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
$13.1B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$288M
3
+$240M
4
MRK icon
Merck
MRK
+$176M
5
APA icon
APA Corp
APA
+$159M

Top Sells

1
+$296M
2
+$267M
3
+$196M
4
GILD icon
Gilead Sciences
GILD
+$159M
5
C icon
Citigroup
C
+$152M

Sector Composition

1 Communication Services 28.97%
2 Technology 20.27%
3 Consumer Discretionary 12.74%
4 Healthcare 11.79%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.18%
493,788
-6,324,102
52
$21.7M 0.17%
+301,411
53
$14.6M 0.11%
271,732
54
$12.3M 0.09%
291,738
+99,184
55
$11.3M 0.09%
407,957
56
$11.3M 0.09%
+1,290,218
57
$11.3M 0.09%
503,254
+42,188
58
$10.6M 0.08%
116,237
-756
59
$10.3M 0.08%
164,210
+17,922
60
$9.6M 0.07%
+167,650
61
$9.45M 0.07%
237,456
+67,217
62
$7.79M 0.06%
158,731
63
$7.78M 0.06%
187,918
+47,976
64
$7.69M 0.06%
94,420
-1,481,823
65
$5.93M 0.05%
52,174
66
$5.66M 0.04%
173,401
+81,000
67
$4.41M 0.03%
410,219
-5,870,480
68
$4.09M 0.03%
211,352
-78,488
69
$3.24M 0.02%
80,145
+6,000
70
$2.93M 0.02%
78,374
71
$2.9M 0.02%
91,809
+50,442
72
$2.75M 0.02%
26,440
+1,440
73
$2.35M 0.02%
+16,362
74
$1.97M 0.02%
110,001
-1,596,805
75
$1.94M 0.01%
159,998
-4,989
1 2
3
4