OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
-11.97%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(-11%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
89
New
7
Increased
24
Reduced
30
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$517M |
| 2 |
PayPal
PYPL
|
$453M |
| 3 |
Qualcomm
QCOM
|
$370M |
| 4 |
Booking.com
BKNG
|
$235M |
| 5 |
XPO
XPO
|
$146M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$229M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$175M |
| 4 |
eBay
EBAY
|
$173M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$133M |
Sector Composition
| 1 | Communication Services | 32.79% |
| 2 | Technology | 17.7% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ericsson
ERIC
$26.2B
| $1.57M | 0.01% |
159,998
| – | – |
|
77
Liberty Latin America Class A
LILA
$1.61B
| $696K | 0.01% |
+20,647
| New | +$696K |
|
|
GFA
78
DELISTED
Gafisa S.A.
GFA
| $315K | ﹤0.01% |
325,944
-352,730
| -52% | -$341K |
|
|
SINA
79
DELISTED
Sina Corp
SINA
| $69K | ﹤0.01% |
1,721
| – | – |
|
|
SYT
80
DELISTED
Syngenta Ag
SYT
| $16K | ﹤0.01% |
254
| – | – |
|
81
Alibaba
BABA
$322B
| – | – |
-1,532,375
| Closed | -$126M |
|
82
Cognizant
CTSH
$35.3B
| – | – |
-756
| Closed | -$46K |
|
83
Honda
HMC
$44.4B
| – | – |
-130,903
| Closed | -$4.24M |
|
84
Coca-Cola
KO
$297B
| – | – |
-367,454
| Closed | -$14.4M |
|
85
Perrigo
PRGO
$3.27B
| – | – |
-114,862
| Closed | -$21.2M |
|
86
Telefonica
TEF
$30.2B
| – | – |
-130,358
| Closed | -$1.85M |
|
87
Yelp
YELP
$1.99B
| – | – |
-1,250,078
| Closed | -$53.8M |
|
|
ENDP
88
DELISTED
Endo International plc
ENDP
| – | – |
-222,606
| Closed | -$17.7M |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,087,347
| Closed | -$133M |
|