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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
-11.89%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$1.39B
(-11%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
89
New
7
Increased
23
Reduced
32
Closed
9
Top Buys
| 1 |
JD.com
JD
|
+$574M |
| 2 |
PayPal
PYPL
|
+$523M |
| 3 |
Qualcomm
QCOM
|
+$409M |
| 4 |
Booking.com
BKNG
|
+$236M |
| 5 |
XPO
XPO
|
+$233M |
Top Sells
| 1 |
eBay
EBAY
|
+$791M |
| 2 |
S
Sprint Corporation
S
|
+$252M |
| 3 |
Microsoft
MSFT
|
+$195M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 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
$201B
| $134M | 1.14% |
968,509
-208,204
| -18% | -$32.8M |
|
27
Newmont
NEM
$97B
| $125M | 1.07% |
7,788,223
+1,978,864
| +34% | +$35.4M |
|
28
O-I Glass
OI
$1.47B
| $111M | 0.94% |
5,346,214
+979,989
| +22% | +$20.8M |
|
|
NBIS
29
Nebius Group N.V.
NBIS
$43.6B
| $108M | 0.92% |
10,029,248
+5,638,031
| +128% | +$73.6M |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $106M | 0.9% |
2,209,411
| – | – |
|
31
AbbVie
ABBV
$449B
| $103M | 0.88% |
1,899,715
-355,764
| -16% | -$23.2M |
|
|
B
32
Barrick Mining
B
$58.4B
| $103M | 0.87% |
16,137,412
+7,154,365
| +80% | +$53.8M |
|
33
Air Products & Chemicals
APD
$66.2B
| $99.9M | 0.85% |
846,113
-22,044
| -3% | -$2.8M |
|
|
CNH
34
CNH Industrial
CNH
$13.1B
| $86M | 0.73% |
15,147,038
-3,708,229
| -20% | -$27M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $80.4M | 0.68% |
5,220,256
+1,399,904
| +37% | +$26.6M |
|
36
Aflac
AFL
$62.6B
| $78.8M | 0.67% |
2,712,414
-45,400
| -2% | -$1.37M |
|
37
Fidelity National Financial
FNF
$14B
| $77.9M | 0.66% |
3,165,426
| – | – |
|
38
Mercado Libre
MELI
$94.2B
| $76.6M | 0.65% |
841,503
-6,825
| -0.8% | -$804K |
|
39
SK Telecom
SKM
$12.2B
| $76.4M | 0.65% |
1,899,387
| – | – |
|
40
Copa Holdings
CPA
$5.89B
| $72.2M | 0.61% |
1,722,315
+132,637
| +8% | +$8.36M |
|
41
Lockheed Martin
LMT
$118B
| $66.5M | 0.57% |
+320,534
| New | +$65.2M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $58.5M | 0.5% |
215,091
+44,649
| +26% | +$13.7M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $54.4M | 0.46% |
502,572
-31,172
| -6% | -$3.87M |
|
44
DNOW Inc
DNOW
$2.53B
| $51.2M | 0.44% |
3,457,750
-6,377,625
| -65% | -$111M |
|
45
Vodafone
VOD
$36B
| $32.6M | 0.28% |
1,027,031
-115,269
| -10% | -$4.1M |
|
|
S
46
DELISTED
Sprint Corporation
S
| $29.8M | 0.25% |
7,763,771
-59,668,875
| -88% | -$252M |
|
47
Crown Castle
CCI
$34.4B
| $28.2M | 0.24% |
357,320
| – | – |
|
48
New Oriental
EDU
$7.87B
| $27.7M | 0.24% |
1,370,915
-2,631,922
| -66% | -$56.4M |
|
49
Itaú Unibanco
ITUB
$91.5B
| $23.7M | 0.2% |
8,121,608
-763,286
| -9% | -$2.71M |
|
50
JPMorgan Chase
JPM
$912B
| $19.8M | 0.17% |
324,264
+30,588
| +10% | +$2M |
|
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