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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
+8.72%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.16B
(+8.7%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
85
New
16
Increased
31
Reduced
27
Closed
7
Top Buys
| 1 |
Citigroup
C
|
+$252M |
| 2 |
American Airlines Group
AAL
|
+$232M |
| 3 |
Bank of America
BAC
|
+$209M |
| 4 |
Alcoa
AA
|
+$206M |
| 5 |
eBay
EBAY
|
+$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$244M |
| 3 |
DaVita
DVA
|
+$229M |
| 4 |
General Motors
GM
|
+$180M |
| 5 |
Micron Technology
MU
|
+$156M |
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
NetEase
NTES
$83.1B
| $1.3B | 9.01% |
82,932,700
-1,339,675
| -2% | -$18.8M |
|
2
American International
AIG
$40.7B
| $962M | 6.65% |
18,837,796
+471,554
| +3% | +$23.5M |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $789M | 5.46% |
50,963,202
-4,072,534
| -7% | -$64.7M |
|
4
Motorola Solutions
MSI
$67.6B
| $721M | 4.98% |
10,675,967
+847,193
| +9% | +$54M |
|
5
APA Corp
APA
$12.1B
| $694M | 4.8% |
8,079,982
+1,468,727
| +22% | +$131M |
|
|
6
eBay
EBAY
$50.1B
| $474M | 3.28% |
20,517,687
+8,760,274
| +75% | +$194M |
|
|
7
Micron Technology
MU
$1.02T
| $474M | 3.27% |
21,760,857
-8,013,268
| -27% | -$156M |
|
|
SOHU
8
Sohu.com
SOHU
$344M
| $456M | 3.15% |
6,245,827
+9,757
| +0.2% | +$696K |
|
|
9
Citigroup
C
$226B
| $434M | 3% |
8,324,453
+4,977,986
| +149% | +$252M |
|
10
Bausch Health
BHC
$1.83B
| $409M | 2.83% |
3,484,017
-529,179
| -13% | -$58M |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $363M | 2.51% |
70,625
-1,994
| -3% | -$10.1M |
|
12
Humana
HUM
$49B
| $362M | 2.51% |
3,511,843
-1,034,647
| -23% | -$101M |
|
13
Elevance Health
ELV
$84.8B
| $350M | 2.42% |
3,785,866
-1,121,193
| -23% | -$99.6M |
|
|
14
General Motors
GM
$70B
| $342M | 2.37% |
8,370,651
-4,758,956
| -36% | -$180M |
|
15
SK Telecom
SKM
$12.4B
| $312M | 2.16% |
7,690,280
+2,124,096
| +38% | +$83.8M |
|
16
Liberty Global Class C
LBTYK
$3.53B
| $301M | 2.08% |
8,821,137
+6,826
| +0.1% | +$213K |
|
17
Baidu
BIDU
$37.9B
| $284M | 1.96% |
1,595,866
+1,140
| +0.1% | +$184K |
|
|
ROC
18
DELISTED
ROCKWOOD HLDGS INC
ROC
| $266M | 1.84% |
3,698,223
+66,858
| +2% | +$4.55M |
|
19
Carnival Corporation Ltd
CCL
$36.4B
| $258M | 1.78% |
6,416,000
+4,582,451
| +250% | +$162M |
|
|
20
Alcoa
AA
$12.8B
| $237M | 1.64% |
+9,291,267
| New | +$206M |
|
21
HCA Healthcare
HCA
$84B
| $234M | 1.62% |
4,903,481
-504,589
| -9% | -$23.3M |
|
|
RVBD
22
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $229M | 1.58% |
12,649,859
+766,822
| +6% | +$12.4M |
|
|
23
American Airlines Group
AAL
$10.3B
| $227M | 1.57% |
+9,005,577
| New | +$232M |
|
24
Apple
AAPL
$4.81T
| $220M | 1.52% |
10,959,956
-358,904
| -3% | -$6.78M |
|
25
Fidelity National Financial
FNF
$13.5B
| $220M | 1.52% |
+11,853,073
| New | +$192M |
|
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