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
$12.1B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$290M
3
+$221M
4
KO icon
Coca-Cola
KO
+$191M
5
CELG
Celgene Corp
CELG
+$166M

Top Sells

1
+$428M
2
+$337M
3
+$299M
4
AIG icon
American International
AIG
+$235M
5
HCA icon
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 Change
in Stake 		Capital Flow
51
$12.5M 0.1%
226,315
+160,900
52
$7.95M 0.07%
431,888
+21,639
53
$6.98M 0.06%
326,282
+77,269
54
$6.58M 0.05%
212,806
-21,938
55
$6.11M 0.05%
211,058
-6,108,862
56
$5.83M 0.05%
234,478
+39,939
57
$5.73M 0.05%
44,729
+17,290
58
$5.64M 0.05%
+75,909
59
$5.45M 0.04%
120,087
+39,208
60
$5.17M 0.04%
216,769
61
$4.47M 0.04%
34,984
-3,351,551
62
$4.19M 0.03%
56,562
-1,788,123
63
$3.9M 0.03%
78,374
64
$3.87M 0.03%
67,185
-1,536
65
$3.59M 0.03%
45,383
+13,503
66
$3.4M 0.03%
74,145
+28,857
67
$3.31M 0.03%
35,901
68
$3.21M 0.03%
92,401
69
$2.77M 0.02%
142,500
-7,500
70
$2.27M 0.02%
34,196
-711,578
71
$2.03M 0.02%
167,970
72
$1.96M 0.02%
25,740
-3,930,677
73
$1.45M 0.01%
94,390
-53,612
74
$1.4M 0.01%
38,419
75
$1.38M 0.01%
16,886
-738,391
1 2
3
4