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
$12.5B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$255M
3
+$134M
4
MELI icon
Mercado Libre
MELI
+$87.3M
5
B
Barrick Mining
B
+$83.5M

Top Sells

1
+$429M
2
+$307M
3
+$231M
4
MCD icon
McDonald's
MCD
+$129M
5
GILD icon
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 Change
in Stake 		Capital Flow
76
$4.29M 0.03%
130,903
+67,243
77
$3.53M 0.03%
94,545
+14,400
78
$2.98M 0.02%
91,809
79
$2.52M 0.02%
78,374
80
$2.27M 0.02%
108,614
-2,960,003
81
$2.01M 0.02%
159,998
82
$962K 0.01%
+16,124
83
$896K 0.01%
50,335
+8,981
84
$495K ﹤0.01%
+34,600
85
$384K ﹤0.01%
33,333
-1,256,885
86
– –
-237,456
87
– –
-1,253,130
88
– –
-16,362
89
– –
-110,001
90
– –
-52,464
91
– –
-167,650
1 2 3
4