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
$12.6B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$246M
3
+$227M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$196M
5
AA icon
Alcoa
AA
+$195M

Top Sells

1
+$474M
2
+$455M
3
+$446M
4
C icon
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 Change
in Stake 		Capital Flow
1
$1.07B 8.52%
79,776,565
-3,156,135
2
$727M 5.77%
14,537,039
-4,300,757
3
$687M 5.44%
10,679,741
+3,774
4
$651M 5.16%
37,490,818
-13,472,384
5
$482M 3.82%
15,588,069
+6,296,802
6
$439M 3.48%
6,739,668
+493,841
7
$405M 3.21%
12,298,669
+3,477,532
8
$401M 3.18%
3,252,698
+1,994,816
9
$396M 3.14%
3,005,700
-478,317
10
$382M 3.03%
3,386,535
-125,308
11
$337M 2.67%
3,382,595
-403,271
12
$301M 2.39%
8,737,643
+366,992
13
$298M 2.37%
+7,280,390
14
$294M 2.33%
3,956,417
+258,194
15
$293M 2.33%
7,890,631
+200,351
16
$284M 2.25%
15,799,024
+3,945,951
17
$244M 1.93%
13,678,093
+9,564,656
18
$234M 1.86%
4,464,235
-439,246
19
$228M 1.81%
11,572,575
-1,077,284
20
$227M 1.8%
+9,684,900
21
$224M 1.78%
2,705,063
-5,374,919
22
$219M 1.73%
5,971,667
-3,033,910
23
$196M 1.55%
+1,425,454
24
$189M 1.5%
38,890
-31,735
25
$187M 1.49%
2,645,118
+1,939,660
1
2 3 4