OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+16.1%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+6%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
78
New
19
Increased
20
Reduced
28
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$440M |
| 2 |
Motorola Solutions
MSI
|
$286M |
| 3 |
eBay
EBAY
|
$276M |
| 4 |
DaVita
DVA
|
$213M |
| 5 |
Apple
AAPL
|
$193M |
Top Sells
| 1 |
Micron Technology
MU
|
$803M |
| 2 |
Elevance Health
ELV
|
$242M |
| 3 |
Microsoft
MSFT
|
$226M |
| 4 |
American International
AIG
|
$187M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
51
DELISTED
Alere Inc
ALR
| $37.3M | 0.28% |
+1,221,282
| New | +$37.3M |
|
|
NSM
52
DELISTED
Nationstar Mortgage Holdings
NSM
| $30.3M | 0.23% |
+538,405
| New | +$30.3M |
|
|
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.4M | 0.18% |
+730,557
| New | +$24.4M |
|
54
Murphy USA
MUSA
$7.14B
| $20.1M | 0.15% |
+497,441
| New | +$20.1M |
|
|
GM.PRB
55
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.94M | 0.03% |
78,647
| – | – |
|
56
Intel
INTC
$105B
| $3.93M | 0.03% |
171,317
-536
| -0.3% | -$12.3K |
|
57
NOV
NOV
$4.84B
| $3.91M | 0.03% |
+50,000
| New | +$3.91M |
|
58
Korea Electric Power
KEP
$17.2B
| $3.77M | 0.03% |
268,252
+6,257
| +2% | +$87.8K |
|
59
Cisco
CSCO
$268B
| $2.31M | 0.02% |
98,575
-11,080
| -10% | -$260K |
|
60
TSMC
TSM
$1.19T
| $1.85M | 0.01% |
+108,899
| New | +$1.85M |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.31B
| $1.43M | 0.01% |
94,355
-71,129
| -43% | -$1.07M |
|
62
JPMorgan Chase
JPM
$817B
| $1.32M | 0.01% |
25,475
| – | – |
|
63
Ericsson
ERIC
$26.1B
| $1.19M | 0.01% |
89,372
+7,972
| +10% | +$106K |
|
64
Shinhan Financial Group
SHG
$23.1B
| $953K | 0.01% |
+23,530
| New | +$953K |
|
65
Qualcomm
QCOM
$169B
| $855K | 0.01% |
+12,699
| New | +$855K |
|
|
CHU
66
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $850K | 0.01% |
+55,154
| New | +$850K |
|
67
KB Financial Group
KB
$29B
| $765K | 0.01% |
21,832
+3,338
| +18% | +$117K |
|
68
News Corp Class B
NWS
$18.4B
| $157K | ﹤0.01% |
+9,596
| New | +$157K |
|
69
SAP
SAP
$314B
| $76K | ﹤0.01% |
1,024
-9,883
| -91% | -$734K |
|
70
Capital One
COF
$141B
| – | – |
-6,198
| Closed | -$389K |
|
|
71
Goldman Sachs
GS
$220B
| – | – |
-1,200,526
| Closed | -$182M |
|
72
HP
HPQ
$26.8B
| – | – |
-3,432,697
| Closed | -$85.1M |
|
|
73
Microsoft
MSFT
$3.74T
| – | – |
-6,557,052
| Closed | -$226M |
|
74
STMicroelectronics
STM
$23B
| – | – |
-1,289,919
| Closed | -$11.6M |
|
|
P
75
DELISTED
Pandora Media Inc
P
| – | – |
-9,675,398
| Closed | -$178M |
|