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
$14.5B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$237M
3
+$227M
4
FNF icon
Fidelity National Financial
FNF
+$220M
5
BAC icon
Bank of America
BAC
+$219M

Top Sells

1
+$349M
2
+$269M
3
+$247M
4
GM icon
General Motors
GM
+$194M
5
MU icon
Micron Technology
MU
+$174M

Sector Composition

1 Communication Services 24.22%
2 Financials 15.78%
3 Healthcare 14.26%
4 Energy 14.23%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 9.01%
82,932,700
-1,339,675
2
$962M 6.65%
18,837,796
+471,554
3
$789M 5.46%
50,963,202
-4,072,534
4
$721M 4.98%
10,675,967
+847,193
5
$694M 4.8%
8,079,982
+1,468,727
6
$474M 3.28%
20,517,687
+8,760,274
7
$474M 3.27%
21,760,857
-8,013,268
8
$456M 3.15%
6,245,827
+9,757
9
$434M 3%
8,324,453
+4,977,986
10
$409M 2.83%
3,484,017
-529,179
11
$363M 2.51%
70,625
-1,994
12
$362M 2.51%
3,511,843
-1,034,647
13
$350M 2.42%
3,785,866
-1,121,193
14
$342M 2.37%
8,370,651
-4,758,956
15
$312M 2.16%
7,690,280
+2,124,096
16
$301M 2.08%
8,821,137
+6,826
17
$284M 1.96%
1,595,866
+1,140
18
$266M 1.84%
3,698,223
+66,858
19
$258M 1.78%
6,416,000
+4,582,451
20
$237M 1.64%
+9,291,267
21
$234M 1.62%
4,903,481
-504,589
22
$229M 1.58%
12,649,859
+766,822
23
$227M 1.57%
+9,005,577
24
$220M 1.52%
10,959,956
-358,904
25
$220M 1.52%
+11,853,073
1
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