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
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$340M
3
+$254M
4
QCOM icon
Qualcomm
QCOM
+$229M
5
MSI icon
Motorola Solutions
MSI
+$152M

Top Sells

1
+$316M
2
+$218M
3
+$206M
4
GILD icon
Gilead Sciences
GILD
+$201M
5
FNF icon
Fidelity National Financial
FNF
+$173M

Sector Composition

1 Communication Services 29.17%
2 Technology 15.88%
3 Consumer Discretionary 13.64%
4 Healthcare 11.22%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.17%
835,748
-254,628
52
$15.4M 0.12%
271,732
53
$14.7M 0.12%
11,657
-28,611
54
$11.8M 0.09%
361,560
-785,678
55
$11.6M 0.09%
143,569
+67,660
56
$10.3M 0.08%
407,957
+173,479
57
$9.8M 0.08%
116,993
-344,718
58
$9.3M 0.07%
461,066
+134,784
59
$8.81M 0.07%
146,288
+79,103
60
$8.36M 0.07%
240,084
+27,278
61
$7.38M 0.06%
+192,554
62
$6.93M 0.06%
158,731
+38,644
63
$6.64M 0.05%
+170,239
64
$6.5M 0.05%
289,840
-142,048
65
$6.06M 0.05%
52,174
+7,445
66
$4.91M 0.04%
139,942
-3,359,659
67
$3.37M 0.03%
74,145
68
$3.35M 0.03%
92,401
69
$3.23M 0.03%
78,374
70
$2.54M 0.02%
142,500
71
$2.25M 0.02%
+50,298
72
$2.22M 0.02%
+25,000
73
$2.08M 0.02%
164,987
-2,983
74
$1.49M 0.01%
+41,367
75
$1.33M 0.01%
41,354
-767,055
1 2
3
4