OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.69%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+4.2%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
82
New
7
Increased
39
Reduced
25
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$324M |
| 2 |
S
Sprint Corporation
S
|
$288M |
| 3 |
Motorola Solutions
MSI
|
$240M |
| 4 |
Merck
MRK
|
$176M |
| 5 |
APA Corp
APA
|
$159M |
Top Sells
| 1 |
Verizon
VZ
|
$296M |
| 2 |
General Motors
GM
|
$267M |
| 3 |
American International
AIG
|
$196M |
| 4 |
Gilead Sciences
GILD
|
$159M |
| 5 |
Citigroup
C
|
$152M |
Sector Composition
| 1 | Communication Services | 28.97% |
| 2 | Technology | 20.27% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.79% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$44.4B
| $1.88M | 0.01% |
+63,660
| New | +$1.88M |
|
|
HOS
77
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.31M | 0.01% |
52,464
-309,096
| -85% | -$7.72M |
|
|
GFA
78
DELISTED
Gafisa S.A.
GFA
| $859K | 0.01% |
557,574
| – | – |
|
79
Intel
INTC
$107B
| – | – |
-240,084
| Closed | -$8.36M |
|
80
Tidewater
TDW
$2.98B
| – | – |
-376,039
| Closed | -$14.7M |
|
|
SC
81
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-142,500
| Closed | -$2.54M |
|
|
CY
82
DELISTED
Cypress Semiconductor
CY
| – | – |
-5,578,040
| Closed | -$55.1M |
|