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Orbis Holdings Portfolio holdings
AUM
$12.8B
1-Year Est. Return
8.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
-$462M
(-3.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
95
New
7
Increased
32
Reduced
32
Closed
18
Top Buys
| 1 |
DNOW Inc
DNOW
|
+$360M |
| 2 |
Gilead Sciences
GILD
|
+$273M |
| 3 |
eBay
EBAY
|
+$228M |
| 4 |
Coca-Cola
KO
|
+$183M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$155M |
Top Sells
| 1 |
Humana
HUM
|
+$397M |
| 2 |
Elevance Health
ELV
|
+$337M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$289M |
| 4 |
HCA Healthcare
HCA
|
+$234M |
| 5 |
American International
AIG
|
+$228M |
Sector Composition
| 1 | Communication Services | 30.67% |
| 2 | Healthcare | 11.89% |
| 3 | Energy | 11.37% |
| 4 | Technology | 10.5% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$305B
| $12.5M | 0.1% |
226,315
+160,900
| +246% | +$8.78M |
|
52
Korea Electric Power
KEP
$14.7B
| $7.95M | 0.07% |
431,888
+21,639
| +5% | +$416K |
|
53
TSMC
TSM
$2.18T
| $6.98M | 0.06% |
326,282
+77,269
| +31% | +$1.59M |
|
54
Intel
INTC
$518B
| $6.58M | 0.05% |
212,806
-21,938
| -9% | -$601K |
|
55
Alphabet (Google) Class C
GOOG
$4.52T
| $6.11M | 0.05% |
211,058
-6,108,862
| -97% | -$166M |
|
56
Cisco
CSCO
$441B
| $5.83M | 0.05% |
234,478
+39,939
| +21% | +$952K |
|
57
SPDR Gold Trust
GLD
$131B
| $5.73M | 0.05% |
44,729
+17,290
| +63% | +$2.15M |
|
58
Crown Castle
CCI
$34.7B
| $5.64M | 0.05% |
+75,909
| New | +$5.69M |
|
59
Southern Company
SO
$107B
| $5.45M | 0.04% |
120,087
+39,208
| +48% | +$1.73M |
|
|
YOKU
60
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.17M | 0.04% |
216,769
| – | – |
|
|
61
Humana
HUM
$49B
| $4.47M | 0.04% |
34,984
-3,351,551
| -99% | -$397M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | 0.03% |
56,562
-1,788,123
| -97% | -$125M |
|
|
SINA
63
DELISTED
Sina Corp
SINA
| $3.9M | 0.03% |
78,374
| – | – |
|
64
JPMorgan Chase
JPM
$922B
| $3.87M | 0.03% |
67,185
-1,536
| -2% | -$86.4K |
|
65
Qualcomm
QCOM
$188B
| $3.59M | 0.03% |
45,383
+13,503
| +42% | +$1.07M |
|
66
Shinhan Financial Group
SHG
$33.5B
| $3.4M | 0.03% |
74,145
+28,857
| +64% | +$1.29M |
|
|
QIHU
67
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.31M | 0.03% |
35,901
| – | – |
|
68
KB Financial Group
KB
$43.1B
| $3.21M | 0.03% |
92,401
| – | – |
|
|
SC
69
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.77M | 0.02% |
142,500
-7,500
| -5% | -$160K |
|
70
Murphy Oil
MUR
$4.97B
| $2.27M | 0.02% |
34,196
-711,578
| -95% | -$44.6M |
|
71
Ericsson
ERIC
$33.2B
| $2.03M | 0.02% |
167,970
| – | – |
|
|
ROC
72
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.96M | 0.02% |
25,740
-3,930,677
| -99% | -$289M |
|
|
CHU
73
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.45M | 0.01% |
94,390
-53,612
| -36% | -$788K |
|
|
NSM
74
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.4M | 0.01% |
38,419
| – | – |
|
75
UnitedHealth
UNH
$380B
| $1.38M | 0.01% |
16,886
-738,391
| -98% | -$58.1M |
|
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