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
$12.6B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$246M
3
+$227M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$196M
5
AA icon
Alcoa
AA
+$195M

Top Sells

1
+$474M
2
+$455M
3
+$446M
4
C icon
Citigroup
C
+$301M
5
WFT
Weatherford International plc
WFT
+$234M

Sector Composition

1 Communication Services 30.45%
2 Healthcare 16.68%
3 Materials 11.02%
4 Financials 10.85%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.03%
+27,439
77
$3.25M 0.03%
92,401
+57,800
78
$2.51M 0.02%
31,880
+15,236
79
$2.24M 0.02%
167,970
+78,598
80
$1.99M 0.02%
45,288
+21,758
81
$1.95M 0.02%
148,002
+71,692
82
$1.88M 0.01%
27,315
-1,496,042
83
$1.75M 0.01%
+46,257
84
$1.25M 0.01%
38,419
-4,625,192
85
$917K 0.01%
+164,380
86
$565K ﹤0.01%
+69,932
87
$161K ﹤0.01%
9,596
88
$2K ﹤0.01%
84
-2,152,746
89
– –
-14,068,587
90
– –
-1,762,976
91
– –
-21,760,857
92
– –
-67,688
93
– –
-5,929,442
94
– –
-55,450
95
– –
-33,682
96
– –
-141,308
97
– –
-696,383
98
– –
-1,502,868
99
– –
-1,116,094
100
– –
-637
1 2 3
4