OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.1%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+3.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
90
New
13
Increased
28
Reduced
26
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
$659M |
| 2 |
Verizon
VZ
|
$340M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
Qualcomm
QCOM
|
$229M |
| 5 |
Motorola Solutions
MSI
|
$152M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$316M |
| 2 |
American International
AIG
|
$218M |
| 3 |
Bausch Health
BHC
|
$206M |
| 4 |
Gilead Sciences
GILD
|
$201M |
| 5 |
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% |
