We are live on
!
Find out more
OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
1-Year Est. Return
8.29%
This Fund
S&P 500
This Quarter
Est. Return
+15.79%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.02B
(+8.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
92
New
12
Increased
23
Reduced
36
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
+$260M |
| 2 |
XPO
XPO
|
+$181M |
| 3 |
AbbVie
ABBV
|
+$140M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 5 |
JD.com
JD
|
+$94.2M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
+$227M |
| 2 |
eBay
EBAY
|
+$223M |
| 3 |
NetEase
NTES
|
+$190M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 5 |
Motorola Solutions
MSI
|
+$124M |
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
$2.05B
| $647K | 0.01% |
+32,596
| New | +$649K |
|
77
Itaú Unibanco
ITUB
$93.1B
| $495K | ﹤0.01% |
172,305
-7,949,303
| -98% | -$25.2M |
|
78
HDFC Bank
HDB
$134B
| $399K | ﹤0.01% |
+25,888
| New | +$391K |
|
79
Infosys
INFY
$44.7B
| $376K | ﹤0.01% |
+44,900
| New | +$389K |
|
|
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 | +$258K |
|
82
iShares MSCI Malaysia ETF
EWM
$307M
| $189K | ﹤0.01% |
+6,098
| New | +$248K |
|
83
TSMC
TSM
$2.18T
| $127K | ﹤0.01% |
+5,586
| New | +$126K |
|
84
Cisco
CSCO
$441B
| – | – |
-655,785
| Closed | -$17.2M |
|
85
DNOW Inc
DNOW
$2.48B
| – | – |
-3,457,750
| Closed | -$51.2M |
|
|
86
eBay
EBAY
$50.1B
| – | – |
-9,143,831
| Closed | -$223M |
|
87
SPDR Gold Trust
GLD
$131B
| – | – |
-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 |
|
Similar funds
NRECA
AM
DCLA
ALA
KIG
GC
CC
CC