OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
-11.97%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(-11%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
89
New
7
Increased
24
Reduced
30
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$517M |
| 2 |
PayPal
PYPL
|
$453M |
| 3 |
Qualcomm
QCOM
|
$370M |
| 4 |
Booking.com
BKNG
|
$235M |
| 5 |
XPO
XPO
|
$146M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$229M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$175M |
| 4 |
eBay
EBAY
|
$173M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$133M |
Sector Composition
| 1 | Communication Services | 32.79% |
| 2 | Technology | 17.7% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $134M | 1.14% | 968,509 -208,204 | -18% | -$28.8M |
|
27
Newmont
NEM
$81.7B
| $125M | 1.07% | 7,788,223 +1,978,864 | +34% | +$31.9M |
|
28
O-I Glass
OI
$2B
| $111M | 0.94% | 5,346,214 +979,989 | +22% | +$20.3M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $108M | 0.92% | 10,029,248 +5,638,031 | +128% | +$60.5M |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $106M | 0.9% | 2,209,411 | – | – |
|
31
AbbVie
ABBV
$372B
| $103M | 0.88% | 1,899,715 -355,764 | -16% | -$19.4M |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $103M | 0.87% | 16,137,412 +7,154,365 | +80% | +$45.5M |
|
33
Air Products & Chemicals
APD
$65.5B
| $99.9M | 0.85% | 782,713 -20,392 | -3% | -$2.6M |
|
|
CNH
34
CNH Industrial
CNH
$14.3B
| $86M | 0.73% | 13,182,801 -3,227,353 | -20% | -$21M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $80.4M | 0.68% | 5,220,256 +1,399,904 | +37% | +$21.6M |
|
36
Aflac
AFL
$57.2B
| $78.8M | 0.67% | 1,356,207 -22,700 | -2% | -$1.32M |
|
37
Fidelity National Financial
FNF
$16.3B
| $77.9M | 0.66% | 2,197,602 | – | – |
|
38
Mercado Libre
MELI
$125B
| $76.6M | 0.65% | 841,503 -6,825 | -0.8% | -$621K |
|
39
SK Telecom
SKM
$8.27B
| $76.4M | 0.65% | 3,129,139 | – | – |
|
40
Copa Holdings
CPA
$4.83B
| $72.2M | 0.61% | 1,722,315 +132,637 | +8% | +$5.56M |
|
41
Lockheed Martin
LMT
$106B
| $66.5M | 0.57% | +320,534 | New | +$66.5M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $58.5M | 0.5% | 215,091 +44,649 | +26% | +$12.1M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $54.4M | 0.46% | 502,572 -31,172 | -6% | -$3.37M |
|
44
DNOW Inc
DNOW
$1.68B
| $51.2M | 0.44% | 3,457,750 -6,377,625 | -65% | -$94.4M |
|
45
Vodafone
VOD
$28.8B
| $32.6M | 0.28% | 1,027,031 -115,269 | -10% | -$3.66M |
|
|
S
46
DELISTED
Sprint Corporation
S
| $29.8M | 0.25% | 7,763,771 -59,668,875 | -88% | -$229M |
|
47
Crown Castle
CCI
$43.2B
| $28.2M | 0.24% | 357,320 | – | – |
|
48
New Oriental
EDU
$7.85B
| $27.7M | 0.24% | 1,370,915 -2,631,922 | -66% | -$53.2M |
|
49
Itaú Unibanco
ITUB
$77B
| $23.7M | 0.2% | 3,581,520 +19,594 | +0.6% | +$130K |
|
50
JPMorgan Chase
JPM
$829B
| $19.8M | 0.17% | 324,264 +30,588 | +10% | +$1.86M |
|