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
$13.3B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$286M
3
+$276M
4
AAPL icon
Apple
AAPL
+$193M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M

Top Sells

1
+$803M
2
+$242M
3
+$226M
4
AIG icon
American International
AIG
+$187M
5
GS icon
Goldman Sachs
GS
+$182M

Sector Composition

1 Communication Services 30%
2 Healthcare 19.6%
3 Energy 14.62%
4 Technology 10.3%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.3M 0.28%
+1,221,282
52
$30.3M 0.23%
+538,405
53
$24.4M 0.18%
+730,557
54
$20.1M 0.15%
+497,441
55
$3.94M 0.03%
78,647
56
$3.93M 0.03%
171,317
-536
57
$3.91M 0.03%
+55,450
58
$3.77M 0.03%
268,252
+6,257
59
$2.31M 0.02%
98,575
-11,080
60
$1.85M 0.01%
+108,899
61
$1.43M 0.01%
31,452
-23,709
62
$1.32M 0.01%
25,475
63
$1.19M 0.01%
89,372
+7,972
64
$953K 0.01%
+23,530
65
$855K 0.01%
+12,699
66
$850K 0.01%
+55,154
67
$765K 0.01%
21,832
+3,338
68
$157K ﹤0.01%
+9,596
69
$76K ﹤0.01%
1,024
-9,883
70
– –
-6,198
71
– –
-1,200,526
72
– –
-7,558,799
73
– –
-6,557,052
74
– –
-1,289,919
75
– –
-9,675,398
1 2
3
4