OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+16.1%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+6%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
78
New
19
Increased
20
Reduced
28
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$440M |
| 2 |
Motorola Solutions
MSI
|
$286M |
| 3 |
eBay
EBAY
|
$276M |
| 4 |
DaVita
DVA
|
$213M |
| 5 |
Apple
AAPL
|
$193M |
Top Sells
| 1 |
Micron Technology
MU
|
$803M |
| 2 |
Elevance Health
ELV
|
$242M |
| 3 |
Microsoft
MSFT
|
$226M |
| 4 |
American International
AIG
|
$187M |
| 5 |
Goldman Sachs
GS
|
$182M |
Sector Composition
| 1 | Communication Services | 30% |
| 2 | Healthcare | 19.6% |
| 3 | Energy | 14.62% |
| 4 | Technology | 10.3% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $1.22B | 9.2% | 16,854,475 -1,642,885 | -9% | -$119M |
|
|
2
American International
AIG
$45.1B
| $893M | 6.71% | 18,366,242 -3,837,706 | -17% | -$187M |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $844M | 6.34% | 55,035,736 +828,944 | +2% | +$12.7M |
|
|
4
Motorola Solutions
MSI
$78.7B
| $584M | 4.39% | 9,828,774 +4,823,462 | +96% | +$286M |
|
5
APA Corp
APA
$8.31B
| $563M | 4.23% | 6,611,255 +1,044,983 | +19% | +$89M |
|
|
6
Micron Technology
MU
$133B
| $520M | 3.91% | 29,774,125 -45,949,029 | -61% | -$803M |
|
|
SOHU
7
Sohu.com
SOHU
$483M
| $492M | 3.7% | 6,236,070 -164,454 | -3% | -$13M |
|
8
General Motors
GM
$55.8B
| $472M | 3.55% | 13,129,607 -3,980 | -0% | -$143K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $440M | 3.31% | +8,766,032 | New | +$440M |
|
10
Humana
HUM
$36.5B
| $424M | 3.19% | 4,546,490 -449,249 | -9% | -$41.9M |
|
11
Bausch Health
BHC
$2.74B
| $419M | 3.15% | 4,013,196 -115,854 | -3% | -$12.1M |
|
|
12
Elevance Health
ELV
$71.8B
| $410M | 3.08% | 4,907,059 -2,893,788 | -37% | -$242M |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $356M | 2.67% | 13,740,595 -1,686,544 | -11% | -$43.6M |
|
|
14
DaVita
DVA
$9.85B
| $308M | 2.32% | 5,420,249 +3,745,895 | +224% | +$213M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $307M | 2.3% | 350,016 +137,281 | +65% | +$120M |
|
|
16
eBay
EBAY
$41.4B
| $276M | 2.08% | +4,948,406 | New | +$276M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $275M | 2.07% | 5,116,340 -844,408 | -14% | -$45.4M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $269M | 2.02% | 3,565,383 +1,483,087 | +71% | +$112M |
|
19
Charter Communications
CHTR
$36.3B
| $259M | 1.95% | 1,923,880 +28,729 | +2% | +$3.87M |
|
20
Baidu
BIDU
$32.8B
| $247M | 1.86% | 1,594,726 -1,133,497 | -42% | -$176M |
|
|
ROC
21
DELISTED
ROCKWOOD HLDGS INC
ROC
| $243M | 1.83% | 3,631,365 -6,487 | -0.2% | -$434K |
|
22
HCA Healthcare
HCA
$94.5B
| $231M | 1.74% | 5,408,070 +64,500 | +1% | +$2.76M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $213M | 1.6% | 3,856,814 -430,419 | -10% | -$23.7M |
|
24
SK Telecom
SKM
$8.27B
| $208M | 1.56% | 9,169,990 -727,904 | -7% | -$16.5M |
|
25
UnitedHealth
UNH
$281B
| $202M | 1.52% | 2,814,648 -1,613,041 | -36% | -$116M |
|