OH

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
$13.3B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$286M
3
+$276M
4
AAPL icon
Apple
AAPL
+$193M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M

Top Sells

1
+$803M
2
+$242M
3
+$226M
4
AIG icon
American International
AIG
+$187M
5
GS icon
Goldman Sachs
GS
+$182M

Sector Composition

1 Communication Services 30%
2 Healthcare 19.6%
3 Energy 14.62%
4 Technology 10.3%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,169,988
77
– –
-2,202,367
78
– –
-3,589,685
1 2 3
4