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
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$246M
3
+$227M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$196M
5
AA icon
Alcoa
AA
+$195M

Top Sells

1
+$474M
2
+$455M
3
+$446M
4
C icon
Citigroup
C
+$301M
5
WFT
Weatherford International plc
WFT
+$234M

Sector Composition

1 Communication Services 30.45%
2 Healthcare 16.68%
3 Materials 11.02%
4 Financials 10.85%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.9M 0.37%
745,774
-1,284,929
52
$46.7M 0.37%
1,117,113
-537,547
53
$45.9M 0.36%
4,465,159
+2,901,960
54
$43.4M 0.34%
456,706
-695,182
55
$38.1M 0.3%
+1,208,768
56
$37.4M 0.3%
854,483
-1,128,124
57
$34.5M 0.27%
805,821
+275,781
58
$32.7M 0.26%
888,029
-744,464
59
$29M 0.23%
+457,921
60
$21.9M 0.17%
940,927
-19,576,760
61
$21.3M 0.17%
720,940
+417,864
62
$11.6M 0.09%
+208,514
63
$7.04M 0.06%
410,249
+125,203
64
$6.08M 0.05%
216,769
-4,353,551
65
$6.06M 0.05%
234,744
+67,830
66
$4.99M 0.04%
249,013
+132,128
67
$4.85M 0.04%
252,924
-10,707,032
68
$4.74M 0.04%
78,374
-1,052,711
69
$4.36M 0.03%
194,539
+94,588
70
$4.17M 0.03%
68,721
+32,838
71
$3.85M 0.03%
168,700
+71,080
72
$3.61M 0.03%
+150,000
73
$3.58M 0.03%
+35,901
74
$3.55M 0.03%
+80,879
75
$3.54M 0.03%
+65,415
1 2
3
4