OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+1.07%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-4.7%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
91
New
13
Increased
34
Reduced
31
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$304M |
| 2 |
Qualcomm
QCOM
|
$255M |
| 3 |
CNH
CNH Industrial
CNH
|
$134M |
| 4 |
Mercado Libre
MELI
|
$87.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$83.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$429M |
| 2 |
eBay
EBAY
|
$307M |
| 3 |
Coca-Cola
KO
|
$231M |
| 4 |
McDonald's
MCD
|
$129M |
| 5 |
Gilead Sciences
GILD
|
$125M |
Sector Composition
| 1 | Communication Services | 32.05% |
| 2 | Technology | 20.24% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.35% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$44.4B
| $4.29M | 0.03% | 130,903 +67,243 | +106% | +$2.2M |
|
77
Shinhan Financial Group
SHG
$22.9B
| $3.53M | 0.03% | 94,545 +14,400 | +18% | +$537K |
|
78
BP
BP
$90.8B
| $2.98M | 0.02% | 76,176 | – | – |
|
|
SINA
79
DELISTED
Sina Corp
SINA
| $2.52M | 0.02% | 78,374 | – | – |
|
|
RVBD
80
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.27M | 0.02% | 108,614 -2,960,003 | -96% | -$61.9M |
|
81
Ericsson
ERIC
$26.2B
| $2.01M | 0.02% | 159,998 | – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $962K | 0.01% | +16,124 | New | +$962K |
|
|
GFA
83
DELISTED
Gafisa S.A.
GFA
| $896K | 0.01% | 678,674 +121,100 | +22% | +$160K |
|
84
LG Display
LPL
$4.41B
| $495K | ﹤0.01% | +34,600 | New | +$495K |
|
|
MDR
85
DELISTED
McDermott International
MDR
| $384K | ﹤0.01% | 100,000 -3,770,655 | -97% | -$14.5M |
|
86
Baxter International
BAX
$12.7B
| – | – | -128,982 | Closed | -$9.45M |
|
87
General Motors
GM
$55.8B
| – | – | -1,253,130 | Closed | -$43.7M |
|
88
Humana
HUM
$36.5B
| – | – | -16,362 | Closed | -$2.35M |
|
89
United Parks & Resorts
PRKS
$2.89B
| – | – | -110,001 | Closed | -$1.97M |
|
|
HOS
90
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – | -52,464 | Closed | -$1.31M |
|
|
QIHU
91
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -167,650 | Closed | -$9.6M |
|