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
$14.5B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$237M
3
+$227M
4
FNF icon
Fidelity National Financial
FNF
+$220M
5
BAC icon
Bank of America
BAC
+$219M

Top Sells

1
+$349M
2
+$269M
3
+$247M
4
GM icon
General Motors
GM
+$194M
5
MU icon
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 Change
in Stake 		Capital Flow
76
$411K ﹤0.01%
+33,682
77
$171K ﹤0.01%
9,596
78
$21K ﹤0.01%
+637
79
– –
-1,091,792
80
– –
-1,024
81
– –
-1,664,163
82
– –
-31,452
83
– –
-730,557
84
– –
-11,659,229
85
– –
-78,647
1 2 3
4