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
$13.2B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$235M
3
+$199M
4
AIG icon
American International
AIG
+$184M
5
C icon
Citigroup
C
+$137M

Top Sells

1
+$359M
2
+$232M
3
+$161M
4
CHK
Chesapeake Energy Corporation
CHK
+$139M
5
GILD icon
Gilead Sciences
GILD
+$136M

Sector Composition

1 Communication Services 34.63%
2 Technology 14.63%
3 Consumer Discretionary 12.73%
4 Energy 8.8%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.01%
+172,718
77
$1.67M 0.01%
159,998
78
$1.04M 0.01%
50,335
79
$401K ﹤0.01%
34,600
80
$92K ﹤0.01%
1,721
-76,653
81
$46K ﹤0.01%
756
-139,979
82
$21K ﹤0.01%
+254
83
– –
-408,548
84
– –
-694,105
85
– –
-115,703
86
– –
-94,420
87
– –
-186,607
88
– –
-694,972
89
– –
-16,124
90
– –
-49,174
91
– –
-2,012,058
92
– –
-904,690
93
– –
-108,614
94
– –
-201,776
1 2 3
4