OH

Orbis Holdings Portfolio holdings

AUM $12.8B
1-Year Return 8.2%
This Quarter Return
+15.79%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.02B
Cap. Flow
-$543M
Cap. Flow %
-4.25%
Top 10 Hldgs %
57.07%
Holding
92
New
12
Increased
23
Reduced
36
Closed
9

Top Buys

1
QCOM icon
Qualcomm
QCOM
$244M
2
XPO icon
XPO
XPO
$172M
3
ABBV icon
AbbVie
ABBV
$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$136M
5
JD icon
JD.com
JD
$103M

Top Sells

1
EBAY icon
eBay
EBAY
$223M
2
LBTYK icon
Liberty Global Class C
LBTYK
$223M
3
NTES icon
NetEase
NTES
$221M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$152M
5
MSI icon
Motorola Solutions
MSI
$122M

Sector Composition

1 Communication Services 33.61%
2 Technology 17.21%
3 Consumer Discretionary 11.49%
4 Financials 8.67%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$647K 0.01%
+32,596
New +$647K
ITUB icon
77
Itaú Unibanco
ITUB
$74.5B
$495K ﹤0.01%
167,286
-7,717,771
-98% -$22.8M
HDB icon
78
HDFC Bank
HDB
$180B
$399K ﹤0.01%
+12,944
New +$399K
INFY icon
79
Infosys
INFY
$68.4B
$376K ﹤0.01%
+44,900
New +$376K
GFA
80
DELISTED
Gafisa S.A.
GFA
$368K ﹤0.01%
24,174
– –
TTM
81
DELISTED
Tata Motors Limited
TTM
$262K ﹤0.01%
+8,892
New +$262K
EWM icon
82
iShares MSCI Malaysia ETF
EWM
$238M
$189K ﹤0.01%
+6,098
New +$189K
TSM icon
83
TSMC
TSM
$1.21T
$127K ﹤0.01%
+5,586
New +$127K
CSCO icon
84
Cisco
CSCO
$270B
– –
-655,785
Closed -$17.2M
DNOW icon
85
DNOW Inc
DNOW
$1.66B
– –
-3,457,750
Closed -$51.2M
EBAY icon
86
eBay
EBAY
$42.2B
– –
-9,143,831
Closed -$223M
GLD icon
87
SPDR Gold Trust
GLD
$110B
– –
-88,264
Closed -$9.43M
SINA
88
DELISTED
Sina Corp
SINA
– –
-1,721
Closed -$69K
S
89
DELISTED
Sprint Corporation
S
– –
-7,763,771
Closed -$29.8M
MDR
90
DELISTED
McDermott International
MDR
– –
-157,758
Closed -$2.04M
AET
91
DELISTED
Aetna Inc
AET
– –
-67,176
Closed -$7.35M
SYT
92
DELISTED
Syngenta Ag
SYT
– –
-254
Closed -$16K
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