OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.1%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+3.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
90
New
13
Increased
28
Reduced
26
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
$659M |
| 2 |
Verizon
VZ
|
$340M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
Qualcomm
QCOM
|
$229M |
| 5 |
Motorola Solutions
MSI
|
$152M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$316M |
| 2 |
American International
AIG
|
$218M |
| 3 |
Bausch Health
BHC
|
$206M |
| 4 |
Gilead Sciences
GILD
|
$201M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $21.1M | 0.17% |
208,937
-63,657
| -23% | -$6.41M |
|
52
British American Tobacco
BTI
$120B
| $15.4M | 0.12% |
135,866
| – | – |
|
53
Tidewater
TDW
$2.79B
| $14.7M | 0.12% |
376,039
-922,917
| -71% | -$36M |
|
|
HOS
54
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.8M | 0.09% |
361,560
-785,678
| -68% | -$25.7M |
|
55
Crown Castle
CCI
$42.3B
| $11.6M | 0.09% |
143,569
+67,660
| +89% | +$5.45M |
|
56
Cisco
CSCO
$268B
| $10.3M | 0.08% |
407,957
+173,479
| +74% | +$4.37M |
|
57
Procter & Gamble
PG
$370B
| $9.8M | 0.08% |
116,993
-344,718
| -75% | -$28.9M |
|
58
TSMC
TSM
$1.2T
| $9.3M | 0.07% |
461,066
+134,784
| +41% | +$2.72M |
|
59
JPMorgan Chase
JPM
$824B
| $8.81M | 0.07% |
146,288
+79,103
| +118% | +$4.76M |
|
60
Intel
INTC
$105B
| $8.36M | 0.07% |
240,084
+27,278
| +13% | +$950K |
|
61
Kinder Morgan
KMI
$59.4B
| $7.38M | 0.06% |
+192,554
| New | +$7.38M |
|
62
Southern Company
SO
$101B
| $6.93M | 0.06% |
158,731
+38,644
| +32% | +$1.69M |
|
63
Baxter International
BAX
$12.1B
| $6.64M | 0.05% |
+92,471
| New | +$6.64M |
|
64
Korea Electric Power
KEP
$17.2B
| $6.5M | 0.05% |
289,840
-142,048
| -33% | -$3.19M |
|
65
SPDR Gold Trust
GLD
$111B
| $6.06M | 0.05% |
52,174
+7,445
| +17% | +$865K |
|
66
Liberty Global Class A
LBTYA
$4.03B
| $4.91M | 0.04% |
115,419
-2,770,926
| -96% | -$118M |
|
67
Shinhan Financial Group
SHG
$23.2B
| $3.37M | 0.03% |
74,145
| – | – |
|
68
KB Financial Group
KB
$28.9B
| $3.35M | 0.03% |
92,401
| – | – |
|
|
SINA
69
DELISTED
Sina Corp
SINA
| $3.23M | 0.03% |
78,374
| – | – |
|
|
SC
70
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.54M | 0.02% |
142,500
| – | – |
|
71
Cognizant
CTSH
$35.1B
| $2.25M | 0.02% |
+50,298
| New | +$2.25M |
|
72
Alibaba
BABA
$325B
| $2.22M | 0.02% |
+25,000
| New | +$2.22M |
|
73
Ericsson
ERIC
$26.2B
| $2.08M | 0.02% |
164,987
-2,983
| -2% | -$37.6K |
|
74
BP
BP
$88.8B
| $1.49M | 0.01% |
+33,837
| New | +$1.49M |
|
|
GFA
75
DELISTED
Gafisa S.A.
GFA
| $1.33M | 0.01% |
557,574
-10,342,229
| -95% | -$24.7M |
|