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
$12.1B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$290M
3
+$221M
4
KO icon
Coca-Cola
KO
+$191M
5
CELG
Celgene Corp
CELG
+$166M

Top Sells

1
+$428M
2
+$337M
3
+$299M
4
AIG icon
American International
AIG
+$235M
5
HCA icon
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 Change
in Stake 		Capital Flow
1
$1.33B 10.95%
84,905,285
+5,128,720
2
$798M 6.57%
11,985,054
+1,305,313
3
$791M 6.51%
34,385,947
-3,104,871
4
$597M 4.91%
3,769,257
+516,559
5
$558M 4.6%
10,230,313
-4,306,726
6
$510M 4.19%
6,146,577
+3,501,459
7
$484M 3.99%
3,840,421
+834,721
8
$481M 3.96%
13,439,159
-2,148,910
9
$468M 3.85%
13,671,020
+1,372,351
10
$405M 3.33%
7,018,414
+278,746
11
$379M 3.12%
+10,455,165
12
$372M 3.06%
2,527,033
+1,101,579
13
$352M 2.9%
8,449,580
+1,169,190
14
$317M 2.61%
8,733,057
-4,586
15
$309M 2.54%
3,066,008
+360,945
16
$271M 2.23%
14,499,039
-1,299,985
17
$247M 2.03%
13,454,555
-223,538
18
$240M 1.98%
11,409,749
+10,468,822
19
$238M 1.96%
5,559,035
-2,331,596
20
$212M 1.75%
8,350,671
-1,334,229
21
$207M 1.7%
35,200
-3,690
22
$191M 1.57%
+4,507,711
23
$176M 1.45%
1,745,658
+1,116,728
24
$167M 1.38%
4,438,913
-321,684
25
$166M 1.37%
+1,935,857
1
2 3 4