OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.76%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+8.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
85
New
16
Increased
31
Reduced
27
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$259M |
| 2 |
Alcoa
AA
|
$237M |
| 3 |
American Airlines Group
AAL
|
$227M |
| 4 |
Fidelity National Financial
FNF
|
$220M |
| 5 |
Bank of America
BAC
|
$219M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$349M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 3 |
DaVita
DVA
|
$247M |
| 4 |
General Motors
GM
|
$194M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $1.3B | 9.01% | 16,586,540 -267,935 | -2% | -$21.1M |
|
2
American International
AIG
$45.1B
| $962M | 6.65% | 18,837,796 +471,554 | +3% | +$24.1M |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $789M | 5.46% | 50,963,202 -4,072,534 | -7% | -$63.1M |
|
4
Motorola Solutions
MSI
$78.7B
| $721M | 4.98% | 10,675,967 +847,193 | +9% | +$57.2M |
|
5
APA Corp
APA
$8.31B
| $694M | 4.8% | 8,079,982 +1,468,727 | +22% | +$126M |
|
6
eBay
EBAY
$41.4B
| $474M | 3.28% | 8,635,390 +3,686,984 | +75% | +$202M |
|
|
7
Micron Technology
MU
$133B
| $474M | 3.27% | 21,760,857 -8,013,268 | -27% | -$174M |
|
|
SOHU
8
Sohu.com
SOHU
$483M
| $456M | 3.15% | 6,245,827 +9,757 | +0.2% | +$712K |
|
|
9
Citigroup
C
$178B
| $434M | 3% | 8,324,453 +4,977,986 | +149% | +$259M |
|
10
Bausch Health
BHC
$2.74B
| $409M | 2.83% | 3,484,017 -529,179 | -13% | -$62.1M |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $363M | 2.51% | 13,363,382 -377,213 | -3% | -$10.2M |
|
12
Humana
HUM
$36.5B
| $362M | 2.51% | 3,511,843 -1,034,647 | -23% | -$107M |
|
13
Elevance Health
ELV
$71.8B
| $350M | 2.42% | 3,785,866 -1,121,193 | -23% | -$104M |
|
|
14
General Motors
GM
$55.8B
| $342M | 2.37% | 8,370,651 -4,758,956 | -36% | -$194M |
|
15
SK Telecom
SKM
$8.27B
| $312M | 2.16% | 12,669,325 +3,499,335 | +38% | +$86.2M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $301M | 2.08% | 3,568,144 +2,761 | +0.1% | +$233K |
|
17
Baidu
BIDU
$32.8B
| $284M | 1.96% | 1,595,866 +1,140 | +0.1% | +$203K |
|
|
ROC
18
DELISTED
ROCKWOOD HLDGS INC
ROC
| $266M | 1.84% | 3,698,223 +66,858 | +2% | +$4.81M |
|
19
Carnival Corp
CCL
$43.2B
| $258M | 1.78% | 6,416,000 +4,582,451 | +250% | +$184M |
|
|
20
Alcoa
AA
$8.33B
| $237M | 1.64% | +22,326,914 | New | +$237M |
|
21
HCA Healthcare
HCA
$94.5B
| $234M | 1.62% | 4,903,481 -504,589 | -9% | -$24.1M |
|
|
RVBD
22
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $229M | 1.58% | 12,649,859 +766,822 | +6% | +$13.9M |
|
|
23
American Airlines Group
AAL
$8.82B
| $227M | 1.57% | +9,005,577 | New | +$227M |
|
24
Apple
AAPL
$3.45T
| $220M | 1.52% | 391,427 -12,818 | -3% | -$7.19M |
|
|
25
Fidelity National Financial
FNF
$16.3B
| $220M | 1.52% | +6,767,282 | New | +$220M |
|