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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
$11.8B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$453M
3
+$370M
4
BKNG icon
Booking.com
BKNG
+$235M
5
XPO icon
XPO
XPO
+$146M

Top Sells

1
+$718M
2
+$229M
3
+$193M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$175M
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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.58T
$19.1M 0.16%
212,568
KMI icon
52
Kinder Morgan
KMI
$57.5B
$19.1M 0.16%
688,588
+114,192
KEP icon
53
Korea Electric Power
KEP
$20B
$17.9M 0.15%
875,918
+4,174
TPST icon
54
Tempest Therapeutics
TPST
$40.5M
$17.7M 0.15%
715
+249
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.59B
$17.7M 0.15%
473,290
-27,451
CSCO icon
56
Cisco
CSCO
$285B
$17.2M 0.15%
655,785
LILAK icon
57
Liberty Latin America Class C
LILAK
$1.57B
$17M 0.14%
+528,102
VZ icon
58
Verizon
VZ
$166B
$15.4M 0.13%
354,160
-52,862
BTI icon
59
British American Tobacco
BTI
$115B
$15M 0.13%
271,732
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.8M 0.12%
290,687
-30,211
HCA icon
61
HCA Healthcare
HCA
$108B
$12.2M 0.1%
157,499
-41,204
SAP icon
62
SAP
SAP
$302B
$12M 0.1%
185,670
CVLT icon
63
Commault Systems
CVLT
$5.99B
$10.8M 0.09%
318,754
-551,816
GILD icon
64
Gilead Sciences
GILD
$153B
$10.6M 0.09%
107,723
-24,178
BHC icon
65
Bausch Health
BHC
$2.5B
$9.75M 0.08%
54,638
-2,960
GLD icon
66
SPDR Gold Trust
GLD
$126B
$9.43M 0.08%
88,264
AET
67
DELISTED
Aetna Inc
AET
$7.35M 0.06%
+67,176
SMFG icon
68
Sumitomo Mitsui Financial
SMFG
$103B
$6.49M 0.06%
851,028
LVS icon
69
Las Vegas Sands
LVS
$41.4B
$6.08M 0.05%
159,994
-5,774
KB icon
70
KB Financial Group
KB
$30.2B
$5.5M 0.05%
187,185
-38,438
PBYI icon
71
Puma Biotechnology
PBYI
$247M
$3.89M 0.03%
51,681
-9,398
BP icon
72
BP
BP
$89.9B
$3.75M 0.03%
145,875
LPL icon
73
LG Display
LPL
$4.94B
$3.31M 0.03%
348,074
+313,474
SHG icon
74
Shinhan Financial Group
SHG
$25.5B
$3.29M 0.03%
94,545
MDR
75
DELISTED
McDermott International
MDR
$2.04M 0.02%
157,758
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3
4