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
$13.1B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$288M
3
+$240M
4
MRK icon
Merck
MRK
+$176M
5
APA icon
APA Corp
APA
+$159M

Top Sells

1
+$296M
2
+$267M
3
+$196M
4
GILD icon
Gilead Sciences
GILD
+$159M
5
C icon
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 Change
in Stake 		Capital Flow
76
$1.88M 0.01%
+63,660
77
$1.31M 0.01%
52,464
-309,096
78
$859K 0.01%
41,354
79
– –
-240,084
80
– –
-11,657
81
– –
-142,500
82
– –
-5,578,040
1 2 3
4