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
$14.5B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$237M
3
+$227M
4
FNF icon
Fidelity National Financial
FNF
+$220M
5
BAC icon
Bank of America
BAC
+$219M

Top Sells

1
+$349M
2
+$269M
3
+$247M
4
GM icon
General Motors
GM
+$194M
5
MU icon
Micron Technology
MU
+$174M

Sector Composition

1 Communication Services 24.22%
2 Financials 15.78%
3 Healthcare 14.26%
4 Energy 14.23%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57M 0.39%
1,575,016
+353,734
52
$55.2M 0.38%
1,619,592
-1,411,478
53
$54.6M 0.38%
6,005,044
+4,083
54
$53M 0.37%
705,458
-37,591
55
$52.9M 0.37%
1,502,868
-214,870
56
$48.1M 0.33%
+5,929,442
57
$42.4M 0.29%
2,152,830
+748
58
$22.4M 0.15%
+530,040
59
$19.1M 0.13%
+696,383
60
$16.4M 0.11%
+1,563,199
61
$9.71M 0.07%
+303,076
62
$4.74M 0.03%
285,046
+16,794
63
$4.33M 0.03%
166,914
-4,403
64
$3.98M 0.03%
55,450
65
$2.88M 0.02%
+141,308
66
$2.81M 0.02%
67,688
-429,753
67
$2.24M 0.02%
99,951
+1,376
68
$2.1M 0.01%
35,883
+10,408
69
$2.04M 0.01%
116,885
+7,986
70
$1.8M 0.01%
97,620
-3,915,650
71
$1.4M 0.01%
34,601
+12,769
72
$1.24M 0.01%
16,644
+3,945
73
$1.15M 0.01%
76,310
+21,156
74
$1.09M 0.01%
89,372
75
$1.07M 0.01%
23,530
1 2
3
4