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
$13.2B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$235M
3
+$199M
4
AIG icon
American International
AIG
+$184M
5
C icon
Citigroup
C
+$137M

Top Sells

1
+$359M
2
+$232M
3
+$161M
4
CHK
Chesapeake Energy Corporation
CHK
+$139M
5
GILD icon
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 Change
in Stake 		Capital Flow
26
$136M 1.03%
5,071,967
-3,446,191
27
$136M 1.03%
5,809,359
-382,814
28
$133M 1.01%
4,087,347
-539,566
29
$131M 1%
1,589,678
+467,570
30
$126M 0.96%
1,532,375
+1,446,641
31
$120M 0.91%
848,328
+135,938
32
$117M 0.89%
2,209,411
33
$110M 0.84%
868,157
-125,272
34
$101M 0.77%
+3,820,352
35
$100M 0.76%
+4,366,225
36
$98.3M 0.75%
4,529,380
-4,769,460
37
$98.1M 0.75%
4,002,837
-1,785,751
38
$95.8M 0.73%
8,983,047
+956,552
39
$85.8M 0.65%
2,757,814
+452,864
40
$81.3M 0.62%
3,165,426
41
$77.6M 0.59%
1,899,387
-166,091
42
$66.8M 0.51%
4,391,217
+2,035,292
43
$61.8M 0.47%
533,744
-390,104
44
$53.8M 0.41%
1,250,078
+703,667
45
$51.7M 0.39%
170,442
-44,649
46
$41.6M 0.32%
1,142,300
+131,046
47
$39.5M 0.3%
466
+124
48
$39M 0.3%
8,626,110
49
$36.9M 0.28%
870,570
-41,266
50
$28.7M 0.22%
357,320
1
2
3 4