OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+1.07%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-4.7%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
91
New
13
Increased
34
Reduced
31
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$304M |
| 2 |
Qualcomm
QCOM
|
$255M |
| 3 |
CNH
CNH Industrial
CNH
|
$134M |
| 4 |
Mercado Libre
MELI
|
$87.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$83.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$429M |
| 2 |
eBay
EBAY
|
$307M |
| 3 |
Coca-Cola
KO
|
$231M |
| 4 |
McDonald's
MCD
|
$129M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $29.5M | 0.24% |
357,320
+55,910
| +19% | +$4.61M |
|
52
Yelp
YELP
$1.99B
| $25.9M | 0.21% |
+546,411
| New | +$25.9M |
|
|
ENDP
53
DELISTED
Endo International plc
ENDP
| $25.3M | 0.2% |
282,241
-19,170
| -6% | -$1.72M |
|
|
YOKU
54
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $25.2M | 0.2% |
2,012,058
-1,366,568
| -40% | -$17.1M |
|
55
Verizon
VZ
$186B
| $24M | 0.19% |
493,788
| – | – |
|
56
Kinder Morgan
KMI
$60B
| $20.1M | 0.16% |
478,398
+186,660
| +64% | +$7.85M |
|
|
57
Bausch Health
BHC
$2.74B
| $17.8M | 0.14% |
89,818
-2,158,251
| -96% | -$429M |
|
58
TSMC
TSM
$1.2T
| $16.3M | 0.13% |
694,972
+191,718
| +38% | +$4.5M |
|
59
Cisco
CSCO
$274B
| $15.3M | 0.12% |
555,249
+147,292
| +36% | +$4.05M |
|
|
60
Coca-Cola
KO
$297B
| $14.9M | 0.12% |
368,270
-5,692,266
| -94% | -$231M |
|
61
JPMorgan Chase
JPM
$829B
| $14.7M | 0.12% |
242,404
+78,194
| +48% | +$4.74M |
|
62
British American Tobacco
BTI
$124B
| $14.1M | 0.11% |
135,866
| – | – |
|
63
Korea Electric Power
KEP
$17B
| $13.7M | 0.11% |
669,404
+458,052
| +217% | +$9.39M |
|
|
MDVN
64
DELISTED
MEDIVATION, INC.
MDVN
| $13M | 0.1% |
+100,888
| New | +$13M |
|
65
Apple
AAPL
$3.45T
| $12.7M | 0.1% |
102,137
-186,527
| -65% | -$23.2M |
|
66
SAP
SAP
$317B
| $11.7M | 0.09% |
+161,799
| New | +$11.7M |
|
67
Liberty Global Class A
LBTYA
$4B
| $9.55M | 0.08% |
185,488
+30,500
| +20% | +$1.57M |
|
68
Procter & Gamble
PG
$368B
| $9.48M | 0.08% |
115,703
-534
| -0.5% | -$43.8K |
|
69
Cognizant
CTSH
$35.3B
| $8.78M | 0.07% |
140,735
-1,378,033
| -91% | -$86M |
|
70
Southern Company
SO
$102B
| $8.26M | 0.07% |
186,607
+27,876
| +18% | +$1.23M |
|
71
SPDR Gold Trust
GLD
$107B
| $7.5M | 0.06% |
65,940
+13,766
| +26% | +$1.56M |
|
72
KB Financial Group
KB
$28.6B
| $7.46M | 0.06% |
212,401
+39,000
| +22% | +$1.37M |
|
73
Alibaba
BABA
$322B
| $7.14M | 0.06% |
85,734
+59,294
| +224% | +$4.94M |
|
74
Philip Morris
PM
$260B
| $7.11M | 0.06% |
94,420
| – | – |
|
75
Sumitomo Mitsui Financial
SMFG
$105B
| $6.61M | 0.05% |
+854,112
| New | +$6.61M |
|