
|
29
Copa Holdings
CPA
$4.83B
| $131M | 1% | 1,589,678 +467,570 | +42% | +$38.6M |
|
30
Alibaba
BABA
$322B
| $126M | 0.96% | 1,532,375 +1,446,641 | +1,687% | +$119M |
|
31
Mercado Libre
MELI
$125B
| $120M | 0.91% | 848,328 +135,938 | +19% | +$19.3M |
|
|
ALR
32
DELISTED
Alere Inc
ALR
| $117M | 0.89% | 2,209,411 | – | – |
|
33
Air Products & Chemicals
APD
$65.5B
| $110M | 0.84% | 803,105 -115,886 | -13% | -$15.9M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $101M | 0.77% | +3,820,352 | New | +$101M |
|
35
O-I Glass
OI
$2B
| $100M | 0.76% | +4,366,225 | New | +$100M |
|
36
Amazon
AMZN
$2.44T
| $98.3M | 0.75% | 226,469 -238,473 | -51% | -$104M |
|
37
New Oriental
EDU
$7.85B
| $98.1M | 0.75% | 4,002,837 -1,785,751 | -31% | -$43.8M |
|
|
B
38
Barrick Mining Corporation
B
$45.4B
| $95.8M | 0.73% | 8,983,047 +956,552 | +12% | +$10.2M |
|
39
Aflac
AFL
$57.2B
| $85.8M | 0.65% | 1,378,907 +226,432 | +20% | +$14.1M |
|
40
Fidelity National Financial
FNF
$16.3B
| $81.3M | 0.62% | 2,197,602 | – | – |
|
41
SK Telecom
SKM
$8.27B
| $77.6M | 0.59% | 3,129,139 -273,626 | -8% | -$6.78M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $66.8M | 0.51% | 4,391,217 +2,035,292 | +86% | +$31M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $61.8M | 0.47% | 533,744 -390,104 | -42% | -$45.1M |
|
44
Yelp
YELP
$1.99B
| $53.8M | 0.41% | 1,250,078 +703,667 | +129% | +$30.3M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $51.7M | 0.39% | 170,442 -44,649 | -21% | -$13.5M |
|
46
Vodafone
VOD
$28.8B
| $41.6M | 0.32% | 1,142,300 +131,046 | +13% | +$4.78M |
|
47
Tempest Therapeutics
TPST
$44M
| $39.5M | 0.3% | 1,364,241 +363,774 | +36% | +$10.5M |
|
48
Itaú Unibanco
ITUB
$77B
| $39M | 0.3% | 3,561,926 | – | – |
|
49
Commault Systems
CVLT
$8.3B
| $36.9M | 0.28% | 870,570 -41,266 | -5% | -$1.75M |
|
50
Crown Castle
CCI
$43.2B
| $28.7M | 0.22% | 357,320 | – | – |
|