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
$12.5B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$255M
3
+$134M
4
MELI icon
Mercado Libre
MELI
+$87.3M
5
B
Barrick Mining
B
+$83.5M

Top Sells

1
+$429M
2
+$307M
3
+$231M
4
MCD icon
McDonald's
MCD
+$129M
5
GILD icon
Gilead Sciences
GILD
+$125M

Sector Composition

1 Communication Services 32.05%
2 Technology 20.24%
3 Consumer Discretionary 10.35%
4 Healthcare 9.35%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.5M 0.24%
357,320
+55,910
52
$25.9M 0.21%
+546,411
53
$25.3M 0.2%
282,241
-19,170
54
$25.2M 0.2%
2,012,058
-1,366,568
55
$24M 0.19%
493,788
56
$20.1M 0.16%
478,398
+186,660
57
$17.8M 0.14%
89,818
-2,158,251
58
$16.3M 0.13%
694,972
+191,718
59
$15.3M 0.12%
555,249
+147,292
60
$14.9M 0.12%
368,270
-5,692,266
61
$14.7M 0.12%
242,404
+78,194
62
$14.1M 0.11%
271,732
63
$13.7M 0.11%
669,404
+458,052
64
$13M 0.1%
+201,776
65
$12.7M 0.1%
408,548
-746,108
66
$11.7M 0.09%
+161,799
67
$9.55M 0.08%
224,898
+36,980
68
$9.48M 0.08%
115,703
-534
69
$8.78M 0.07%
140,735
-1,378,033
70
$8.26M 0.07%
186,607
+27,876
71
$7.5M 0.06%
65,940
+13,766
72
$7.46M 0.06%
212,401
+39,000
73
$7.14M 0.06%
85,734
+59,294
74
$7.11M 0.06%
94,420
75
$6.61M 0.05%
+854,112
1 2
3
4