OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.39%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(-13%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
100
New
22
Increased
33
Reduced
32
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$298M |
| 2 |
Liberty Global Class C
LBTYK
|
$260M |
| 3 |
Charter Communications
CHTR
|
$246M |
| 4 |
Newmont
NEM
|
$227M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$196M |
Top Sells
| 1 |
Micron Technology
MU
|
$474M |
| 2 |
eBay
EBAY
|
$455M |
| 3 |
APA Corp
APA
|
$446M |
| 4 |
Citigroup
C
|
$301M |
| 5 |
WFT
Weatherford International plc
WFT
|
$234M |
Sector Composition
| 1 | Communication Services | 30.45% |
| 2 | Healthcare | 16.68% |
| 3 | Materials | 11.02% |
| 4 | Financials | 10.85% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $1.07B | 8.52% | 15,955,313 -631,227 | -4% | -$42.5M |
|
2
American International
AIG
$45.1B
| $727M | 5.77% | 14,537,039 -4,300,757 | -23% | -$215M |
|
3
Motorola Solutions
MSI
$78.7B
| $687M | 5.44% | 10,679,741 +3,774 | +0% | +$243K |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $651M | 5.16% | 37,490,818 -13,472,384 | -26% | -$234M |
|
5
Alcoa
AA
$8.33B
| $482M | 3.82% | 37,458,130 +15,131,216 | +68% | +$195M |
|
|
SOHU
6
Sohu.com
SOHU
$483M
| $439M | 3.48% | 6,739,668 +493,841 | +8% | +$32.1M |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $405M | 3.21% | 9,949,607 +6,381,463 | +179% | +$260M |
|
|
8
Charter Communications
CHTR
$36.3B
| $401M | 3.18% | 3,252,698 +1,994,816 | +159% | +$246M |
|
9
Bausch Health
BHC
$2.74B
| $396M | 3.14% | 3,005,700 -478,317 | -14% | -$63.1M |
|
10
Humana
HUM
$36.5B
| $382M | 3.03% | 3,386,535 -125,308 | -4% | -$14.1M |
|
11
Elevance Health
ELV
$71.8B
| $337M | 2.67% | 3,382,595 -403,271 | -11% | -$40.1M |
|
12
General Motors
GM
$55.8B
| $301M | 2.39% | 8,737,643 +366,992 | +4% | +$12.6M |
|
|
13
Microsoft
MSFT
$3.77T
| $298M | 2.37% | +7,280,390 | New | +$298M |
|
|
ROC
14
DELISTED
ROCKWOOD HLDGS INC
ROC
| $294M | 2.33% | 3,956,417 +258,194 | +7% | +$19.2M |
|
15
SK Telecom
SKM
$8.27B
| $293M | 2.33% | 12,999,392 +330,067 | +3% | +$7.45M |
|
16
Fidelity National Financial
FNF
$16.3B
| $284M | 2.25% | 9,020,146 +2,252,864 | +33% | +$70.8M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $244M | 1.93% | 13,678,093 +9,564,656 | +233% | +$171M |
|
18
HCA Healthcare
HCA
$94.5B
| $234M | 1.86% | 4,464,235 -439,246 | -9% | -$23.1M |
|
|
RVBD
19
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $228M | 1.81% | 11,572,575 -1,077,284 | -9% | -$21.2M |
|
|
20
Newmont
NEM
$81.7B
| $227M | 1.8% | +9,684,900 | New | +$227M |
|
|
21
APA Corp
APA
$8.31B
| $224M | 1.78% | 2,705,063 -5,374,919 | -67% | -$446M |
|
22
American Airlines Group
AAL
$8.82B
| $219M | 1.73% | 5,971,667 -3,033,910 | -34% | -$111M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $196M | 1.55% | +1,425,454 | New | +$196M |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $189M | 1.5% | 7,358,471 -6,004,911 | -45% | -$154M |
|
25
Gilead Sciences
GILD
$140B
| $187M | 1.49% | 2,645,118 +1,939,660 | +275% | +$137M |
|