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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
+9.9%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
-$462M
(-3.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
95
New
7
Increased
32
Reduced
32
Closed
18
Top Buys
| 1 |
DNOW Inc
DNOW
|
+$360M |
| 2 |
Gilead Sciences
GILD
|
+$273M |
| 3 |
eBay
EBAY
|
+$228M |
| 4 |
Coca-Cola
KO
|
+$183M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$155M |
Top Sells
| 1 |
Humana
HUM
|
+$397M |
| 2 |
Elevance Health
ELV
|
+$337M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$289M |
| 4 |
HCA Healthcare
HCA
|
+$234M |
| 5 |
American International
AIG
|
+$228M |
Sector Composition
| 1 | Communication Services | 30.67% |
| 2 | Healthcare | 11.89% |
| 3 | Energy | 11.37% |
| 4 | Technology | 10.5% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$83.1B
| $1.33B | 10.95% |
84,905,285
+5,128,720
| +6% | +$73.3M |
|
2
Motorola Solutions
MSI
$67.6B
| $798M | 6.57% |
11,985,054
+1,305,313
| +12% | +$85.9M |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $791M | 6.51% |
34,385,947
-3,104,871
| -8% | -$63.9M |
|
4
Charter Communications
CHTR
$16.1B
| $597M | 4.91% |
3,769,257
+516,559
| +16% | +$71.3M |
|
|
5
American International
AIG
$40.7B
| $558M | 4.6% |
10,230,313
-4,306,726
| -30% | -$228M |
|
|
6
Gilead Sciences
GILD
$164B
| $510M | 4.19% |
6,146,577
+3,501,459
| +132% | +$273M |
|
7
Bausch Health
BHC
$1.83B
| $484M | 3.99% |
3,840,421
+834,721
| +28% | +$106M |
|
8
Alcoa
AA
$12.8B
| $481M | 3.96% |
13,439,159
-2,148,910
| -14% | -$70.5M |
|
9
Liberty Global Class C
LBTYK
$3.53B
| $468M | 3.85% |
13,671,020
+1,372,351
| +11% | +$45.4M |
|
|
SOHU
10
Sohu.com
SOHU
$344M
| $405M | 3.33% |
7,018,414
+278,746
| +4% | +$16.3M |
|
|
11
DNOW Inc
DNOW
$2.48B
| $379M | 3.12% |
+10,455,165
| New | +$360M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $372M | 3.06% |
2,527,033
+1,101,579
| +77% | +$155M |
|
13
Microsoft
MSFT
$2.94T
| $352M | 2.9% |
8,449,580
+1,169,190
| +16% | +$47.3M |
|
14
General Motors
GM
$70B
| $317M | 2.61% |
8,733,057
-4,586
| -0.1% | -$160K |
|
15
APA Corp
APA
$12.1B
| $309M | 2.54% |
3,066,008
+360,945
| +13% | +$32.7M |
|
16
Fidelity National Financial
FNF
$13.5B
| $271M | 2.23% |
14,499,039
-1,299,985
| -8% | -$24.3M |
|
|
B
17
Barrick Mining
B
$60.2B
| $247M | 2.03% |
13,454,555
-223,538
| -2% | -$3.87M |
|
|
18
eBay
EBAY
$50.1B
| $240M | 1.98% |
11,409,749
+10,468,822
| +1,113% | +$228M |
|
19
SK Telecom
SKM
$12.4B
| $238M | 1.96% |
5,559,035
-2,331,596
| -30% | -$90.9M |
|
20
Newmont
NEM
$102B
| $212M | 1.75% |
8,350,671
-1,334,229
| -14% | -$32.1M |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $207M | 1.7% |
35,200
-3,690
| -9% | -$20.1M |
|
|
22
Coca-Cola
KO
$355B
| $191M | 1.57% |
+4,507,711
| New | +$183M |
|
23
McDonald's
MCD
$188B
| $176M | 1.45% |
1,745,658
+1,116,728
| +178% | +$113M |
|
24
Carnival Corporation Ltd
CCL
$36.4B
| $167M | 1.38% |
4,438,913
-321,684
| -7% | -$12.5M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $166M | 1.37% |
+1,935,857
| New | +$147M |
|
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