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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
+0.39%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$1.85B
(-13%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
100
New
22
Increased
32
Reduced
33
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$273M |
| 2 |
Charter Communications
CHTR
|
+$261M |
| 3 |
Newmont
NEM
|
+$230M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$195M |
| 5 |
Comcast
CMCSA
|
+$186M |
Top Sells
| 1 |
Micron Technology
MU
|
+$474M |
| 2 |
eBay
EBAY
|
+$455M |
| 3 |
APA Corp
APA
|
+$441M |
| 4 |
Citigroup
C
|
+$315M |
| 5 |
Bank of America
BAC
|
+$219M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$82.9B
| $1.07B | 8.52% |
79,776,565
-3,156,135
| -4% | -$45.6M |
|
2
American International
AIG
$41.4B
| $727M | 5.77% |
14,537,039
-4,300,757
| -23% | -$214M |
|
3
Motorola Solutions
MSI
$68.4B
| $687M | 5.44% |
10,679,741
+3,774
| +0% | +$247K |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $651M | 5.16% |
37,490,818
-13,472,384
| -26% | -$206M |
|
5
Alcoa
AA
$12.5B
| $482M | 3.82% |
15,588,069
+6,296,802
| +68% | +$175M |
|
|
SOHU
6
Sohu.com
SOHU
$348M
| $439M | 3.48% |
6,739,668
+493,841
| +8% | +$36.5M |
|
7
Liberty Global Class C
LBTYK
$3.52B
| $405M | 3.21% |
12,298,669
+3,477,532
| +39% | +$116M |
|
|
8
Charter Communications
CHTR
$16.4B
| $401M | 3.18% |
3,252,698
+1,994,816
| +159% | +$261M |
|
9
Bausch Health
BHC
$1.85B
| $396M | 3.14% |
3,005,700
-478,317
| -14% | -$65.4M |
|
10
Humana
HUM
$49.4B
| $382M | 3.03% |
3,386,535
-125,308
| -4% | -$13.1M |
|
11
Elevance Health
ELV
$81.8B
| $337M | 2.67% |
3,382,595
-403,271
| -11% | -$36.5M |
|
12
General Motors
GM
$70.2B
| $301M | 2.39% |
8,737,643
+366,992
| +4% | +$13.5M |
|
|
13
Microsoft
MSFT
$2.93T
| $298M | 2.37% |
+7,280,390
| New | +$273M |
|
|
ROC
14
DELISTED
ROCKWOOD HLDGS INC
ROC
| $294M | 2.33% |
3,956,417
+258,194
| +7% | +$19M |
|
15
SK Telecom
SKM
$12.7B
| $293M | 2.33% |
7,890,631
+200,351
| +3% | +$7.3M |
|
16
Fidelity National Financial
FNF
$13.8B
| $284M | 2.25% |
15,799,024
+3,945,951
| +33% | +$71.3M |
|
|
B
17
Barrick Mining
B
$58.3B
| $244M | 1.93% |
13,678,093
+9,564,656
| +233% | +$185M |
|
18
HCA Healthcare
HCA
$86B
| $234M | 1.86% |
4,464,235
-439,246
| -9% | -$21.9M |
|
|
RVBD
19
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $228M | 1.81% |
11,572,575
-1,077,284
| -9% | -$21.5M |
|
|
20
Newmont
NEM
$99.8B
| $227M | 1.8% |
+9,684,900
| New | +$230M |
|
|
21
APA Corp
APA
$12.2B
| $224M | 1.78% |
2,705,063
-5,374,919
| -67% | -$441M |
|
22
American Airlines Group
AAL
$10.3B
| $219M | 1.73% |
5,971,667
-3,033,910
| -34% | -$103M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $196M | 1.55% |
+1,425,454
| New | +$195M |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $189M | 1.5% |
38,890
-31,735
| -45% | -$155M |
|
25
Gilead Sciences
GILD
$165B
| $187M | 1.49% |
2,645,118
+1,939,660
| +275% | +$152M |
|
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