OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
1-Year Est. Return
8.2%
1 Year Est. Return
+8.2%
AUM
$11.8B
AUM Growth
-$1.39B
(-11%)
Holding
89
Top Buys
| 1 | +$517M | |
| 2 | +$453M | |
| 3 | +$370M | |
| 4 |
Booking.com
BKNG
|
+$235M |
| 5 |
XPO
XPO
|
+$146M |
Top Sells
| 1 | +$718M | |
| 2 | +$229M | |
| 3 | +$193M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$175M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$160B
| $134M | 1.14% |
968,509
-208,204
|
|
||
27
Newmont
NEM
$86.1B
| $125M | 1.07% |
7,788,223
+1,978,864
|
|
||
28
O-I Glass
OI
$1.82B
| $111M | 0.94% |
5,346,214
+979,989
|
|
||
|
NBIS
29
Nebius Group N.V.
NBIS
$27.8B
| $108M | 0.92% |
10,029,248
+5,638,031
|
|
||
|
ALR
30
DELISTED
Alere Inc
ALR
| $106M | 0.9% |
2,209,411
|
|
||
31
AbbVie
ABBV
$381B
| $103M | 0.88% |
1,899,715
-355,764
|
|
||
|
B
32
Barrick Mining
B
$54B
| $103M | 0.87% |
16,137,412
+7,154,365
|
|
||
33
Air Products & Chemicals
APD
$53.6B
| $99.9M | 0.85% |
846,113
-22,044
|
|
||
|
CNH
34
CNH Industrial
CNH
$12.9B
| $86M | 0.73% |
15,147,038
-3,708,229
|
|
||
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $80.4M | 0.68% |
5,220,256
+1,399,904
|
|
||
36
Aflac
AFL
$58.2B
| $78.8M | 0.67% |
2,712,414
-45,400
|
|
||
37
Fidelity National Financial
FNF
$15.2B
| $77.9M | 0.66% |
3,165,426
|
|
||
38
Mercado Libre
MELI
$117B
| $76.6M | 0.65% |
841,503
-6,825
|
|
||
39
SK Telecom
SKM
$7.65B
| $76.4M | 0.65% |
1,899,387
|
|
||
40
Copa Holdings
CPA
$5.1B
| $72.2M | 0.61% |
1,722,315
+132,637
|
|
||
41
Lockheed Martin
LMT
$112B
| $66.5M | 0.57% |
+320,534
|
|
||
|
AGN
42
DELISTED
Allergan plc
AGN
| $58.5M | 0.5% |
215,091
+44,649
|
|
||
|
CELG
43
DELISTED
Celgene Corp
CELG
| $54.4M | 0.46% |
502,572
-31,172
|
|
||
44
DNOW Inc
DNOW
$1.53B
| $51.2M | 0.44% |
3,457,750
-6,377,625
|
|
||
45
Vodafone
VOD
$26.8B
| $32.6M | 0.28% |
1,027,031
-115,269
|
|
||
|
S
46
DELISTED
Sprint Corporation
S
| $29.8M | 0.25% |
7,763,771
-59,668,875
|
|
||
47
Crown Castle
CCI
$39.3B
| $28.2M | 0.24% |
357,320
|
|
||
48
New Oriental
EDU
$9.2B
| $27.7M | 0.24% |
1,370,915
-2,631,922
|
|
||
49
Itaú Unibanco
ITUB
$79.2B
| $23.7M | 0.2% |
7,885,057
-741,053
|
|
||
50
JPMorgan Chase
JPM
$842B
| $19.8M | 0.17% |
324,264
+30,588
|
|