OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.76%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+8.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
85
New
16
Increased
31
Reduced
27
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$259M |
| 2 |
Alcoa
AA
|
$237M |
| 3 |
American Airlines Group
AAL
|
$227M |
| 4 |
Fidelity National Financial
FNF
|
$220M |
| 5 |
Bank of America
BAC
|
$219M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$349M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 3 |
DaVita
DVA
|
$247M |
| 4 |
General Motors
GM
|
$194M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
51
DELISTED
Alere Inc
ALR
| $57M | 0.39% |
1,575,016
+353,734
| +29% | +$12.8M |
|
52
Spirit AeroSystems
SPR
$4.85B
| $55.2M | 0.38% |
1,619,592
-1,411,478
| -47% | -$48.1M |
|
53
XPO
XPO
$14.8B
| $54.6M | 0.38% |
6,005,044
+4,083
| +0.1% | +$37.1K |
|
54
Gilead Sciences
GILD
$140B
| $53M | 0.37% |
705,458
-37,591
| -5% | -$2.82M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.9M | 0.37% |
1,502,868
-214,870
| -13% | -$7.56M |
|
56
Nokia
NOK
$23.6B
| $48.1M | 0.33% |
+5,929,442
| New | +$48.1M |
|
|
TIVO
57
DELISTED
Tivo Inc
TIVO
| $42.4M | 0.29% |
2,152,830
+748
| +0% | +$14.7K |
|
|
GFA
58
DELISTED
Gafisa S.A.
GFA
| $22.4M | 0.15% |
+530,040
| New | +$22.4M |
|
|
MDR
59
DELISTED
McDermott International
MDR
| $19.1M | 0.13% |
+696,383
| New | +$19.1M |
|
|
CY
60
DELISTED
Cypress Semiconductor
CY
| $16.4M | 0.11% |
+1,563,199
| New | +$16.4M |
|
|
CYOU
61
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.71M | 0.07% |
+303,076
| New | +$9.71M |
|
62
Korea Electric Power
KEP
$17.2B
| $4.74M | 0.03% |
285,046
+16,794
| +6% | +$279K |
|
63
Intel
INTC
$105B
| $4.33M | 0.03% |
166,914
-4,403
| -3% | -$114K |
|
64
NOV
NOV
$4.82B
| $3.98M | 0.03% |
55,450
| – | – |
|
|
WPX
65
DELISTED
WPX Energy, Inc.
WPX
| $2.88M | 0.02% |
+141,308
| New | +$2.88M |
|
66
Murphy USA
MUSA
$7.16B
| $2.81M | 0.02% |
67,688
-429,753
| -86% | -$17.9M |
|
67
Cisco
CSCO
$268B
| $2.24M | 0.02% |
99,951
+1,376
| +1% | +$30.9K |
|
68
JPMorgan Chase
JPM
$824B
| $2.1M | 0.01% |
35,883
+10,408
| +41% | +$609K |
|
69
TSMC
TSM
$1.2T
| $2.04M | 0.01% |
116,885
+7,986
| +7% | +$139K |
|
70
Novo Nordisk
NVO
$252B
| $1.8M | 0.01% |
97,620
-3,915,650
| -98% | -$72.4M |
|
71
KB Financial Group
KB
$28.9B
| $1.4M | 0.01% |
34,601
+12,769
| +58% | +$517K |
|
72
Qualcomm
QCOM
$170B
| $1.24M | 0.01% |
16,644
+3,945
| +31% | +$293K |
|
|
CHU
73
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.15M | 0.01% |
76,310
+21,156
| +38% | +$319K |
|
74
Ericsson
ERIC
$26.2B
| $1.09M | 0.01% |
89,372
| – | – |
|
75
Shinhan Financial Group
SHG
$23.2B
| $1.08M | 0.01% |
23,530
| – | – |
|