OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+10.21%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(-3.7%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
95
New
7
Increased
32
Reduced
32
Closed
18
Top Buys
| 1 |
DNOW Inc
DNOW
|
$379M |
| 2 |
Gilead Sciences
GILD
|
$290M |
| 3 |
eBay
EBAY
|
$221M |
| 4 |
Coca-Cola
KO
|
$191M |
| 5 |
CELG
Celgene Corp
CELG
|
$166M |
Top Sells
| 1 |
Humana
HUM
|
$428M |
| 2 |
Elevance Health
ELV
|
$337M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$299M |
| 4 |
American International
AIG
|
$235M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.09M | 0.01% |
22,201
-2,077,888
| -99% | -$102M |
|
|
CBD
77
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5K | ﹤0.01% |
109
-854,374
| -100% | -$39.2M |
|
78
American Airlines Group
AAL
$8.87B
| – | – |
-5,971,667
| Closed | -$219M |
|
79
BlackBerry
BB
$2.24B
| – | – |
-69,932
| Closed | -$565K |
|
80
Comcast
CMCSA
$125B
| – | – |
-3,569,586
| Closed | -$179M |
|
81
Cemex
CX
$13.3B
| – | – |
-11,239,616
| Closed | -$142M |
|
82
DaVita
DVA
$9.72B
| – | – |
-27,315
| Closed | -$1.88M |
|
|
83
Elevance Health
ELV
$72.4B
| – | – |
-3,382,595
| Closed | -$337M |
|
|
84
HCA Healthcare
HCA
$95.4B
| – | – |
-4,464,235
| Closed | -$234M |
|
85
Itaú Unibanco
ITUB
$74.8B
| – | – |
-61,706
| Closed | -$917K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,661,482
| Closed | -$160M |
|
87
Novo Nordisk
NVO
$252B
| – | – |
-84,350
| Closed | -$3.85M |
|
88
News Corp Class B
NWS
$18.5B
| – | – |
-9,596
| Closed | -$161K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,147,571
| Closed | -$133M |
|
90
SLM Corp
SLM
$6.44B
| – | – |
-4,494,477
| Closed | -$110M |
|
|
ENDP
91
DELISTED
Endo International plc
ENDP
| – | – |
-1,348,735
| Closed | -$92.6M |
|
|
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-457,921
| Closed | -$29M |
|
|
TIVO
93
DELISTED
Tivo Inc
TIVO
| – | – |
-84
| Closed | -$2K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| – | – |
-1,328,440
| Closed | -$99.6M |
|
|
INFA
95
DELISTED
INFORMATICA CORP
INFA
| – | – |
-46,257
| Closed | -$1.75M |
|