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
$12.1B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$290M
3
+$221M
4
KO icon
Coca-Cola
KO
+$191M
5
CELG
Celgene Corp
CELG
+$166M

Top Sells

1
+$428M
2
+$337M
3
+$299M
4
AIG icon
American International
AIG
+$235M
5
HCA icon
HCA Healthcare
HCA
+$234M

Sector Composition

1 Communication Services 30.67%
2 Healthcare 11.89%
3 Energy 11.37%
4 Technology 10.5%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.01%
22,201
-2,077,888
77
$5K ﹤0.01%
109
-854,374
78
– –
-5,971,667
79
– –
-69,932
80
– –
-7,139,172
81
– –
-13,148,761
82
– –
-27,315
83
– –
-3,382,595
84
– –
-4,464,235
85
– –
-164,380
86
– –
-2,661,482
87
– –
-168,700
88
– –
-9,596
89
– –
-2,147,571
90
– –
-12,575,547
91
– –
-1,348,735
92
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-457,921
93
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-84
94
– –
-1,328,440
95
– –
-46,257
1 2 3
4