OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+13.99%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
–
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$1.17B |
| 2 |
Micron Technology
MU
|
$1.09B |
| 3 |
American International
AIG
|
$993M |
| 4 |
WFT
Weatherford International plc
WFT
|
$743M |
| 5 |
Elevance Health
ELV
|
$638M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.27% |
| 2 | Healthcare | 20.76% |
| 3 | Technology | 14.45% |
| 4 | Financials | 13.29% |
| 5 | Energy | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.PRB
51
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.79M | 0.03% |
+78,647
| New | +$3.79M |
|
52
Korea Electric Power
KEP
$17.2B
| $2.96M | 0.02% |
+261,995
| New | +$2.96M |
|
53
Cisco
CSCO
$268B
| $2.67M | 0.02% |
+109,655
| New | +$2.67M |
|
|
FLG
54
Flagstar Financial, Inc.
FLG
$5.33B
| $2.32M | 0.02% |
+165,484
| New | +$2.32M |
|
55
JPMorgan Chase
JPM
$824B
| $1.35M | 0.01% |
+25,475
| New | +$1.35M |
|
56
Ericsson
ERIC
$26.2B
| $918K | 0.01% |
+81,400
| New | +$918K |
|
57
SAP
SAP
$316B
| $794K | 0.01% |
+10,907
| New | +$794K |
|
58
KB Financial Group
KB
$28.9B
| $548K | ﹤0.01% |
+18,494
| New | +$548K |
|
59
Capital One
COF
$142B
| $389K | ﹤0.01% |
+6,198
| New | +$389K |
|