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Orbis Holdings Portfolio holdings
AUM
$12.8B
1-Year Est. Return
8.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$620M
(+4.9%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.35%
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
|
+$277M |
| 2 |
eBay
EBAY
|
+$232M |
| 3 |
Charter Communications
CHTR
|
+$209M |
| 4 |
American International
AIG
|
+$176M |
| 5 |
Citigroup
C
|
+$134M |
Top Sells
| 1 |
NetEase
NTES
|
+$330M |
| 2 |
Qualcomm
QCOM
|
+$253M |
| 3 |
Microsoft
MSFT
|
+$166M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$127M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$12.3B
| $136M | 1.03% |
5,071,967
-3,446,191
| -40% | -$107M |
|
27
Newmont
NEM
$98.4B
| $136M | 1.03% |
5,809,359
-382,814
| -6% | -$9.57M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $133M | 1.01% |
4,087,347
-539,566
| -12% | -$18.1M |
|
29
Copa Holdings
CPA
$6.01B
| $131M | 1% |
1,589,678
+467,570
| +42% | +$44.6M |
|
30
Alibaba
BABA
$285B
| $126M | 0.96% |
1,532,375
+1,446,641
| +1,687% | +$124M |
|
31
Mercado Libre
MELI
$94.3B
| $120M | 0.91% |
848,328
+135,938
| +19% | +$19.2M |
|
|
ALR
32
DELISTED
Alere Inc
ALR
| $117M | 0.89% |
2,209,411
| – | – |
|
33
Air Products & Chemicals
APD
$65.6B
| $110M | 0.84% |
868,157
-125,272
| -13% | -$17.1M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $101M | 0.77% |
+3,820,352
| New | +$108M |
|
35
O-I Glass
OI
$1.49B
| $100M | 0.76% |
+4,366,225
| New | +$106M |
|
36
Amazon
AMZN
$2.74T
| $98.3M | 0.75% |
4,529,380
-4,769,460
| -51% | -$99.7M |
|
37
New Oriental
EDU
$7.92B
| $98.1M | 0.75% |
4,002,837
-1,785,751
| -31% | -$44.3M |
|
|
B
38
Barrick Mining
B
$58.2B
| $95.8M | 0.73% |
8,983,047
+956,552
| +12% | +$11.7M |
|
39
Aflac
AFL
$62.4B
| $85.8M | 0.65% |
2,757,814
+452,864
| +20% | +$14.3M |
|
40
Fidelity National Financial
FNF
$13.9B
| $81.3M | 0.62% |
3,165,426
| – | – |
|
41
SK Telecom
SKM
$12.5B
| $77.6M | 0.59% |
1,899,387
-166,091
| -8% | -$7.26M |
|
|
NBIS
42
Nebius Group N.V.
NBIS
$46.6B
| $66.8M | 0.51% |
4,391,217
+2,035,292
| +86% | +$37.2M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $61.8M | 0.47% |
533,744
-390,104
| -42% | -$44.6M |
|
44
Yelp
YELP
$1.5B
| $53.8M | 0.41% |
1,250,078
+703,667
| +129% | +$32.6M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $51.7M | 0.39% |
170,442
-44,649
| -21% | -$13.3M |
|
46
Vodafone
VOD
$35.8B
| $41.6M | 0.32% |
1,142,300
+131,046
| +13% | +$4.72M |
|
47
Tempest Therapeutics
TPST
$16.3M
| $39.5M | 0.3% |
466
+124
| +36% | +$11.4M |
|
48
Itaú Unibanco
ITUB
$92.3B
| $39M | 0.3% |
8,884,894
| – | – |
|
49
Commault Systems
CVLT
$6.18B
| $36.9M | 0.28% |
870,570
-41,266
| -5% | -$1.87M |
|
50
Crown Castle
CCI
$34.6B
| $28.7M | 0.22% |
357,320
| – | – |
|
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