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
$12.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$1.09B
3
+$993M
4
WFT
Weatherford International plc
WFT
+$743M
5
ELV icon
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 Change
in Stake 		Capital Flow
1
$1.17B 9.31%
+92,486,800
2
$1.09B 8.64%
+75,723,154
3
$993M 7.91%
+22,203,948
4
$743M 5.92%
+54,206,792
5
$638M 5.09%
+7,800,847
6
$467M 3.72%
+5,566,272
7
$437M 3.49%
+13,133,587
8
$422M 3.36%
+4,995,739
9
$394M 3.14%
+6,400,524
10
$355M 2.83%
+4,129,050
11
$320M 2.55%
+6,677,362
12
$314M 2.5%
+81,532
13
$290M 2.31%
+4,427,689
14
$289M 2.3%
+5,005,312
15
$263M 2.1%
+5,960,748
16
$258M 2.05%
+2,728,223
17
$235M 1.87%
+1,895,151
18
$233M 1.86%
+3,637,852
19
$226M 1.8%
+6,557,052
20
$210M 1.67%
+4,287,233
21
$202M 1.61%
+3,348,708
22
$201M 1.6%
+6,008,022
23
$193M 1.54%
+5,343,570
24
$187M 1.49%
+8,541,295
25
$182M 1.45%
+1,200,526
1
2 3