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
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$340M
3
+$254M
4
QCOM icon
Qualcomm
QCOM
+$229M
5
MSI icon
Motorola Solutions
MSI
+$152M

Top Sells

1
+$316M
2
+$218M
3
+$206M
4
GILD icon
Gilead Sciences
GILD
+$201M
5
FNF icon
Fidelity National Financial
FNF
+$173M

Sector Composition

1 Communication Services 29.17%
2 Technology 15.88%
3 Consumer Discretionary 13.64%
4 Healthcare 11.22%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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