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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
+15.79%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.02B
(+8.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
92
New
12
Increased
23
Reduced
36
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
+$260M |
| 2 |
XPO
XPO
|
+$181M |
| 3 |
AbbVie
ABBV
|
+$140M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 5 |
JD.com
JD
|
+$94.2M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
+$227M |
| 2 |
eBay
EBAY
|
+$223M |
| 3 |
NetEase
NTES
|
+$190M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 5 |
Motorola Solutions
MSI
|
+$124M |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$922B
| $21.4M | 0.17% |
324,264
| – | – |
|
52
Liberty Latin America Class C
LILAK
$1.51B
| $21.4M | 0.17% |
580,912
| – | – |
|
53
Tempest Therapeutics
TPST
$17.1M
| $20.4M | 0.16% |
715
| – | – |
|
|
SWC
54
DELISTED
Stillwater Mining Co
SWC
| $18.6M | 0.15% |
+2,176,035
| New | +$20.8M |
|
55
Korea Electric Power
KEP
$14.7B
| $18.6M | 0.15% |
877,716
+1,798
| +0.2% | +$39K |
|
56
Kinder Morgan
KMI
$71.6B
| $15.9M | 0.12% |
1,067,894
+379,306
| +55% | +$9.04M |
|
57
SAP
SAP
$182B
| $15.5M | 0.12% |
195,960
+10,290
| +6% | +$791K |
|
58
Liberty Global Class A
LBTYA
$3.64B
| $14.2M | 0.11% |
385,268
-88,022
| -19% | -$3.32M |
|
59
Verizon
VZ
$179B
| $13.6M | 0.11% |
293,596
-60,564
| -17% | -$2.75M |
|
60
Commault Systems
CVLT
$6.05B
| $12.5M | 0.1% |
318,754
| – | – |
|
61
British American Tobacco
BTI
$127B
| $11.9M | 0.09% |
214,770
-56,962
| -21% | -$3.27M |
|
62
Gilead Sciences
GILD
$164B
| $10.9M | 0.09% |
107,723
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.73T
| $10.7M | 0.08% |
102,194
-110,374
| -52% | -$11.3M |
|
64
HCA Healthcare
HCA
$84B
| $8.83M | 0.07% |
130,562
-26,937
| -17% | -$1.88M |
|
65
KB Financial Group
KB
$43.1B
| $7.86M | 0.06% |
282,140
+94,955
| +51% | +$2.87M |
|
|
CAJ
66
DELISTED
Canon, Inc.
CAJ
| $5.76M | 0.05% |
+191,340
| New | +$5.82M |
|
67
Las Vegas Sands
LVS
$29.7B
| $4.36M | 0.03% |
99,406
-60,588
| -38% | -$2.76M |
|
68
BP
BP
$106B
| $3.84M | 0.03% |
145,875
| – | – |
|
69
Bausch Health
BHC
$1.83B
| $3.79M | 0.03% |
37,274
-17,364
| -32% | -$1.95M |
|
70
LG Display
LPL
$3.55B
| $3.63M | 0.03% |
348,074
| – | – |
|
71
Puma Biotechnology
PBYI
$428M
| $3.44M | 0.03% |
43,854
-7,827
| -15% | -$614K |
|
72
Shinhan Financial Group
SHG
$33.5B
| $3.18M | 0.02% |
94,545
| – | – |
|
73
Sumitomo Mitsui Financial
SMFG
$168B
| $2.46M | 0.02% |
324,252
-526,776
| -62% | -$4.15M |
|
74
Ericsson
ERIC
$33.2B
| $1.54M | 0.01% |
159,998
| – | – |
|
|
75
Liberty Latin America Class A
LILA
$1.51B
| $854K | 0.01% |
32,246
| – | – |
|
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