OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.39%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(-13%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
100
New
22
Increased
33
Reduced
32
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$298M |
| 2 |
Liberty Global Class C
LBTYK
|
$260M |
| 3 |
Charter Communications
CHTR
|
$246M |
| 4 |
Newmont
NEM
|
$227M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$196M |
Top Sells
| 1 |
Micron Technology
MU
|
$474M |
| 2 |
eBay
EBAY
|
$455M |
| 3 |
APA Corp
APA
|
$446M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $3.39M | 0.03% |
+27,439
| New | +$3.39M |
|
77
KB Financial Group
KB
$29B
| $3.25M | 0.03% |
92,401
+57,800
| +167% | +$2.03M |
|
78
Qualcomm
QCOM
$170B
| $2.51M | 0.02% |
31,880
+15,236
| +92% | +$1.2M |
|
79
Ericsson
ERIC
$26.1B
| $2.24M | 0.02% |
167,970
+78,598
| +88% | +$1.05M |
|
80
Shinhan Financial Group
SHG
$23.1B
| $1.99M | 0.02% |
45,288
+21,758
| +92% | +$956K |
|
|
CHU
81
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.95M | 0.02% |
148,002
+71,692
| +94% | +$944K |
|
82
DaVita
DVA
$9.76B
| $1.88M | 0.01% |
27,315
-1,496,042
| -98% | -$103M |
|
|
INFA
83
DELISTED
INFORMATICA CORP
INFA
| $1.75M | 0.01% |
+46,257
| New | +$1.75M |
|
|
NSM
84
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.25M | 0.01% |
38,419
-4,625,192
| -99% | -$150M |
|
85
Itaú Unibanco
ITUB
$75.9B
| $917K | 0.01% |
+61,706
| New | +$917K |
|
86
BlackBerry
BB
$2.24B
| $565K | ﹤0.01% |
+69,932
| New | +$565K |
|
87
News Corp Class B
NWS
$18.5B
| $161K | ﹤0.01% |
9,596
| – | – |
|
|
TIVO
88
DELISTED
Tivo Inc
TIVO
| $2K | ﹤0.01% |
84
-2,152,746
| -100% | -$51.3M |
|
89
Bank of America
BAC
$372B
| – | – |
-14,068,587
| Closed | -$219M |
|
90
Herbalife
HLF
$1.02B
| – | – |
-881,488
| Closed | -$69.4M |
|
|
91
Micron Technology
MU
$132B
| – | – |
-21,760,857
| Closed | -$474M |
|
92
Murphy USA
MUSA
$7.16B
| – | – |
-67,688
| Closed | -$2.81M |
|
93
Nokia
NOK
$23.9B
| – | – |
-5,929,442
| Closed | -$48.1M |
|
94
NOV
NOV
$4.86B
| – | – |
-50,000
| Closed | -$3.98M |
|
95
NatWest
NWG
$55.5B
| – | – |
-36,273
| Closed | -$411K |
|
|
WPX
96
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-141,308
| Closed | -$2.88M |
|
|
MDR
97
DELISTED
McDermott International
MDR
| – | – |
-2,089,149
| Closed | -$19.1M |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,502,868
| Closed | -$52.9M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,116,094
| Closed | -$78.4M |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-637
| Closed | -$21K |
|