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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
$12.8B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$172M
3
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
5
JD icon
JD.com
JD
+$103M

Top Sells

1
+$223M
2
+$223M
3
+$221M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
MSI icon
Motorola Solutions
MSI
+$122M

Sector Composition

1 Communication Services 33.61%
2 Technology 17.21%
3 Consumer Discretionary 11.49%
4 Financials 8.67%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$852B
$21.4M 0.17%
324,264
LILAK icon
52
Liberty Latin America Class C
LILAK
$1.75B
$21.4M 0.17%
528,102
TPST icon
53
Tempest Therapeutics
TPST
$15.8M
$20.4M 0.16%
715
SWC
54
DELISTED
Stillwater Mining Co
SWC
$18.6M 0.15%
+2,176,035
KEP icon
55
Korea Electric Power
KEP
$23.4B
$18.6M 0.15%
877,716
+1,798
KMI icon
56
Kinder Morgan
KMI
$60.8B
$15.9M 0.12%
1,067,894
+379,306
SAP icon
57
SAP
SAP
$282B
$15.5M 0.12%
195,960
+10,290
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.84B
$14.2M 0.11%
385,268
-88,022
VZ icon
59
Verizon
VZ
$173B
$13.6M 0.11%
293,596
-60,564
CVLT icon
60
Commault Systems
CVLT
$5.45B
$12.5M 0.1%
318,754
BTI icon
61
British American Tobacco
BTI
$128B
$11.9M 0.09%
214,770
-56,962
GILD icon
62
Gilead Sciences
GILD
$156B
$10.9M 0.09%
107,723
META icon
63
Meta Platforms (Facebook)
META
$1.63T
$10.7M 0.08%
102,194
-110,374
HCA icon
64
HCA Healthcare
HCA
$116B
$8.83M 0.07%
130,562
-26,937
KB icon
65
KB Financial Group
KB
$30.7B
$7.86M 0.06%
282,140
+94,955
CAJ
66
DELISTED
Canon, Inc.
CAJ
$5.76M 0.05%
+191,340
LVS icon
67
Las Vegas Sands
LVS
$46.1B
$4.36M 0.03%
99,406
-60,588
BP icon
68
BP
BP
$92.2B
$3.84M 0.03%
145,875
BHC icon
69
Bausch Health
BHC
$2.35B
$3.79M 0.03%
37,274
-17,364
LPL icon
70
LG Display
LPL
$4.33B
$3.63M 0.03%
348,074
PBYI icon
71
Puma Biotechnology
PBYI
$254M
$3.44M 0.03%
43,854
-7,827
SHG icon
72
Shinhan Financial Group
SHG
$26B
$3.18M 0.02%
94,545
SMFG icon
73
Sumitomo Mitsui Financial
SMFG
$117B
$2.46M 0.02%
324,252
-526,776
ERIC icon
74
Ericsson
ERIC
$32B
$1.54M 0.01%
159,998
LILA icon
75
Liberty Latin America Class A
LILA
$1.74B
$854K 0.01%
21,906
1 2
3
4