OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.02%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+4.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
94
New
9
Increased
31
Reduced
31
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$291M |
| 2 |
eBay
EBAY
|
$235M |
| 3 |
Charter Communications
CHTR
|
$199M |
| 4 |
American International
AIG
|
$184M |
| 5 |
Citigroup
C
|
$137M |
Top Sells
| 1 |
NetEase
NTES
|
$359M |
| 2 |
Qualcomm
QCOM
|
$232M |
| 3 |
Microsoft
MSFT
|
$161M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$139M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefonica
TEF
$30.2B
| $1.85M | 0.01% | +130,358 | New | +$1.85M |
|
77
Ericsson
ERIC
$26.2B
| $1.67M | 0.01% | 159,998 | – | – |
|
|
GFA
78
DELISTED
Gafisa S.A.
GFA
| $1.04M | 0.01% | 678,674 | – | – |
|
79
LG Display
LPL
$4.41B
| $401K | ﹤0.01% | 34,600 | – | – |
|
|
SINA
80
DELISTED
Sina Corp
SINA
| $92K | ﹤0.01% | 1,721 -76,653 | -98% | -$4.1M |
|
81
Cognizant
CTSH
$35.3B
| $46K | ﹤0.01% | 756 -139,979 | -99% | -$8.52M |
|
|
SYT
82
DELISTED
Syngenta Ag
SYT
| $21K | ﹤0.01% | +254 | New | +$21K |
|
83
Apple
AAPL
$3.45T
| – | – | -102,137 | Closed | -$12.7M |
|
84
McDonald's
MCD
$224B
| – | – | -694,105 | Closed | -$67.6M |
|
85
Procter & Gamble
PG
$368B
| – | – | -115,703 | Closed | -$9.48M |
|
86
Philip Morris
PM
$260B
| – | – | -94,420 | Closed | -$7.11M |
|
87
Southern Company
SO
$102B
| – | – | -186,607 | Closed | -$8.26M |
|
88
TSMC
TSM
$1.2T
| – | – | -694,972 | Closed | -$16.3M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -16,124 | Closed | -$962K |
|
|
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -9,834,723 | Closed | -$139M |
|
|
YOKU
91
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – | -2,012,058 | Closed | -$25.2M |
|
|
INFA
92
DELISTED
INFORMATICA CORP
INFA
| – | – | -904,690 | Closed | -$39.7M |
|
|
RVBD
93
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – | -108,614 | Closed | -$2.27M |
|
|
MDVN
94
DELISTED
MEDIVATION, INC.
MDVN
| – | – | -100,888 | Closed | -$13M |
|