OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+13.99%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
–
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$1.17B |
| 2 |
Micron Technology
MU
|
$1.09B |
| 3 |
American International
AIG
|
$993M |
| 4 |
WFT
Weatherford International plc
WFT
|
$743M |
| 5 |
Elevance Health
ELV
|
$638M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.27% |
| 2 | Healthcare | 20.76% |
| 3 | Technology | 14.45% |
| 4 | Financials | 13.29% |
| 5 | Energy | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.17B | 9.31% | +18,497,360 | New | +$1.17B |
|
|
2
Micron Technology
MU
$133B
| $1.09B | 8.64% | +75,723,154 | New | +$1.09B |
|
|
3
American International
AIG
$45.1B
| $993M | 7.91% | +22,203,948 | New | +$993M |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $743M | 5.92% | +54,206,792 | New | +$743M |
|
|
5
Elevance Health
ELV
$71.8B
| $638M | 5.09% | +7,800,847 | New | +$638M |
|
6
APA Corp
APA
$8.31B
| $467M | 3.72% | +5,566,272 | New | +$467M |
|
7
General Motors
GM
$55.8B
| $437M | 3.49% | +13,133,587 | New | +$437M |
|
8
Humana
HUM
$36.5B
| $422M | 3.36% | +4,995,739 | New | +$422M |
|
|
SOHU
9
Sohu.com
SOHU
$483M
| $394M | 3.14% | +6,400,524 | New | +$394M |
|
10
Bausch Health
BHC
$2.74B
| $355M | 2.83% | +4,129,050 | New | +$355M |
|
11
Citigroup
C
$178B
| $320M | 2.55% | +6,677,362 | New | +$320M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $314M | 2.5% | +15,427,139 | New | +$314M |
|
13
UnitedHealth
UNH
$281B
| $290M | 2.31% | +4,427,689 | New | +$290M |
|
14
Motorola Solutions
MSI
$78.7B
| $289M | 2.3% | +5,005,312 | New | +$289M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $263M | 2.1% | +5,960,748 | New | +$263M |
|
16
Baidu
BIDU
$32.8B
| $258M | 2.05% | +2,728,223 | New | +$258M |
|
17
Charter Communications
CHTR
$36.3B
| $235M | 1.87% | +1,895,151 | New | +$235M |
|
|
ROC
18
DELISTED
ROCKWOOD HLDGS INC
ROC
| $233M | 1.86% | +3,637,852 | New | +$233M |
|
19
Microsoft
MSFT
$3.77T
| $226M | 1.8% | +6,557,052 | New | +$226M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $210M | 1.67% | +4,287,233 | New | +$210M |
|
21
DaVita
DVA
$9.85B
| $202M | 1.61% | +1,674,354 | New | +$202M |
|
22
SK Telecom
SKM
$8.27B
| $201M | 1.6% | +9,897,894 | New | +$201M |
|
23
HCA Healthcare
HCA
$94.5B
| $193M | 1.54% | +5,343,570 | New | +$193M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $187M | 1.49% | +212,735 | New | +$187M |
|
25
Goldman Sachs
GS
$226B
| $182M | 1.45% | +1,200,526 | New | +$182M |
|