OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.69%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+4.2%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
82
New
7
Increased
39
Reduced
25
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$324M |
| 2 |
S
Sprint Corporation
S
|
$288M |
| 3 |
Motorola Solutions
MSI
|
$240M |
| 4 |
Merck
MRK
|
$176M |
| 5 |
APA Corp
APA
|
$159M |
Top Sells
| 1 |
Verizon
VZ
|
$296M |
| 2 |
General Motors
GM
|
$267M |
| 3 |
American International
AIG
|
$196M |
| 4 |
Gilead Sciences
GILD
|
$159M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$186B
| $23.1M | 0.18% |
493,788
-6,324,102
| -93% | -$296M |
|
|
ENDP
52
DELISTED
Endo International plc
ENDP
| $21.7M | 0.17% |
+301,411
| New | +$21.7M |
|
53
British American Tobacco
BTI
$120B
| $14.6M | 0.11% |
135,866
| – | – |
|
54
Kinder Morgan
KMI
$59.7B
| $12.3M | 0.09% |
291,738
+99,184
| +52% | +$4.2M |
|
55
Cisco
CSCO
$269B
| $11.3M | 0.09% |
407,957
| – | – |
|
|
MDR
56
DELISTED
McDermott International
MDR
| $11.3M | 0.09% |
+3,870,655
| New | +$11.3M |
|
57
TSMC
TSM
$1.18T
| $11.3M | 0.09% |
503,254
+42,188
| +9% | +$944K |
|
58
Procter & Gamble
PG
$371B
| $10.6M | 0.08% |
116,237
-756
| -0.6% | -$68.9K |
|
59
JPMorgan Chase
JPM
$818B
| $10.3M | 0.08% |
164,210
+17,922
| +12% | +$1.12M |
|
|
QIHU
60
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.6M | 0.07% |
+167,650
| New | +$9.6M |
|
61
Baxter International
BAX
$12.3B
| $9.45M | 0.07% |
128,982
+36,511
| +39% | +$2.68M |
|
62
Southern Company
SO
$102B
| $7.8M | 0.06% |
158,731
| – | – |
|
63
Liberty Global Class A
LBTYA
$3.95B
| $7.78M | 0.06% |
154,988
+39,569
| +34% | +$1.99M |
|
64
Philip Morris
PM
$259B
| $7.69M | 0.06% |
94,420
-1,481,823
| -94% | -$121M |
|
65
SPDR Gold Trust
GLD
$109B
| $5.93M | 0.05% |
52,174
| – | – |
|
66
KB Financial Group
KB
$28.4B
| $5.66M | 0.04% |
173,401
+81,000
| +88% | +$2.64M |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $4.41M | 0.03% |
410,219
-5,870,480
| -93% | -$63.1M |
|
68
Korea Electric Power
KEP
$17.1B
| $4.09M | 0.03% |
211,352
-78,488
| -27% | -$1.52M |
|
69
Shinhan Financial Group
SHG
$22.7B
| $3.24M | 0.02% |
80,145
+6,000
| +8% | +$242K |
|
|
SINA
70
DELISTED
Sina Corp
SINA
| $2.93M | 0.02% |
78,374
| – | – |
|
71
BP
BP
$90B
| $2.9M | 0.02% |
76,176
+42,339
| +125% | +$1.61M |
|
72
Alibaba
BABA
$326B
| $2.75M | 0.02% |
26,440
+1,440
| +6% | +$150K |
|
73
Humana
HUM
$37.6B
| $2.35M | 0.02% |
+16,362
| New | +$2.35M |
|
74
United Parks & Resorts
PRKS
$2.87B
| $1.97M | 0.02% |
110,001
-1,596,805
| -94% | -$28.6M |
|
75
Ericsson
ERIC
$25.9B
| $1.94M | 0.01% |
159,998
-4,989
| -3% | -$60.4K |
|