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Orbis Holdings Portfolio holdings
AUM
$12.8B
1-Year Est. Return
8.29%
This Fund
S&P 500
This Quarter
Est. Return
+16.1%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$749M
(+6%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
78
New
19
Increased
19
Reduced
29
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$326M |
| 2 |
Motorola Solutions
MSI
|
+$277M |
| 3 |
eBay
EBAY
|
+$264M |
| 4 |
Apple
AAPL
|
+$188M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$122M |
Top Sells
| 1 |
Micron Technology
MU
|
+$666M |
| 2 |
Elevance Health
ELV
|
+$248M |
| 3 |
Microsoft
MSFT
|
+$226M |
| 4 |
American International
AIG
|
+$182M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$83.1B
| $1.22B | 9.2% |
84,272,375
-8,214,425
| -9% | -$112M |
|
|
2
American International
AIG
$40.7B
| $893M | 6.71% |
18,366,242
-3,837,706
| -17% | -$182M |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $844M | 6.34% |
55,035,736
+828,944
| +2% | +$12.2M |
|
|
4
Motorola Solutions
MSI
$67.6B
| $584M | 4.39% |
9,828,774
+4,823,462
| +96% | +$277M |
|
5
APA Corp
APA
$12.1B
| $563M | 4.23% |
6,611,255
+1,044,983
| +19% | +$86.8M |
|
|
6
Micron Technology
MU
$1.02T
| $520M | 3.91% |
29,774,125
-45,949,029
| -61% | -$666M |
|
|
SOHU
7
Sohu.com
SOHU
$344M
| $492M | 3.7% |
6,236,070
-164,454
| -3% | -$10.8M |
|
8
General Motors
GM
$70B
| $472M | 3.55% |
13,129,607
-3,980
| -0% | -$143K |
|
|
9
Meta Platforms (Facebook)
META
$1.73T
| $440M | 3.31% |
+8,766,032
| New | +$326M |
|
10
Humana
HUM
$49B
| $424M | 3.19% |
4,546,490
-449,249
| -9% | -$41.2M |
|
11
Bausch Health
BHC
$1.83B
| $419M | 3.15% |
4,013,196
-115,854
| -3% | -$11.3M |
|
|
12
Elevance Health
ELV
$84.8B
| $410M | 3.08% |
4,907,059
-2,893,788
| -37% | -$248M |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $356M | 2.67% |
72,619
-8,913
| -11% | -$41.3M |
|
14
DaVita
DVA
$14.9B
| $308M | 2.32% |
5,420,249
+2,071,541
| +62% | +$119M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $307M | 2.3% |
14,053,118
+5,511,823
| +65% | +$122M |
|
|
16
eBay
EBAY
$50.1B
| $276M | 2.08% |
+11,757,413
| New | +$264M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $275M | 2.07% |
5,116,340
-844,408
| -14% | -$42.4M |
|
18
Liberty Global Class C
LBTYK
$3.53B
| $269M | 2.02% |
8,814,311
+3,666,475
| +71% | +$110M |
|
19
Charter Communications
CHTR
$16.1B
| $259M | 1.95% |
1,923,880
+28,729
| +2% | +$3.65M |
|
20
Baidu
BIDU
$37.9B
| $247M | 1.86% |
1,594,726
-1,133,497
| -42% | -$146M |
|
|
ROC
21
DELISTED
ROCKWOOD HLDGS INC
ROC
| $243M | 1.83% |
3,631,365
-6,487
| -0.2% | -$428K |
|
22
HCA Healthcare
HCA
$84B
| $231M | 1.74% |
5,408,070
+64,500
| +1% | +$2.52M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $213M | 1.6% |
3,856,814
-430,419
| -10% | -$22.9M |
|
24
SK Telecom
SKM
$12.4B
| $208M | 1.56% |
5,566,184
-441,838
| -7% | -$15.7M |
|
25
UnitedHealth
UNH
$380B
| $202M | 1.52% |
2,814,648
-1,613,041
| -36% | -$115M |
|
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