OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
1-Year Est. Return
8.2%
1 Year Est. Return
+8.2%
AUM
$11.8B
AUM Growth
-$1.39B
(-11%)
Holding
89
Top Buys
| 1 | +$517M | |
| 2 | +$453M | |
| 3 | +$370M | |
| 4 |
Booking.com
BKNG
|
+$235M |
| 5 |
XPO
XPO
|
+$146M |
Top Sells
| 1 | +$718M | |
| 2 | +$229M | |
| 3 | +$193M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$175M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ericsson
ERIC
$32.7B
| $1.56M | 0.01% |
159,998
|
|
||
77
Liberty Latin America Class A
LILA
$1.55B
| $696K | 0.01% |
+21,906
|
|
||
|
GFA
78
DELISTED
Gafisa S.A.
GFA
| $315K | ﹤0.01% |
24,174
-26,161
|
|
||
|
SINA
79
DELISTED
Sina Corp
SINA
| $69K | ﹤0.01% |
1,721
|
|
||
|
SYT
80
DELISTED
Syngenta Ag
SYT
| $16K | ﹤0.01% |
254
|
|
||
|
ENDP
81
DELISTED
Endo International plc
ENDP
| – | – |
-222,606
|
|
||
82
Alibaba
BABA
$392B
| – | – |
-1,532,375
|
|
||
83
Cognizant
CTSH
$35.1B
| – | – |
-756
|
|
||
84
Honda
HMC
$39.8B
| – | – |
-130,903
|
|
||
85
Coca-Cola
KO
$295B
| – | – |
-367,454
|
|
||
86
Perrigo
PRGO
$2.78B
| – | – |
-114,862
|
|
||
87
Telefonica
TEF
$23.8B
| – | – |
-172,718
|
|
||
88
Yelp
YELP
$1.98B
| – | – |
-1,250,078
|
|
||
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,087,347
|
|