OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.76%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+8.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
85
New
16
Increased
31
Reduced
27
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$259M |
| 2 |
Alcoa
AA
|
$237M |
| 3 |
American Airlines Group
AAL
|
$227M |
| 4 |
Fidelity National Financial
FNF
|
$220M |
| 5 |
Bank of America
BAC
|
$219M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$349M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 3 |
DaVita
DVA
|
$247M |
| 4 |
General Motors
GM
|
$194M |
| 5 |
Micron Technology
MU
|
$174M |
Sector Composition
| 1 | Communication Services | 24.22% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 14.26% |
| 4 | Energy | 14.23% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NatWest
NWG
$55.6B
| $411K | ﹤0.01% |
+36,273
| New | +$411K |
|
77
News Corp Class B
NWS
$18.4B
| $171K | ﹤0.01% |
9,596
| – | – |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $21K | ﹤0.01% |
+637
| New | +$21K |
|
79
C.H. Robinson
CHRW
$15.2B
| – | – |
-1,091,792
| Closed | -$65M |
|
80
SAP
SAP
$314B
| – | – |
-1,024
| Closed | -$76K |
|
81
Sensata Technologies
ST
$4.6B
| – | – |
-1,664,163
| Closed | -$63.7M |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.3B
| – | – |
-94,355
| Closed | -$1.43M |
|
|
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-730,557
| Closed | -$24.4M |
|
|
EJ
84
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-10,825,654
| Closed | -$99.3M |
|
|
GM.PRB
85
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
-78,647
| Closed | -$3.94M |
|