OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+10.21%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(-3.7%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
95
New
7
Increased
32
Reduced
32
Closed
18
Top Buys
| 1 |
DNOW Inc
DNOW
|
$379M |
| 2 |
Gilead Sciences
GILD
|
$290M |
| 3 |
eBay
EBAY
|
$221M |
| 4 |
Coca-Cola
KO
|
$191M |
| 5 |
CELG
Celgene Corp
CELG
|
$166M |
Top Sells
| 1 |
Humana
HUM
|
$428M |
| 2 |
Elevance Health
ELV
|
$337M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$299M |
| 4 |
American International
AIG
|
$235M |
| 5 |
HCA Healthcare
HCA
|
$234M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $12.5M | 0.1% |
215,949
+153,530
| +246% | +$8.88M |
|
52
Korea Electric Power
KEP
$17.2B
| $7.95M | 0.07% |
431,888
+21,639
| +5% | +$398K |
|
53
TSMC
TSM
$1.2T
| $6.98M | 0.06% |
326,282
+77,269
| +31% | +$1.65M |
|
54
Intel
INTC
$105B
| $6.58M | 0.05% |
212,806
-21,938
| -9% | -$678K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $6.11M | 0.05% |
10,524
-146,884
| -93% | -$177M |
|
56
Cisco
CSCO
$268B
| $5.83M | 0.05% |
234,478
+39,939
| +21% | +$993K |
|
57
SPDR Gold Trust
GLD
$111B
| $5.73M | 0.05% |
44,729
+17,290
| +63% | +$2.21M |
|
58
Crown Castle
CCI
$42.3B
| $5.64M | 0.05% |
+75,909
| New | +$5.64M |
|
59
Southern Company
SO
$101B
| $5.45M | 0.04% |
120,087
+39,208
| +48% | +$1.78M |
|
|
YOKU
60
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.17M | 0.04% |
216,769
| – | – |
|
|
61
Humana
HUM
$37.5B
| $4.47M | 0.04% |
34,984
-3,351,551
| -99% | -$428M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | 0.03% |
56,562
-1,788,123
| -97% | -$133M |
|
|
SINA
63
DELISTED
Sina Corp
SINA
| $3.9M | 0.03% |
78,374
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $3.87M | 0.03% |
67,185
-1,536
| -2% | -$88.5K |
|
65
Qualcomm
QCOM
$170B
| $3.59M | 0.03% |
45,383
+13,503
| +42% | +$1.07M |
|
66
Shinhan Financial Group
SHG
$23.2B
| $3.4M | 0.03% |
74,145
+28,857
| +64% | +$1.32M |
|
|
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
$28.9B
| $3.21M | 0.03% |
92,401
| – | – |
|
|
SC
69
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.77M | 0.02% |
142,500
-7,500
| -5% | -$146K |
|
70
Murphy Oil
MUR
$3.58B
| $2.27M | 0.02% |
34,196
-711,578
| -95% | -$47.3M |
|
71
Ericsson
ERIC
$26.2B
| $2.03M | 0.02% |
167,970
| – | – |
|
|
ROC
72
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.96M | 0.02% |
25,740
-3,930,677
| -99% | -$299M |
|
|
CHU
73
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.45M | 0.01% |
94,390
-53,612
| -36% | -$822K |
|
|
NSM
74
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.4M | 0.01% |
38,419
| – | – |
|
75
UnitedHealth
UNH
$279B
| $1.38M | 0.01% |
16,886
-738,391
| -98% | -$60.3M |
|