OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.39%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(-13%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
100
New
22
Increased
33
Reduced
32
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$298M |
| 2 |
Liberty Global Class C
LBTYK
|
$260M |
| 3 |
Charter Communications
CHTR
|
$246M |
| 4 |
Newmont
NEM
|
$227M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$196M |
Top Sells
| 1 |
Micron Technology
MU
|
$474M |
| 2 |
eBay
EBAY
|
$455M |
| 3 |
APA Corp
APA
|
$446M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.61B
| $46.9M | 0.37% |
745,774
-1,284,929
| -63% | -$80.8M |
|
|
HOS
52
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $46.7M | 0.37% |
1,117,113
-537,547
| -32% | -$22.5M |
|
|
CY
53
DELISTED
Cypress Semiconductor
CY
| $45.9M | 0.36% |
4,465,159
+2,901,960
| +186% | +$29.8M |
|
54
Mercado Libre
MELI
$119B
| $43.4M | 0.34% |
456,706
-695,182
| -60% | -$66.1M |
|
55
Aflac
AFL
$56.3B
| $38.1M | 0.3% |
+604,384
| New | +$38.1M |
|
|
CBD
56
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $37.4M | 0.3% |
854,483
-1,128,124
| -57% | -$49.4M |
|
|
GFA
57
DELISTED
Gafisa S.A.
GFA
| $34.6M | 0.27% |
10,864,901
+3,718,363
| +52% | +$11.8M |
|
58
Vodafone
VOD
$28.1B
| $32.7M | 0.26% |
888,029
-776,082
| -47% | -$28.6M |
|
|
MNK
59
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29M | 0.23% |
+457,921
| New | +$29M |
|
|
60
eBay
EBAY
$40.7B
| $21.9M | 0.17% |
396,013
-8,239,377
| -95% | -$455M |
|
|
CYOU
61
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $21.3M | 0.17% |
720,940
+417,864
| +138% | +$12.3M |
|
62
British American Tobacco
BTI
$120B
| $11.6M | 0.09% |
+104,257
| New | +$11.6M |
|
63
Korea Electric Power
KEP
$17.2B
| $7.04M | 0.06% |
410,249
+125,203
| +44% | +$2.15M |
|
|
YOKU
64
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.08M | 0.05% |
216,769
-4,353,551
| -95% | -$122M |
|
65
Intel
INTC
$104B
| $6.06M | 0.05% |
234,744
+67,830
| +41% | +$1.75M |
|
66
TSMC
TSM
$1.2T
| $4.99M | 0.04% |
249,013
+132,128
| +113% | +$2.65M |
|
67
Apple
AAPL
$3.51T
| $4.85M | 0.04% |
9,033
-382,394
| -98% | -$205M |
|
|
SINA
68
DELISTED
Sina Corp
SINA
| $4.74M | 0.04% |
78,374
-1,052,711
| -93% | -$63.6M |
|
69
Cisco
CSCO
$267B
| $4.36M | 0.03% |
194,539
+94,588
| +95% | +$2.12M |
|
70
JPMorgan Chase
JPM
$820B
| $4.17M | 0.03% |
68,721
+32,838
| +92% | +$1.99M |
|
71
Novo Nordisk
NVO
$252B
| $3.85M | 0.03% |
84,350
+74,588
| +764% | +$3.41M |
|
|
SC
72
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.61M | 0.03% |
+150,000
| New | +$3.61M |
|
|
QIHU
73
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.58M | 0.03% |
+35,901
| New | +$3.58M |
|
74
Southern Company
SO
$101B
| $3.55M | 0.03% |
+80,879
| New | +$3.55M |
|
75
Merck
MRK
$212B
| $3.54M | 0.03% |
+62,419
| New | +$3.54M |
|