OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+10.21%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(-3.7%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
95
New
7
Increased
32
Reduced
32
Closed
18
Top Buys
| 1 |
DNOW Inc
DNOW
|
$379M |
| 2 |
Gilead Sciences
GILD
|
$290M |
| 3 |
eBay
EBAY
|
$221M |
| 4 |
Coca-Cola
KO
|
$191M |
| 5 |
CELG
Celgene Corp
CELG
|
$166M |
Top Sells
| 1 |
Humana
HUM
|
$428M |
| 2 |
Elevance Health
ELV
|
$337M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$299M |
| 4 |
American International
AIG
|
$235M |
| 5 |
HCA Healthcare
HCA
|
$234M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $1.33B | 10.95% | 16,981,057 +1,025,744 | +6% | +$80.4M |
|
2
Motorola Solutions
MSI
$78.7B
| $798M | 6.57% | 11,985,054 +1,305,313 | +12% | +$86.9M |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $791M | 6.51% | 34,385,947 -3,104,871 | -8% | -$71.4M |
|
4
Charter Communications
CHTR
$36.3B
| $597M | 4.91% | 3,769,257 +516,559 | +16% | +$81.8M |
|
|
5
American International
AIG
$45.1B
| $558M | 4.6% | 10,230,313 -4,306,726 | -30% | -$235M |
|
|
6
Gilead Sciences
GILD
$140B
| $510M | 4.19% | 6,146,577 +3,501,459 | +132% | +$290M |
|
7
Bausch Health
BHC
$2.74B
| $484M | 3.99% | 3,840,421 +834,721 | +28% | +$105M |
|
8
Alcoa
AA
$8.33B
| $481M | 3.96% | 32,294,298 -5,163,832 | -14% | -$76.9M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $468M | 3.85% | 11,059,837 +1,110,230 | +11% | +$47M |
|
|
SOHU
10
Sohu.com
SOHU
$483M
| $405M | 3.33% | 7,018,414 +278,746 | +4% | +$16.1M |
|
|
11
DNOW Inc
DNOW
$1.68B
| $379M | 3.12% | +10,455,165 | New | +$379M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $372M | 3.06% | 2,527,033 +1,101,579 | +77% | +$162M |
|
13
Microsoft
MSFT
$3.77T
| $352M | 2.9% | 8,449,580 +1,169,190 | +16% | +$48.8M |
|
14
General Motors
GM
$55.8B
| $317M | 2.61% | 8,733,057 -4,586 | -0.1% | -$166K |
|
15
APA Corp
APA
$8.31B
| $309M | 2.54% | 3,066,008 +360,945 | +13% | +$36.3M |
|
16
Fidelity National Financial
FNF
$16.3B
| $271M | 2.23% | 8,277,945 -742,201 | -8% | -$24.3M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $247M | 2.03% | 13,454,555 -223,538 | -2% | -$4.11M |
|
|
18
eBay
EBAY
$41.4B
| $240M | 1.98% | 4,802,083 +4,406,070 | +1,113% | +$221M |
|
19
SK Telecom
SKM
$8.27B
| $238M | 1.96% | 9,158,213 -3,841,179 | -30% | -$99.6M |
|
20
Newmont
NEM
$81.7B
| $212M | 1.75% | 8,350,671 -1,334,229 | -14% | -$33.9M |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $207M | 1.7% | 6,660,396 -698,075 | -9% | -$21.7M |
|
|
22
Coca-Cola
KO
$297B
| $191M | 1.57% | +4,507,711 | New | +$191M |
|
23
McDonald's
MCD
$224B
| $176M | 1.45% | 1,745,658 +1,116,728 | +178% | +$112M |
|
24
Carnival Corp
CCL
$43.2B
| $167M | 1.38% | 4,438,913 -321,684 | -7% | -$12.1M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $166M | 1.37% | +1,935,857 | New | +$166M |
|