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
$13.3B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$286M
3
+$276M
4
AAPL icon
Apple
AAPL
+$193M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M

Top Sells

1
+$803M
2
+$242M
3
+$226M
4
AIG icon
American International
AIG
+$187M
5
GS icon
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 Change
in Stake 		Capital Flow
1
$1.22B 9.2%
84,272,375
-8,214,425
2
$893M 6.71%
18,366,242
-3,837,706
3
$844M 6.34%
55,035,736
+828,944
4
$584M 4.39%
9,828,774
+4,823,462
5
$563M 4.23%
6,611,255
+1,044,983
6
$520M 3.91%
29,774,125
-45,949,029
7
$492M 3.7%
6,236,070
-164,454
8
$472M 3.55%
13,129,607
-3,980
9
$440M 3.31%
+8,766,032
10
$424M 3.19%
4,546,490
-449,249
11
$419M 3.15%
4,013,196
-115,854
12
$410M 3.08%
4,907,059
-2,893,788
13
$356M 2.67%
72,619
-8,913
14
$308M 2.32%
5,420,249
+2,071,541
15
$307M 2.3%
14,053,118
+5,511,823
16
$276M 2.08%
+11,757,413
17
$275M 2.07%
5,116,340
-844,408
18
$269M 2.02%
8,814,311
+3,666,475
19
$259M 1.95%
1,923,880
+28,729
20
$247M 1.86%
1,594,726
-1,133,497
21
$243M 1.83%
3,631,365
-6,487
22
$231M 1.74%
5,408,070
+64,500
23
$213M 1.6%
3,856,814
-430,419
24
$208M 1.56%
5,566,184
-441,838
25
$202M 1.52%
2,814,648
-1,613,041
1
2 3 4