OH

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
$12.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$1.09B
3
+$993M
4
WFT
Weatherford International plc
WFT
+$743M
5
ELV icon
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 Change
in Stake 		Capital Flow
51
$3.79M 0.03%
+78,647
52
$2.96M 0.02%
+261,995
53
$2.67M 0.02%
+109,655
54
$2.32M 0.02%
+55,161
55
$1.34M 0.01%
+25,475
56
$918K 0.01%
+81,400
57
$794K 0.01%
+10,907
58
$548K ﹤0.01%
+18,494
59
$389K ﹤0.01%
+6,198
1 2
3