OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
1-Year Est. Return
8.2%
1 Year Est. Return
+8.2%
AUM
$12.8B
AUM Growth
+$1.02B
(+8.6%)
Holding
92
Top Buys
| 1 | +$244M | |
| 2 | +$172M | |
| 3 | +$144M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 5 |
JD.com
JD
|
+$103M |
Top Sells
| 1 | +$223M | |
| 2 | +$223M | |
| 3 | +$221M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree India Earnings Fund ETF
EPI
$2.85B
| $647K | 0.01% |
+32,596
|
|
||
77
Itaú Unibanco
ITUB
$83.5B
| $495K | ﹤0.01% |
167,286
-7,717,771
|
|
||
78
HDFC Bank
HDB
$189B
| $399K | ﹤0.01% |
+25,888
|
|
||
79
Infosys
INFY
$72.5B
| $376K | ﹤0.01% |
+44,900
|
|
||
|
GFA
80
DELISTED
Gafisa S.A.
GFA
| $368K | ﹤0.01% |
24,174
|
|
||
|
TTM
81
DELISTED
Tata Motors Limited
TTM
| $262K | ﹤0.01% |
+8,892
|
|
||
82
iShares MSCI Malaysia ETF
EWM
$274M
| $189K | ﹤0.01% |
+6,098
|
|
||
83
TSMC
TSM
$1.51T
| $127K | ﹤0.01% |
+5,586
|
|
||
84
Cisco
CSCO
$304B
| – | – |
-655,785
|
|
||
85
DNOW Inc
DNOW
$2.59B
| – | – |
-3,457,750
|
|
||
86
eBay
EBAY
$37.4B
| – | – |
-9,143,831
|
|
||
87
SPDR Gold Trust
GLD
$142B
| – | – |
-88,264
|
|
||
|
SINA
88
DELISTED
Sina Corp
SINA
| – | – |
-1,721
|
|
||
|
S
89
DELISTED
Sprint Corporation
S
| – | – |
-7,763,771
|
|
||
|
MDR
90
DELISTED
McDermott International
MDR
| – | – |
-157,758
|
|
||
|
AET
91
DELISTED
Aetna Inc
AET
| – | – |
-67,176
|
|
||
|
SYT
92
DELISTED
Syngenta Ag
SYT
| – | – |
-254
|
|