OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
-11.97%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(-11%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
89
New
7
Increased
24
Reduced
30
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$517M |
| 2 |
PayPal
PYPL
|
$453M |
| 3 |
Qualcomm
QCOM
|
$370M |
| 4 |
Booking.com
BKNG
|
$235M |
| 5 |
XPO
XPO
|
$146M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$229M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$175M |
| 4 |
eBay
EBAY
|
$173M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$133M |
Sector Composition
| 1 | Communication Services | 32.79% |
| 2 | Technology | 17.7% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 0.16% | 212,568 | – | – |
|
52
Kinder Morgan
KMI
$60B
| $19.1M | 0.16% | 688,588 +114,192 | +20% | +$3.16M |
|
53
Korea Electric Power
KEP
$17B
| $17.9M | 0.15% | 875,918 +4,174 | +0.5% | +$85.5K |
|
54
Tempest Therapeutics
TPST
$44M
| $17.7M | 0.15% | 2,090,530 +726,289 | +53% | +$6.17M |
|
55
Liberty Global Class A
LBTYA
$4B
| $17.7M | 0.15% | 412,993 | – | – |
|
56
Cisco
CSCO
$274B
| $17.2M | 0.15% | 655,785 | – | – |
|
57
Liberty Latin America Class C
LILAK
$1.65B
| $17M | 0.14% | +497,271 | New | +$17M |
|
58
Verizon
VZ
$186B
| $15.4M | 0.13% | 354,160 -52,862 | -13% | -$2.3M |
|
59
British American Tobacco
BTI
$124B
| $15M | 0.13% | 135,866 | – | – |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.8M | 0.12% | 290,687 -30,211 | -9% | -$1.43M |
|
61
HCA Healthcare
HCA
$94.5B
| $12.2M | 0.1% | 157,499 -41,204 | -21% | -$3.19M |
|
62
SAP
SAP
$317B
| $12M | 0.1% | 185,670 | – | – |
|
63
Commault Systems
CVLT
$8.3B
| $10.8M | 0.09% | 318,754 -551,816 | -63% | -$18.7M |
|
64
Gilead Sciences
GILD
$140B
| $10.6M | 0.09% | 107,723 -24,178 | -18% | -$2.37M |
|
65
Bausch Health
BHC
$2.74B
| $9.75M | 0.08% | 54,638 -2,960 | -5% | -$528K |
|
66
SPDR Gold Trust
GLD
$107B
| $9.43M | 0.08% | 88,264 | – | – |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $7.35M | 0.06% | +67,176 | New | +$7.35M |
|
68
Sumitomo Mitsui Financial
SMFG
$105B
| $6.49M | 0.06% | 851,028 | – | – |
|
69
Las Vegas Sands
LVS
$39.6B
| $6.08M | 0.05% | 159,994 -5,774 | -3% | -$219K |
|
70
KB Financial Group
KB
$28.6B
| $5.5M | 0.05% | 187,185 -38,438 | -17% | -$1.13M |
|
71
Puma Biotechnology
PBYI
$254M
| $3.89M | 0.03% | 51,681 -9,398 | -15% | -$708K |
|
72
BP
BP
$90.8B
| $3.75M | 0.03% | 122,739 | – | – |
|
73
LG Display
LPL
$4.41B
| $3.31M | 0.03% | 348,074 +313,474 | +906% | +$2.98M |
|
74
Shinhan Financial Group
SHG
$22.9B
| $3.29M | 0.03% | 94,545 | – | – |
|
|
MDR
75
DELISTED
McDermott International
MDR
| $2.04M | 0.02% | 473,274 | – | – |
|